Adecco Group AG
General ticker "AHEXF" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $4.7B (TTM average)
Adecco Group AG follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 0.0%: low 29.58$, high 29.58$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-24, amount 1.22$ (Y4.12%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.94$, 30.67$]
- 2025-12-31 to 2026-12-31 estimated range: [15.04$, 27.49$]
Financial Metrics affecting the AHEXF estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 17.25 > 12.96
- Positive: -4.75 < Operating profit margin, % of 2.34
- Positive: 19.40 < Shareholder equity ratio, % of 29.56 <= 42.68
- Negative: Investing cash flow per share per price, % of -3.83 <= -0.63
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.44 <= 6.11
- Negative: Industry operating profit margin (median), % of 0.66 <= 3.01
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 5.42
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Interest expense per share per price, % of 1.78 <= 3.28
Short-term AHEXF quotes
Long-term AHEXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €23,957.00MM | €23,138.00MM | €23,225.81MM |
| Operating Expenses | €23,325.00MM | €22,597.00MM | €22,684.46MM |
| Operating Income | €632.00MM | €541.00MM | €541.35MM |
| Non-Operating Income | €-125.00MM | €-98.00MM | €-104.65MM |
| Interest Expense | €77.00MM | €73.00MM | €68.42MM |
| Income(Loss) | €507.00MM | €443.00MM | €436.70MM |
| Taxes | €180.00MM | €140.00MM | €140.87MM |
| Profit(Loss)* | €325.00MM | €303.00MM | €294.83MM |
| Stockholders Equity | €3,595.00MM | €3,576.00MM | €3,382.34MM |
| Assets | €12,430.00MM | €12,099.00MM | €11,743.29MM |
| Operating Cash Flow | €563.00MM | €707.00MM | €616.82MM |
| Capital expenditure | €216.00MM | €144.00MM | €130.81MM |
| Investing Cash Flow | €-209.00MM | €-157.00MM | €-156.97MM |
| Financing Cash Flow | €-620.00MM | €-634.00MM | €-464.88MM |
| Earnings Per Share** | €1.94 | €1.81 | €1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.