18889881171
Kalkine 0
countryflagUS

Adecco Group AG

Industrials US AHEXF

NoneUSD
-(-%)

Last update at 2025-04-24T13:28:58.647113Z

Day Range

--
LowHigh

52 Week Range

25.4542.09
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4669.52M
  • VolumeNone
  • P/E Ratio13.61
  • Dividend Yield10.79%
  • EBITDA859.00M
  • Revenue TTM23374.00M
  • Revenue Per Share TTM139.35
  • Gross Profit TTM 4974.00M
  • Diluted EPS TTM1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 451.00M 753.00M 68.00M 1076.00M 727.00M
Minority interest -3.00000M -2.00000M 9.00M 8.00M 8.00M
Net income 342.00M 586.00M -97.00000M 727.00M 458.00M
Selling general administrative 4326.00M 3423.00M 3239.00M 3519.00M 3446.00M
Selling and marketing expenses - - - - 3446.00M
Gross profit 4974.00M 4281.00M 3789.00M 4504.00M 4433.00M
Reconciled depreciation 270.00M 186.00M 209.00M 171.00M 138.00M
Ebit 547.00M 780.00M 118.00M 904.00M 765.00M
Ebitda 770.00M 1002.00M 316.00M 1302.00M 903.00M
Depreciation and amortization 223.00M 222.00M 198.00M 398.00M 138.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 547.00M 780.00M 118.00M 904.00M 665.00M
Other operating expenses 23122.00M 20161.00M 19092.00M 22506.00M 22932.00M
Interest expense 49.00M 32.00M 30.00M 35.00M 38.00M
Tax provision 106.00M 165.00M 165.00M 348.00M 267.00M
Interest income 9.00M 5.00M 11.00M 14.00M 9.00M
Net interest income -40.00000M -27.00000M -19.00000M -21.00000M -29.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 106.00M 165.00M 165.00M 348.00M 267.00M
Total revenue 23640.00M 20949.00M 19561.00M 23427.00M 23867.00M
Total operating expenses 4456.00M 3493.00M 3320.00M 3583.00M 3498.00M
Cost of revenue 18666.00M 16668.00M 15772.00M 18923.00M 19434.00M
Total other income expense net -96.00000M -27.00000M -50.00000M 172.00M 62.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 345.00M 588.00M -97.00000M 728.00M 460.00M
Net income applicable to common shares 342.00M 586.00M -98.00000M 727.00M 458.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12430.00M 13256.00M 11865.00M 9792.00M 10571.00M
Intangible assets 1214.00M 1029.00M 198.00M 245.00M 332.00M
Earning assets - - - - -
Other current assets 466.00M 584.00M 596.00M 399.00M 282.00M
Total liab 8829.00M 9363.00M 8065.00M 6574.00M 6623.00M
Total stockholder equity 3595.00M 3881.00M 3790.00M 3209.00M 3940.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1612.00M 3722.00M 3347.00M 3224.00M 3277.00M
Common stock 11.00M 11.00M 11.00M 10.00M 10.00M
Capital stock 11.00M 11.00M 11.00M 10.00M 10.00M
Retained earnings 3398.00M 3412.00M 3361.00M 3139.00M 3629.00M
Other liab - 694.00M 324.00M 271.00M 278.00M
Good will 4114.00M 4181.00M 2483.00M 2339.00M 2846.00M
Other assets - 760.00M 617.00M 621.00M 601.00M
Cash 556.00M 782.00M 3051.00M 1485.00M 1351.00M
Cash and equivalents - - - - -
Total current liabilities 5194.00M 5198.00M 4726.00M 4462.00M 4474.00M
Current deferred revenue - - - - -
Net debt 3115.00M 2918.00M 429.00M 805.00M 859.00M
Short term debt 722.00M 314.00M 500.00M 472.00M 368.00M
Short long term debt 521.00M 138.00M 348.00M 294.00M 172.00M
Short long term debt total 3671.00M 3700.00M 3480.00M 2290.00M 2210.00M
Other stockholder equity -146.27372M 458.00M 418.00M 60.00M 301.00M
Property plant equipment - 717.00M 465.00M 533.00M 572.00M
Total current assets 5488.00M 6124.00M 7723.00M 5754.00M 5943.00M
Long term investments - - - - 461.67M
Net tangible assets - -1589.00000M 905.00M 458.00M 584.00M
Short term investments -13.00000M - - - 0.00000M
Net receivables 4466.00M 4758.00M 4078.00M 3872.00M 4310.00M
Long term debt 2625.00M 3099.00M 2751.00M 1567.00M 1577.00M
Inventory -3.68208M - - - 0.00000M
