ADECCO GROUP AG-REG (1ADEN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADEN - CH0012138605 - Common Stock
23.8 EUR
-3.6 (-13.14%)
We assign a fundamental rating of 4 out of 10 to 1ADEN. 1ADEN was compared to 31 industry peers in the Professional Services industry. While 1ADEN seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ADEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ADEN had positive earnings in the past year.
In the past year 1ADEN had a positive cash flow from operations.
1ADEN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1ADEN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, 1ADEN is in line with its industry, outperforming 40.63% of the companies in the same industry.
The Return On Equity of 1ADEN (8.48%) is comparable to the rest of the industry.
1ADEN has a Return On Invested Capital (5.28%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADEN is below the industry average of 10.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.48% | ||
| ROIC | 5.28% |
ROA(3y)2.57%
ROA(5y)2.33%
ROE(3y)8.78%
ROE(5y)7.75%
ROIC(3y)5.81%
ROIC(5y)6.59%
1.3 Margins
1ADEN has a Profit Margin of 1.21%. This is in the lower half of the industry: 1ADEN underperforms 62.50% of its industry peers.
1ADEN's Profit Margin has declined in the last couple of years.
1ADEN has a Operating Margin of 2.37%. This is in the lower half of the industry: 1ADEN underperforms 65.63% of its industry peers.
1ADEN's Operating Margin has declined in the last couple of years.
The Gross Margin of 1ADEN (19.18%) is worse than 71.88% of its industry peers.
In the last couple of years the Gross Margin of 1ADEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.37% | ||
| PM (TTM) | 1.21% | ||
| GM | 19.18% |
OM growth 3Y-15.08%
OM growth 5Y-10.1%
PM growth 3Y-22.35%
PM growth 5Y-15.85%
GM growth 3Y-1.67%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ADEN is still creating some value.
The number of shares outstanding for 1ADEN remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1ADEN has been increased compared to 5 years ago.
The debt/assets ratio for 1ADEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.82 indicates that 1ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1ADEN (2.82) is better than 62.50% of its industry peers.
1ADEN has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as 1ADEN would need 6.06 years to pay back of all of its debts.
1ADEN's Debt to FCF ratio of 6.06 is in line compared to the rest of the industry. 1ADEN outperforms 43.75% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that 1ADEN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, 1ADEN perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.55
WACC3.41%
2.3 Liquidity
A Current Ratio of 1.04 indicates that 1ADEN should not have too much problems paying its short term obligations.
1ADEN has a Current ratio (1.04) which is in line with its industry peers.
A Quick Ratio of 1.04 indicates that 1ADEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, 1ADEN is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for 1ADEN have decreased strongly by -28.24% in the last year.
1ADEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.60% yearly.
1ADEN shows a decrease in Revenue. In the last year, the revenue decreased by -1.61%.
1ADEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.25% yearly.
EPS 1Y (TTM)-28.24%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-50.18%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%2.83%
3.2 Future
1ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.33% yearly.
The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y-9.87%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
EPS Next 5Y2.33%
Revenue Next Year-0.81%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5Y1.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.46, 1ADEN is valued correctly.
Based on the Price/Earnings ratio, 1ADEN is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, 1ADEN is valued rather cheaply.
1ADEN is valuated reasonably with a Price/Forward Earnings ratio of 8.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADEN indicates a rather cheap valuation: 1ADEN is cheaper than 87.50% of the companies listed in the same industry.
1ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ADEN is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1ADEN is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.04%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
1ADEN has a Yearly Dividend Yield of 3.88%.
Compared to an average industry Dividend Yield of 3.20, 1ADEN pays a bit more dividend than its industry peers.
1ADEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of 1ADEN has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ADEN pays out 63.08% of its income as dividend. This is not a sustainable payout ratio.
1ADEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.08%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
BIT:1ADEN (11/27/2025, 7:00:00 PM)
23.8
-3.6 (-13.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap4.01B
Revenue(TTM)23.00B
Net Income(TTM)279.00M
Analysts71.3
Price Target31.4 (31.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend2.58
Dividend Growth(5Y)3.12%
DP63.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.46%
Min EPS beat(2)-43.58%
Max EPS beat(2)-7.33%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-43.58%
Max EPS beat(4)21.88%
EPS beat(8)3
Avg EPS beat(8)-6.57%
EPS beat(12)3
Avg EPS beat(12)-8.66%
EPS beat(16)4
Avg EPS beat(16)-9.15%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.74%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.97%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 8.49 | ||
| P/S | 0.17 | ||
| P/FCF | 7.97 | ||
| P/OCF | 6.38 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.31 |
EPS(TTM)1.91
EY8.03%
EPS(NY)2.8
Fwd EY11.78%
FCF(TTM)2.99
FCFY12.55%
OCF(TTM)3.73
OCFY15.67%
SpS136.54
BVpS19.54
TBVpS-9.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.48% | ||
| ROCE | 7.95% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 21.22% | ||
| OM | 2.37% | ||
| PM (TTM) | 1.21% | ||
| GM | 19.18% | ||
| FCFM | 2.19% |
ROA(3y)2.57%
ROA(5y)2.33%
ROE(3y)8.78%
ROE(5y)7.75%
ROIC(3y)5.81%
ROIC(5y)6.59%
ROICexc(3y)6.31%
ROICexc(5y)8.63%
ROICexgc(3y)23.3%
ROICexgc(5y)28.04%
ROCE(3y)8.86%
ROCE(5y)10.01%
ROICexgc growth 3Y-18.84%
ROICexgc growth 5Y-12.55%
ROICexc growth 3Y-25.95%
ROICexc growth 5Y-16.57%
OM growth 3Y-15.08%
OM growth 5Y-10.1%
PM growth 3Y-22.35%
PM growth 5Y-15.85%
GM growth 3Y-1.67%
GM growth 5Y0.21%
F-Score5
Asset Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 58.14% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.52% | ||
| Profit Quality | 180.29% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.82 |
F-Score5
WACC3.41%
ROIC/WACC1.55
Cap/Depr(3y)74.23%
Cap/Depr(5y)73.76%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.77%
Profit Quality(3y)129.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-50.18%
EPS Next Y-9.87%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
EPS Next 5Y2.33%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%2.83%
Revenue Next Year-0.81%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5Y1.53%
EBIT growth 1Y-18.99%
EBIT growth 3Y-12.22%
EBIT growth 5Y-10.32%
EBIT Next Year31.92%
EBIT Next 3Y18.3%
EBIT Next 5Y10.55%
FCF growth 1Y-0.4%
FCF growth 3Y-1.55%
FCF growth 5Y-4.91%
OCF growth 1Y-10.92%
OCF growth 3Y-0.7%
OCF growth 5Y-4.28%
ADECCO GROUP AG-REG / 1ADEN.MI FAQ
What is the fundamental rating for 1ADEN stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ADEN.MI.
What is the valuation status of ADECCO GROUP AG-REG (1ADEN.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADECCO GROUP AG-REG (1ADEN.MI). This can be considered as Fairly Valued.
How profitable is ADECCO GROUP AG-REG (1ADEN.MI) stock?
ADECCO GROUP AG-REG (1ADEN.MI) has a profitability rating of 3 / 10.
What is the valuation of ADECCO GROUP AG-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADECCO GROUP AG-REG (1ADEN.MI) is 12.46 and the Price/Book (PB) ratio is 1.22.
Can you provide the financial health for 1ADEN stock?
The financial health rating of ADECCO GROUP AG-REG (1ADEN.MI) is 4 / 10.