
Adecco Group Ag
(OTC) AHEXF
Adecco Group Ag Financials at a Glance
Market Cap
$2.99B
Revenue (TTM)
€23.15B
Net Income (TTM)
€303.60M
EPS (TTM)
$2.09
P/E Ratio
8.27
Dividend
$1.28
Beta (Volatility)
0.05 (Low)
Dividend
$1.28
Beta (Volatility)
0.05 (Low)
Price
$17.25
Volume
1,000
Open
$17.25
Price
$17.25
Volume
1,000
Open
$17.25
Previous Close
$17.25
Daily Range
$17.25 - $17.25
52-Week Range
$17.25 - $30.20
Estimated Earnings Date
Feb 26, 2026
Dividend
$1.28
Beta (Volatility)
0.05 (Low)
Price
$17.25
Volume
1,000
Open
$17.25
Previous Close
$17.25
Daily Range
$17.25 - $17.25
52-Week Range
$17.25 - $30.20
Estimated Earnings Date
Feb 26, 2026
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Get Access NowAbout Adecco Group Ag
Industry
Professional Services
Sector
IndustrialsEmployees
34,000
CEO
Denis Machuel
Website
www.adeccogroup.comHeadquarters
Zurich, 8008, CH
AHEXF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
9%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
12.09%
Dividend Yield
7.43%
Payout Ratio
57.85%
Stock Overview
Market Cap
$2.99B
Shares Outstanding
173.32M
Volume
1.00K
Avg. Volume
65.125
Financials (TTM)
Gross Profit
€4.42B
Operating Income
€538.00M
EBITDA
€716.00M
Operating Cash Flow
€616.82M
Capital Expenditure
-€130.81M
Free Cash Flow
€486.01M
Cash & ST Invst.
€387.58M
Total Debt
€3.18B
Adecco Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€5.64B
+1.2%
Gross Profit
€1.05B
-3.5%
Gross Margin
18.54%
N/A
Market Cap
$2.99B
N/A
Market Cap/Employee
$88.99K
N/A
Employees
33,597
N/A
Net Income
€68.77M
+14.6%
EBITDA
€158.48M
+0.3%
Quarterly Fundamentals
Total Cash
€305.98M
-11.1%
Total Debt
€3.35B
-5.7%
Accounts Receivable
€4.42B
+7.6%
Inventory
€0.00
N/A
Long Term Debt
€2.88B
-3.0%
Short Term Debt
€468.00M
-20.0%
Return on Assets
2.52%
N/A
Return on Invested Capital
8.01%
N/A
Free Cash Flow
-€199.34M
-20.8%
Operating Cash Flow
-€177.41M
-23.2%