Accounts payable 832.00M 1162.00M 879.00M 766.00M 829.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -332.27372M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 865.00M 945.00M 792.00M 754.00M 700.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6942.00M 7132.00M 4142.00M 4038.00M 4628.00M
Capital lease obligations 525.00M 463.00M 381.00M 429.00M 461.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1446.00000M -206.00000M -162.00000M 324.00M 229.00M
Change to liabilities 142.00M 119.00M 38.00M 57.00M -112.00000M
Total cashflows from investing activities -1446.00000M -206.00000M -162.00000M 324.00M -344.00000M
Net borrowings -923.00000M 1207.00M 140.00M -73.00000M -215.00000M
Total cash from financing activities -1383.00000M 980.00M -290.00000M -524.00000M -682.00000M
Change to operating activities 228.00M -29.00000M -122.00000M -2.00000M 9.00M
Net income 345.00M 588.00M -97.00000M 728.00M 460.00M
Change in cash -2246.00000M 1587.00M 152.00M 698.00M -285.00000M
Begin period cash flow 3155.00M 1568.00M 1416.00M 718.00M 1003.00M
End period cash flow 909.00M 3155.00M 1568.00M 1416.00M 718.00M
Total cash from operating activities 543.00M 722.00M 720.00M 880.00M 727.00M
Issuance of capital stock - 229.00M - - -
Depreciation 270.00M 186.00M 209.00M 171.00M 138.00M
Other cashflows from investing activities 1.00M -23.00000M 24.00M -39.00000M -4.00000M
Dividends paid -409.00000M -365.00000M -381.00000M -360.00000M -350.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -389.00000M -170.00000M 235.00M 91.00M 19.00M
Sale purchase of stock -5.00000M -93.00000M -46.00000M -87.00000M -115.00000M
Other cashflows from financing activities -41.00000M 1470.00M -3.00000M -4.00000M -2.00000M
Change to netincome -50.00000M 30.00M 458.00M -164.00000M 215.00M
Capital expenditures 215.00M 132.00M 157.00M 156.00M 158.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -19.00000M -80.00000M 151.00M 146.00M -84.00000M
Stock based compensation 21.00M 21.00M 16.00M 12.00M 12.00M
Other non cash items -74.00000M 10.00M 49.00M 70.00M 49.00M
Free cash flow 328.00M 590.00M 563.00M 724.00M 569.00M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHEXF
Adecco Group AG		 - -% - 13.61 8.20 0.20 1.21 0.34 9.95
RCRUY
Recruit Holdings Co Ltd ADR		 0.41 3.57% 11.91 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 58.69 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -0.52 0.33% 157.67 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 0.20 0.94% 21.47 14.02 13.72 0.43 2.17 0.47 9.53

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Profile

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, outsourcing, training, upskilling and reskilling, career transition and workforce transformation, consulting, talent academy, digital staffing solutions under the Adecco, Akkodis, General Assembly, Badenoch + Clark, Lee Hecht Harrison, pontoon, Spring Professional, Adia, Modis, and YOSS brand names. The company also operates Hired, a talent recruitment platform. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

Adecco Group AG

Bellerivestrasse 30, Zurich, Switzerland, 8008

Key Executives

Name Title Year Born
Mr. Denis Machuel Chief Exec. Officer 1964
Mr. Christophe Catoir Pres of Adecco Brand 1972
Mr. Philippe Foriel-Destezet Honorary Pres 1937
Mr. Coram Williams Chief Financial Officer 1974
Mr. Ralf Weissbeck Chief Information Officer 1969
Ms. Benita Barretto Head of Investor Relations NA
Mary Waddill Director of Communications NA
Ms. Valerie Paule Denise Beaulieu-James Chief Sales & Marketing Officer 1967
Ms. Gordana Landen BSc. Chief HR Officer 1964
Mr. Mark Eaton Head of Group Tax & Treasury NA

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