ADECCO GROUP AG-REG (1ADEN.MI) Stock Fundamental Analysis

BIT:1ADEN • CH0012138605

24 EUR
-1 (-4%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1ADEN scores 4 out of 10 in our fundamental rating. 1ADEN was compared to 33 industry peers in the Professional Services industry. The financial health of 1ADEN is average, but there are quite some concerns on its profitability. 1ADEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1ADEN was profitable.
  • 1ADEN had a positive operating cash flow in the past year.
  • 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.
1ADEN.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADEN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 1ADEN has a Return On Assets (2.37%) which is in line with its industry peers.
  • 1ADEN has a Return On Equity (8.48%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.28%, 1ADEN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for 1ADEN is significantly below the industry average of 10.85%.
Industry RankSector 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%
1ADEN.MI Yearly ROA, ROE, ROIC1ADEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • The Profit Margin of 1ADEN (1.21%) is worse than 60.61% of its industry peers.
  • In the last couple of years the Profit Margin of 1ADEN has declined.
  • With a Operating Margin value of 2.37%, 1ADEN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1ADEN has declined.
  • 1ADEN's Gross Margin of 19.18% is on the low side compared to the rest of the industry. 1ADEN is outperformed by 72.73% of its industry peers.
  • 1ADEN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1ADEN.MI Yearly Profit, Operating, Gross Margins1ADEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

4

2. Health

2.1 Basic Checks

  • 1ADEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1ADEN has about the same amount of shares outstanding.
  • 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.
1ADEN.MI Yearly Shares Outstanding1ADEN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1ADEN.MI Yearly Total Debt VS Total Assets1ADEN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that 1ADEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1ADEN (2.80) is better than 66.67% 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.
  • With a Debt to FCF ratio value of 6.06, 1ADEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that 1ADEN is somewhat dependend on debt financing.
  • 1ADEN's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. 1ADEN outperforms 48.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 6.06
Altman-Z 2.8
ROIC/WACC1.48
WACC3.56%
1ADEN.MI Yearly LT Debt VS Equity VS FCF1ADEN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that 1ADEN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.04, 1ADEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that 1ADEN should not have too much problems paying its short term obligations.
  • 1ADEN has a Quick ratio of 1.04. This is comparable to the rest of the industry: 1ADEN outperforms 48.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
1ADEN.MI Yearly Current Assets VS Current Liabilites1ADEN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

3

3. Growth

3.1 Past

  • 1ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.79%.
  • The earnings per share for 1ADEN have been decreasing by -12.60% on average. This is quite bad
  • Looking at the last year, 1ADEN shows a decrease in Revenue. The Revenue has decreased by -1.61% in the last year.
  • The Revenue has been decreasing by -0.25% on average over the past years.
EPS 1Y (TTM)-15.79%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-1.47%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%1.26%

3.2 Future

  • 1ADEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
  • Based on estimates for the next years, 1ADEN will show a small growth in Revenue. The Revenue will grow by 0.80% on average per year.
EPS Next Y-9.16%
EPS Next 2Y5.48%
EPS Next 3Y8.05%
EPS Next 5Y3.73%
Revenue Next Year-0.64%
Revenue Next 2Y1.11%
Revenue Next 3Y2.03%
Revenue Next 5Y0.8%

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.
1ADEN.MI Yearly Revenue VS Estimates1ADEN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
1ADEN.MI Yearly EPS VS Estimates1ADEN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.71, the valuation of 1ADEN can be described as reasonable.
  • 1ADEN's Price/Earnings ratio is rather cheap when compared to the industry. 1ADEN is cheaper than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, 1ADEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.49, the valuation of 1ADEN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1ADEN is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • 1ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.71
Fwd PE 8.49
1ADEN.MI Price Earnings VS Forward Price Earnings1ADEN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADEN.
  • Based on the Price/Free Cash Flow ratio, 1ADEN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 8.87
1ADEN.MI Per share data1ADEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y8.05%

6

5. Dividend

5.1 Amount

  • 1ADEN has a Yearly Dividend Yield of 4.30%, which is a nice return.
  • 1ADEN's Dividend Yield is a higher than the industry average which is at 2.87.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1ADEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.3%

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.
  • The dividend of 1ADEN is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.08%
EPS Next 2Y5.48%
EPS Next 3Y8.05%
1ADEN.MI Yearly Income VS Free CF VS Dividend1ADEN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
1ADEN.MI Dividend Payout.1ADEN.MI Dividend Payout, showing the Payout Ratio.1ADEN.MI Dividend Payout.PayoutRetained Earnings

ADECCO GROUP AG-REG

BIT:1ADEN (2/18/2026, 7:00:00 PM)

24

-1 (-4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners67.48%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap4.04B
Revenue(TTM)23.00B
Net Income(TTM)279.00M
Analysts71.3
Price Target31.67 (31.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)1
Avg EPS beat(2)2.12%
Min EPS beat(2)-7.33%
Max EPS beat(2)11.57%
EPS beat(4)3
Avg EPS beat(4)10.22%
Min EPS beat(4)-7.33%
Max EPS beat(4)21.88%
EPS beat(8)4
Avg EPS beat(8)0.33%
EPS beat(12)4
Avg EPS beat(12)-4.06%
EPS beat(16)5
Avg EPS beat(16)-5.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)1
Avg Revenue beat(12)-1.87%
Revenue beat(16)1
Avg Revenue beat(16)-1.85%
PT rev (1m)0%
PT rev (3m)0.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 10.71
Fwd PE 8.49
P/S 0.18
P/FCF 8.04
P/OCF 6.44
P/B 1.23
P/tB N/A
EV/EBITDA 8.87
EPS(TTM)2.24
EY9.33%
EPS(NY)2.83
Fwd EY11.77%
FCF(TTM)2.99
FCFY12.44%
OCF(TTM)3.73
OCFY15.54%
SpS136.54
BVpS19.54
TBVpS-9.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.38
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score5
WACC3.56%
ROIC/WACC1.48
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)-15.79%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-1.47%
EPS Next Y-9.16%
EPS Next 2Y5.48%
EPS Next 3Y8.05%
EPS Next 5Y3.73%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%1.26%
Revenue Next Year-0.64%
Revenue Next 2Y1.11%
Revenue Next 3Y2.03%
Revenue Next 5Y0.8%
EBIT growth 1Y-18.99%
EBIT growth 3Y-12.22%
EBIT growth 5Y-10.32%
EBIT Next Year31.23%
EBIT Next 3Y18.08%
EBIT Next 5Y11.52%
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

Can you provide the ChartMill fundamental rating for ADECCO GROUP AG-REG?

ChartMill assigns a fundamental rating of 4 / 10 to 1ADEN.MI.


What is the valuation status for 1ADEN 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 financial health of ADECCO GROUP AG-REG (1ADEN.MI) stock?

The financial health rating of ADECCO GROUP AG-REG (1ADEN.MI) is 4 / 10.


What is the expected EPS growth for ADECCO GROUP AG-REG (1ADEN.MI) stock?

The Earnings per Share (EPS) of ADECCO GROUP AG-REG (1ADEN.MI) is expected to decline by -9.16% in the next year.