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Adecco Group Ag

(OTC) AHEXF

Current Price$17.25
Market Cap$2.99B
Since IPO (2003)-55%
5 Year-67%
1 Year-30%
1 Month-21%

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)

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

AHEXF News

No articles available.

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About Adecco Group Ag

Industry

Professional Services

Employees

34,000

CEO

Denis Machuel

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About AHEXF

What is the current price of Adecco Group Ag?

Adecco Group Ag is trading at $17.25 per share.

What is the 52-week range for Adecco Group Ag?

Over the past 52 weeks, Adecco Group Ag has traded between $17.25 and $30.20.

How much debt does Adecco Group Ag have?

As of the most recent reporting period, Adecco Group Ag reported total debt of €3.84B.

How much cash does Adecco Group Ag have on hand?

Adecco Group Ag reported €350.27M in cash and cash equivalents in its most recent financial results.

What is Adecco Group Ag’s dividend yield?

Adecco Group Ag currently has a dividend yield of 7.43%.

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