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Adecco Group Inc

Industrials US AHEXY

9.2USD
-0.46(4.76%)

Last update at 2026-06-22T19:55:00Z

Day Range

9.129.21
LowHigh

52 Week Range

10.7915.88
LowHigh

Fundamentals

  • Previous Close 9.66
  • Market Cap4241.35M
  • Volume4909
  • P/E Ratio12.15
  • Dividend Yield5.16%
  • EBITDA725.00M
  • Revenue TTM23082.00M
  • Revenue Per Share TTM68.74
  • Gross Profit TTM 4422.00M
  • Diluted EPS TTM1.03

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 416.87M 443.00M 507.00M 451.00M 753.00M
Minority interest - 0.00000M -2.00000M -3.00000M -2.00000M
Net income 283.36M 303.00M 325.00M 342.00M 586.00M
Selling general administrative 3823.00M 3908.00M 4259.00M 4326.00M 3423.00M
Selling and marketing expenses - - 149.00M - -
Gross profit 4422.00M 4496.00M 4969.00M 4974.00M 4281.00M
Reconciled depreciation 214.00M 244.00M 257.00M 270.00M 186.00M
Ebit 502.00M 516.00M 584.00M 547.00M 780.00M
Ebitda 716.00M 760.00M 841.00M 770.00M 1002.00M
Depreciation and amortization 214.00M 244.00M 257.00M 223.00M 222.00M
Non operating income net other - - - - -
Operating income 573.44M 541.00M 632.00M 547.00M 780.00M
Other operating expenses 22544.00M 22597.00M 23325.00M 23122.00M 20161.00M
Interest expense 64.36M 73.00M 77.00M 49.00M 32.00M
Tax provision 140.00M 140.00M 180.00M 106.00M 165.00M
Interest income 13.00M 14.00M 16.00M 9.00M 5.00M
Net interest income -55.00000M -73.00000M -61.00000M -40.00000M -27.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.00M 140.00M 180.00M 106.00M 165.00M
Total revenue 23082.00M 23138.00M 23957.00M 23640.00M 20949.00M
Total operating expenses 3884.00M 3955.00M 4337.00M 4456.00M 3493.00M
Cost of revenue 18660.00M 18642.00M 18988.00M 18666.00M 16668.00M
Total other income expense net -156.56687M -98.00000M -125.00000M -96.00000M -27.00000M
Discontinued operations - - - - -
Net income from continuing ops 294.00M 303.00M 327.00M 345.00M 588.00M
Net income applicable to common shares - - - 342.00M 586.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11751.00M 12099.00M 12430.00M 13256.00M 11865.00M
Intangible assets 787.66M 854.00M 1214.00M 1029.00M 198.00M
Earning assets - - - - -
Other current assets 484.79M 480.00M 466.00M 584.00M 596.00M
Total liab 8356.44M 8513.00M 8829.00M 9363.00M 8065.00M
Total stockholder equity 3384.56M 3576.00M 3595.00M 3881.00M 3790.00M
Deferred long term liab - - - - -
Other current liab - 3534.00M 1612.00M 3722.00M 3347.00M
Common stock 11.00M 11.00M 11.00M 11.00M 11.00M
Capital stock 11.00M 11.00M 11.00M 11.00M 11.00M
Retained earnings 3386.56M 3269.00M 3398.00M 3412.00M 3361.00M
Other liab - - - 694.00M 324.00M
Good will 4007.29M 4196.00M 4114.00M 4181.00M 2483.00M
Other assets - - - 760.00M 617.00M
Cash 387.83M 482.00M 556.00M 782.00M 3051.00M
Cash and equivalents - - - - -
Total current liabilities 4811.95M 4778.00M 5194.00M 5198.00M 4726.00M
Current deferred revenue - - 3.00M - -
Net debt 3100.68M 2995.00M 3115.00M 2918.00M 429.00M
Short term debt 305.87M 487.00M 722.00M 314.00M 500.00M
Short long term debt 118.00M 290.00M 521.00M 138.00M 348.00M
Short long term debt total 3488.51M 3477.00M 3671.00M 3700.00M 3480.00M
Other stockholder equity 540.77M 516.00M -146.27372M 458.00M 418.00M
Property plant equipment - - - 717.00M 465.00M
Total current assets 5072.84M 5080.00M 5488.00M 6124.00M 7723.00M
Long term investments - - - - -
Net tangible assets - - - -1589.00000M 905.00M
Short term investments - - -13.00000M - -
Net receivables 4200.21M 4118.00M 4466.00M 4758.00M 4078.00M
Long term debt 2560.00M 2668.00M 2625.00M 3099.00M 2751.00M
Inventory - - -3.68208M - -
Accounts payable 4506.08M 757.00M 832.00M 1162.00M 879.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -553.76422M -220.00000M -332.27372M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 731.69M 747.00M 865.00M 945.00M 792.00M
Deferred long term asset charges - - - - -
Non current assets total 6678.16M 7019.00M 6942.00M 7132.00M 4142.00M
Capital lease obligations 500.00M 519.00M 525.00M 463.00M 381.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 16.00M -157.00000M -209.00000M -1446.00000M -206.00000M
Change to liabilities - - - 142.00M 119.00M
Total cashflows from investing activities -149.84313M -157.00000M -209.00000M -1446.00000M -206.00000M
Net borrowings -285.00000M -172.00000M -186.00000M -923.00000M 1207.00M
Total cash from financing activities -443.76621M -634.00000M -620.00000M -1383.00000M 980.00M
Change to operating activities - - - 228.00M -29.00000M
Net income 281.44M 303.00M 325.00M 345.00M 588.00M
Change in cash -99.53180M -53.00000M -263.00000M -2246.00000M 1587.00M
Begin period cash flow 487.37M 646.00M 909.00M 3155.00M 1568.00M
End period cash flow 387.83M 593.00M 646.00M 909.00M 3155.00M
Total cash from operating activities 588.81M 707.00M 563.00M 543.00M 722.00M
Issuance of capital stock - - - - 229.00M
Depreciation 205.55M 244.00M 257.00M 270.00M 186.00M
Other cashflows from investing activities -40.34238M 15.00M 42.00M 1.00M -23.00000M
Dividends paid 169.05M 432.00M 422.00M -409.00000M -365.00000M
Change to inventory - - -1.29137M - -
Change to account receivables -239.17270M 340.00M 184.00M -389.00000M -170.00000M
Sale purchase of stock - -20.00000M - -5.00000M -93.00000M
Other cashflows from financing activities -0.96053M -10.00000M -12.00000M -41.00000M 1470.00M
Change to netincome - - - -50.00000M 30.00M
Capital expenditures 124.87M 144.00M 216.00M 215.00M 132.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.30M 175.00M 172.00M -19.00000M -80.00000M
Stock based compensation 24.00M 19.00M 19.00M 21.00M 21.00M
Other non cash items 60.51M -34.00000M -210.00000M -74.00000M 10.00M
Free cash flow 463.94M 563.00M 347.00M 328.00M 590.00M

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)
AHEXY
Adecco Group Inc		 -0.46 4.76% 9.20 12.15 8.06 0.18 1.06 0.27 8.70
RCRUY
Recruit Holdings Co Ltd ADR		 0.15 1.07% 14.11 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 2.87 4.20% 71.32 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -2.31 2.35% 95.93 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -0.52 3.35% 15.02 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, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and other services under the Adecco, Akkodis, Ajilon, General Assembly, LHH, Pontoon, Spring, UK&I, Badenoch & Clark, Office Angels, Penna, Roevin, Adia, Ezra, and Modis brand names. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

Adecco Group Inc

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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