Adecco Group AG (ADR)
General ticker "AHEXY" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $8.6B (TTM average)
Adecco Group AG (ADR) does not follow the US Stock Market performance with the rate: -4.2%.
Estimated limits based on current volatility of 1.1%: low 14.65$, high 14.96$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-21, amount 0.64$ (Y4.34%)
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.18$, 18.11$]
- 2026-12-31 to 2027-12-31 estimated range: [12.01$, 19.27$]
Financial Metrics affecting the AHEXY estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.48
- Positive: 6.77 < Operating cash flow per share per price, % of 7.20
- Positive: 25.20 < Shareholder equity ratio, % of 28.80 <= 34.41
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.52
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: Interest expense per share per price, % of 0.79 <= 1.42
- Positive: -4.55 < Industry operating profit margin (median), % of -2.80
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.35
Short-term AHEXY quotes
Long-term AHEXY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €23,957.00MM | €23,138.00MM | €23,082.00MM |
| Operating Expenses | €23,325.00MM | €22,597.00MM | €22,508.56MM |
| Operating Income | €632.00MM | €541.00MM | €573.44MM |
| Non-Operating Income | €-125.00MM | €-98.00MM | €-156.57MM |
| Interest Expense | €77.00MM | €73.00MM | €64.36MM |
| Income(Loss) | €507.00MM | €443.00MM | €416.87MM |
| Taxes | €180.00MM | €140.00MM | €140.00MM |
| Net Income(Loss)* | €325.00MM | €303.00MM | €283.36MM |
| Stockholders Equity | €3,595.00MM | €3,576.00MM | €3,384.56MM |
| Assets | €12,430.00MM | €12,099.00MM | €11,751.00MM |
| Operating Cash Flow | €563.00MM | €707.00MM | €588.81MM |
| Capital expenditure | €216.00MM | €144.00MM | €124.87MM |
| Investing Cash Flow | €-209.00MM | €-157.00MM | €-149.84MM |
| Financing Cash Flow | €-620.00MM | €-634.00MM | €-443.77MM |
| Earnings Per Share** | €0.97 | €0.90 | €0.42 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.