Adecco Group Inc (AHEXY)

OTC Markets
Currency in USD
14.27
+0.57(+4.16%)
Closed·

Adecco Group (OTC:AHEXY) Annual Report

Key Ratios

P/E Ratio13.71
Price/Book1.18
Debt / Equity100.25%
Return on Equity7.99%
Dividend Yield2.34%
EBITDA748.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,56120,94923,64023,95723,138
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,7894,2814,9744,8404,496
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa491865680748602
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-98586342325303
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,79211,86513,25612,43012,099
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,4624,7265,1985,1184,778
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,2183,8003,8933,6013,586
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa568.13423.63457.38399.38678.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa720722543563707
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-162-206-1,446-209-157
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-290980-1,383-620-634
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1521,587-2,246-263-53
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.73%
Dividend Yield
2.34%
Industry Median 0.94%
Annualised payout
0.32
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 11.33
(-20.61% Downside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.2707 / -0.5779
Revenue / Forecast
6.28B / 5.91B
EPS Revisions
Last 90 days

FAQ

What were Adecco Group's earnings for the latest quarter?

The Adecco Group EPS (TTM) is 1.73. Adecco Group reported sales of 5,573.00, net income of 60.00, and EPS of 0.27 for the latest quarter.

What was Adecco Group's net income for the latest quarter?

Adecco Group's net income for the latest quarter was 60.00.

How did Adecco Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,873.00 in the previous quarter to 5,573.00 in the latest quarter, and net income moved from 73.00 to 60.00 compared to the previous quarter.

What is Adecco Group's net profit margin on a TTM basis?

Adecco Group's trailing twelve months (TTM) net profit margin is 1.31%.

How does Adecco Group's debt to equity ratio compare to industry standards?

Adecco Group's total debt-to-equity ratio is 100.25%.

What is Adecco Group's return on investment on a TTM basis?

Adecco Group's trailing twelve months (TTM) return on investment (ROI) is 7.99%.

Did Adecco Group gain or lose cash last quarter?

In the latest quarter, Adecco Group's net change in cash was -143.00 million.

What were Adecco Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Adecco Group reported total assets of 11,988.00 million and total liabilities of 4,723.00 million.

How has Adecco Group's total revenue grown this year?

Adecco Group's total revenue was 5,873.00 in the previous quarter and 5,573.00 in the latest quarter.

What is Adecco Group's gross margin on a TTM basis?

Adecco Group's trailing twelve months (TTM) gross margin is 19.35%.

What was Adecco Group's revenue per share for the latest quarter?

Adecco Group's revenue per share for the latest quarter was 360.61.
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