Adecco Group AG

Symbol: ADEN.SW

SIX

32.96

CHF

Market price today

  • 17.3939

    P/E Ratio

  • -0.1498

    PEG Ratio

  • 5.52B

    MRK Cap

  • 0.07%

    DIV Yield

Adecco Group AG (ADEN-SW) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.21%

Operating Profit Margin

0.03%

Net Profit Margin

0.01%

Return on Assets

0.03%

Return on Equity

0.09%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Industrials
Industry: Staffing & Employment Services
CEO:Mr. Denis Machuel
Full-time employees:38000
City:Zurich
Address:Bellerivestrasse 30
IPO:1999-05-10
CIK:

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, technology consulting and talent, tech academy, digital staffing services, and talent advisory and solutions under the Adecco, Adia, General Assembly, Badenoch + Clark, LHH, pontoon, Spring, and Modis. The company also operates Hired, a talent recruitment platform. As of December 31, 2021, it operated approximately 4,300 branches in 59 countries and territories. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

General Outlook

When we look at how much money they make before expenses, they keep 0.207% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.026%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.014%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.026% return, is a testament to Adecco Group AG's adeptness in optimizing resource deployment. Adecco Group AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.089%. Furthermore, the proficiency of Adecco Group AG in capital utilization is underscored by a remarkable 0.087% return on capital employed.

Stock Prices

Adecco Group AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.05, while its low point bottomed out at $35.13. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Adecco Group AG's stock market.

Liquidity Ratios

Analyzing ADEN.SW liquidity ratios reveals its financial health of the firm. The current ratio of 105.66% gauges short-term asset coverage for liabilities. The quick ratio (96.44%) assesses immediate liquidity, while the cash ratio (10.70%) indicates cash reserves.

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Current Ratio105.66%
Quick Ratio96.44%
Cash Ratio10.70%

Profitability Ratios

ADEN.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.12% underscores its earnings before tax deductions. The effective tax rate stands at 35.50%, revealing its tax efficiency. The net income per EBT, 64.10%, and the EBT per EBIT, 80.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.64%, we grasp its operational profitability.

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Pretax Profit Margin2.12%
Effective Tax Rate35.50%
Net Income per EBT64.10%
EBT per EBIT80.22%
EBIT per Revenue2.64%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.06, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding96
Operating Cycle68.04
Days of Payables Outstanding16
Cash Conversion Cycle52
Receivables Turnover5.36
Payables Turnover22.82
Fixed Asset Turnover23.12
Asset Turnover1.93

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.36, and free cash flow per share, 2.07, depict cash generation on a per-share basis. The cash per share value, 3.24, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.36
Free Cash Flow per Share2.07
Cash per Share3.24
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.62
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio0.78
Capital Expenditure Coverage Ratio2.61
Dividend Paid and Capex Coverage Ratio2.61
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.53%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 45.06%, and total debt to capitalization, 50.52%, ratios shed light on its capital structure. An interest coverage of 8.21 indicates its ability to manage interest expenses.

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Debt Ratio29.53%
Debt Equity Ratio1.02
Long Term Debt to Capitalization45.06%
Total Debt to Capitalization50.52%
Interest Coverage8.21
Cash Flow to Debt Ratio0.15
Company Equity Multiplier3.46

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 143.09, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.94, reflects the portion of profit attributed to each share. The book value per share, 21.47, represents the net asset value distributed per share, while the tangible book value per share, -8.60, excludes intangible assets.

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Revenue Per Share143.09
Net Income Per Share1.94
Book Value Per Share21.47
Tangible Book Value Per Share-8.60
Shareholders Equity Per Share21.47
Interest Debt Per Share22.39
Capex Per Share-1.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.34%, indicates top-line expansion, while the gross profit growth, -0.10%, reveals profitability trends. EBIT growth, 15.54%, and operating income growth, 15.54%, offer insights into operational profitability progression. The net income growth, -4.97%, showcases bottom-line expansion, and the EPS growth, -5.37%, measures the growth in earnings per share.

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Revenue Growth1.34%
Gross Profit Growth-0.10%
EBIT Growth15.54%
Operating Income Growth15.54%
Net Income Growth-4.97%
EPS Growth-5.37%
EPS Diluted Growth-4.90%
Weighted Average Shares Growth0.36%
Weighted Average Shares Diluted Growth0.57%
Dividends per Share Growth2.81%
Operating Cash Flow Growth3.68%
Free Cash Flow Growth5.79%
10-Year Revenue Growth per Share32.44%
5-Year Revenue Growth per Share-0.84%
3-Year Revenue Growth per Share18.08%
10-Year Operating CF Growth per Share16.73%
5-Year Operating CF Growth per Share-23.50%
3-Year Operating CF Growth per Share-24.61%
10-Year Net Income Growth per Share-37.09%
5-Year Net Income Growth per Share-29.90%
3-Year Net Income Growth per Share423.04%
10-Year Shareholders Equity Growth per Share9.09%
5-Year Shareholders Equity Growth per Share-0.83%
3-Year Shareholders Equity Growth per Share8.01%
10-Year Dividend per Share Growth per Share71.04%
5-Year Dividend per Share Growth per Share19.11%
3-Year Dividend per Share Growth per Share6.79%
Receivables Growth-6.14%
Asset Growth-6.23%
Book Value per Share Growth-7.70%
Debt Growth-0.78%
SGA Expenses Growth-1.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,554,022,599.164, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 40.56%, indicates the value of non-physical assets, and capex to operating cash flow, -38.37%, measures reinvestment capability.

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Enterprise Value10,554,022,599.164
Income Quality1.72
Sales General and Administrative to Revenue0.18
Intangibles to Total Assets40.56%
Capex to Operating Cash Flow-38.37%
Capex to Revenue-0.90%
Capex to Depreciation-84.05%
Stock-Based Compensation to Revenue0.08%
Graham Number30.62
Return on Tangible Assets4.40%
Graham Net Net-29.48
Working Capital294,000,000
Tangible Asset Value-1,440,000,000
Net Current Asset Value-3,341,000,000
Invested Capital1
Average Receivables4,612,000,000
Average Payables997,000,000
Days Sales Outstanding68
Days Payables Outstanding16
ROIC5.61%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.57, and the price to book ratio, 1.57, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.24, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.29, and price to operating cash flows, 10.04, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.57
Price to Book Ratio1.57
Price to Sales Ratio0.24
Price Cash Flow Ratio10.04
Price Earnings to Growth Ratio-0.15
Enterprise Value Multiple3.02
Price Fair Value1.57
Price to Operating Cash Flow Ratio10.04
Price to Free Cash Flows Ratio16.29
Price to Tangible Book Ratio2.07
Enterprise Value to Sales0.44
Enterprise Value Over EBITDA12.55
EV to Operating Cash Flow18.75
Earnings Yield4.37%
Free Cash Flow Yield4.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Adecco Group AG (ADEN.SW) on the SIX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.394 in 2024.

What is the ticker symbol of Adecco Group AG stock?

The ticker symbol of Adecco Group AG stock is ADEN.SW.

What is company IPO date?

IPO date of Adecco Group AG is 1999-05-10.

What is company current share price?

Current share price is 32.960 CHF.

What is stock market cap today?

The market cap of stock today is 5522640981.000.

What is PEG ratio in 2024?

The current -0.150 is -0.150 in 2024.

What is the number of employees in 2024?

In 2024 the company has 38000.