Adecco Group AG
General ticker "AHEXF" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $4.7B (TTM average)
Adecco Group AG follows the US Stock Market performance with the rate: 19.0%.
Estimated limits based on current volatility of 0.0%: low 28.04$, high 28.06$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-24, amount 1.22$ (Y4.36%)
- Earnings for 9 months up through Q3 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: [14.83$, 29.22$]
- 2025-12-31 to 2026-12-31 estimated range: [12.73$, 25.24$]
Financial Metrics affecting the AHEXF estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.34
- Positive: Operating cash flow per share per price, % of 17.25 > 13.24
- Negative: Investing cash flow per share per price, % of -3.83 <= -0.66
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.52
- Positive: Interest expense per share per price, % of 1.78 <= 3.41
- Negative: Industry operating profit margin (median), % of 0.66 <= 2.97
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.44
Short-term AHEXF quotes
Long-term AHEXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €23,640.00MM | €23,957.00MM | €23,138.00MM |
| Operating Expenses | €23,093.00MM | €23,325.00MM | €22,597.00MM |
| Operating Income | €547.00MM | €632.00MM | €541.00MM |
| Non-Operating Income | €-96.00MM | €-125.00MM | €-98.00MM |
| Interest Expense | €49.00MM | €77.00MM | €73.00MM |
| Income(Loss) | €451.00MM | €507.00MM | €443.00MM |
| Taxes | €106.00MM | €180.00MM | €140.00MM |
| Profit(Loss)* | €342.00MM | €325.00MM | €303.00MM |
| Stockholders Equity | €3,881.00MM | €3,595.00MM | €3,576.00MM |
| Assets | €13,256.00MM | €12,430.00MM | €12,099.00MM |
| Operating Cash Flow | €543.00MM | €563.00MM | €707.00MM |
| Capital expenditure | €215.00MM | €216.00MM | €144.00MM |
| Investing Cash Flow | €-1,446.00MM | €-209.00MM | €-157.00MM |
| Financing Cash Flow | €-1,383.00MM | €-620.00MM | €-634.00MM |
| Earnings Per Share** | €2.05 | €1.94 | €1.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.