Adecco Group AG (ADR)
General ticker "AHEXY" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $4.8B (TTM average)
Adecco Group AG (ADR) follows the US Stock Market performance with the rate: 32.5%.
Estimated limits based on current volatility of 1.9%: low 13.07$, high 13.58$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-24, amount 0.60$ (Y4.44%)
- 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: [7.70$, 14.44$]
- 2025-12-31 to 2026-12-31 estimated range: [6.84$, 12.87$]
Financial Metrics affecting the AHEXY estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.34
- Positive: Operating cash flow per share per price, % of 17.67 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.52
- Negative: Investing cash flow per share per price, % of -3.92 <= -0.66
- Positive: Interest expense per share per price, % of 1.82 <= 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 29.56 <= 41.86
- Negative: 0 < Industry inventory ratio change (median), % of 0.03
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term AHEXY quotes
Long-term AHEXY 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** | €1.03 | €0.97 | €0.89 |
| 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.