adecco group ag - AHEXY

AHEXY

Close Chg Chg %
13.21 -0.28 -2.12%

Open Market

12.93

-0.28 (2.12%)

Volume: 135.98K

Last Updated:

Nov 21, 2024, 2:33 PM EDT

Company Overview: adecco group ag - AHEXY

AHEXY Key Data

Open

$12.83

Day Range

12.83 - 13.00

52 Week Range

13.09 - 24.70

Market Cap

$4.42B

Shares Outstanding

335.11M

Public Float

N/A

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

13.33

EPS

$0.99

Yield

622.75%

Dividend

$0.82

EX-DIVIDEND DATE

Apr 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

98.24K

 

AHEXY Performance

1 Week
 
-1.71%
 
1 Month
 
-18.00%
 
3 Months
 
-22.73%
 
1 Year
 
-44.12%
 
5 Years
 
-57.21%
 

AHEXY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About adecco group ag - AHEXY

Adecco Group AG is a talent advisory and solutions company, which engages in human capital solutions including flexible placement, permanent placement, career transition, outsourcing, consulting, training, up-/re-skilling, and other services. It operates through the following geographical segments: Adecco France, Adecco Northern Europe, Adecco DACH, Adecco Southern Europe and EEMENA, Adecco Americas, Adecco APAC, Adecco, Akkodis, and LHH. The company was founded by Henri Lavanchy in 1957 and is headquartered in Zurich, Switzerland.

AHEXY At a Glance

Adecco Group AG
Bellerivestrasse 30
Zurich, Zurich 8008
Phone 41-44-878-88-88 Revenue 25.90B
Industry Personnel Services Net Income 351.36M
Sector Commercial Services 2023 Sales Growth 4.247%
Fiscal Year-end 12 / 2024 Employees 37,000
View SEC Filings

AHEXY Valuation

P/E Current 13.331
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.448
Price to Sales Ratio 0.318
Price to Book Ratio 2.069
Price to Cash Flow Ratio 13.535
Enterprise Value to EBITDA 11.243
Enterprise Value to Sales 0.449
Total Debt to Enterprise Value 0.349

AHEXY Efficiency

Revenue/Employee 700,007.743
Income Per Employee 9,496.286
Receivables Turnover 5.25
Total Asset Turnover 1.858

AHEXY Liquidity

Current Ratio 1.057
Quick Ratio 1.057
Cash Ratio 0.116

AHEXY Profitability

Gross Margin 20.316
Operating Margin 2.922
Pretax Margin 2.116
Net Margin 1.357
Return on Assets 2.521
Return on Equity 8.661
Return on Total Capital 4.378
Return on Invested Capital 4.69

AHEXY Capital Structure

Total Debt to Total Equity 102.114
Total Debt to Total Capital 50.523
Total Debt to Total Assets 29.533
Long-Term Debt to Equity 82.003
Long-Term Debt to Total Capital 40.573
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adecco Group Ag - AHEXY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
22.30B 24.76B 24.85B 25.90B
Sales Growth
-14.96% +11.04% +0.34% +4.25%
Cost of Goods Sold (COGS) incl D&A
18.07B 19.78B 19.75B 20.64B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
238.25M 219.85M 283.76M 277.85M
Depreciation
145.92M 137.11M 147.14M 167.57M
Amortization of Intangibles
92.34M 82.74M 136.63M 110.27M
COGS Growth
-14.96% +9.47% -0.15% +4.48%
Gross Income
4.23B 4.98B 5.09B 5.26B
Gross Income Growth
-14.94% +17.75% +2.28% +3.36%
Gross Profit Margin
+18.96% +20.10% +20.49% +20.32%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.51B 3.96B 4.38B 4.51B
Research & Development
- - - -
-
Other SG&A
3.51B 3.96B 4.38B 4.51B
SGA Growth
-8.69% +12.73% +10.65% +2.79%
Other Operating Expense
- - - -
-
Unusual Expense
601.91M 121.74M 163.95M 96.22M
EBIT after Unusual Expense
111.72M 894.76M 544.40M 660.56M
Non Operating Income/Expense
(22.80M) 5.91M (18.92M) (33.51M)
Non-Operating Interest Income
12.54M 5.91M 9.46M 17.30M
Equity in Earnings of Affiliates
- - 31.53M 24.87M
-
Interest Expense
34.20M 37.82M 51.50M 78.92M
Interest Expense Growth
-12.70% +10.60% +36.15% +53.25%
Gross Interest Expense
34.20M 37.82M 51.50M 78.92M
Interest Capitalized
- - - -
-
Pretax Income
54.72M 862.85M 473.99M 548.13M
Pretax Income Growth
-95.44% +1,476.87% -45.07% +15.64%
Pretax Margin
+0.25% +3.48% +1.91% +2.12%
Income Tax
188.10M 195.03M 111.40M 194.60M
Income Tax - Current - Domestic
30.78M 37.82M 33.63M 48.65M
Income Tax - Current - Foreign
171.00M 203.30M 159.75M 172.98M
Income Tax - Deferred - Domestic
19.38M (29.55M) (43.09M) (8.65M)
Income Tax - Deferred - Foreign
(33.06M) (16.55M) (38.89M) (18.38M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 31.53M 24.87M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(110.58M) 695.00M 362.59M 353.52M
Minority Interest Expense
1.14M 2.36M 3.15M 2.16M
Net Income
(111.72M) 692.64M 359.43M 351.36M
Net Income Growth
-113.73% +719.99% -48.11% -2.25%
Net Margin Growth
-0.50% +2.80% +1.45% +1.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(111.72M) 692.64M 359.43M 351.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
(111.72M) 692.64M 359.43M 351.36M
EPS (Basic)
-0.346 2.1365 1.0773 1.0493
EPS (Basic) Growth
-113.80% +717.49% -49.58% -2.60%
Basic Shares Outstanding
322.85M 324.19M 333.65M 334.86M
EPS (Diluted)
-0.346 2.1282 1.0749 1.0456
EPS (Diluted) Growth
-113.82% +715.09% -49.49% -2.73%
Diluted Shares Outstanding
322.85M 325.45M 334.13M 336.03M
EBITDA
951.88M 1.24B 992.12M 1.03B
EBITDA Growth
-27.50% +29.89% -19.75% +4.28%
EBITDA Margin
+4.27% +4.99% +3.99% +3.99%

Snapshot

Average Recommendation HOLD Average Target Price 18.226
Number of Ratings 15 Current Quarters Estimate 0.308
FY Report Date 12 / 2024 Current Year's Estimate 1.352
Last Quarter’s Earnings 0.371 Median PE on CY Estimate N/A
Year Ago Earnings 1.618 Next Fiscal Year Estimate 1.539
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 1 14 14
Mean Estimate 0.31 0.44 1.35 1.54
High Estimates 0.36 0.44 1.44 1.74
Low Estimate 0.23 0.44 1.17 1.34
Coefficient of Variance 23.06 N/A 5.21 7.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 1 2 2
HOLD 7 6 7
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Adecco Group Ag in the News