ADECCO GROUP AG-REG (1ADEN.MI) Stock Fundamental Analysis
BIT:1ADEN - CH0012138605 - Common Stock
27.4 EUR
+27.4 (+Infinity%)
Overall 1ADEN gets a fundamental rating of 3 out of 10. We evaluated 1ADEN against 32 industry peers in the Professional Services industry. Both the profitability and financial health of 1ADEN have multiple concerns. 1ADEN is valued correctly, 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.
1ADEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.44%, 1ADEN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 9.04%, 1ADEN is in line with its industry, outperforming 46.88% of the companies in the same industry.
1ADEN's Return On Invested Capital of 5.12% is on the low side compared to the rest of the industry. 1ADEN is outperformed by 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADEN is significantly below the industry average of 11.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 9.04% | ||
| ROIC | 5.12% |
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 1.26%. 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.
Looking at the Operating Margin, with a value of 2.32%, 1ADEN is doing worse than 65.63% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADEN has declined.
1ADEN has a Gross Margin of 19.23%. This is in the lower half of the industry: 1ADEN underperforms 71.88% of its industry peers.
1ADEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.32% | ||
| PM (TTM) | 1.26% | ||
| GM | 19.23% |
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
1ADEN has an Altman-Z score of 2.80. This is not the best score and indicates that 1ADEN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.80, 1ADEN perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Debt to FCF ratio of 1ADEN is 7.60, which is on the high side as it means it would take 1ADEN, 7.60 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.60, 1ADEN is doing worse than 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that 1ADEN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, 1ADEN is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.6 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.47
WACC3.49%
2.3 Liquidity
A Current Ratio of 1.03 indicates that 1ADEN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, 1ADEN perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
1ADEN has a Quick Ratio of 1.03. This is a normal value and indicates that 1ADEN is financially healthy and should not expect problems in meeting its short term obligations.
1ADEN has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for 1ADEN have decreased strongly by -20.49% 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.
The Revenue has decreased by -2.98% in the past year.
1ADEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.25% yearly.
EPS 1Y (TTM)-20.49%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%-1.18%
3.2 Future
Based on estimates for the next years, 1ADEN will show a small growth in Earnings Per Share. The EPS will grow by 2.03% on average per year.
1ADEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-8.98%
EPS Next 2Y5.29%
EPS Next 3Y9.01%
EPS Next 5Y2.03%
Revenue Next Year-0.71%
Revenue Next 2Y1.12%
Revenue Next 3Y2.09%
Revenue Next 5Y0.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 12.18, which indicates a correct valuation of 1ADEN.
Based on the Price/Earnings ratio, 1ADEN is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.03. 1ADEN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.73, the valuation of 1ADEN can be described as very reasonable.
84.38% of the companies in the same industry are more expensive than 1ADEN, based on the Price/Forward Earnings ratio.
1ADEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADEN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADEN indicates a somewhat cheap valuation: 1ADEN is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y9.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, 1ADEN is a good candidate for dividend investing.
1ADEN's Dividend Yield is rather good when compared to the industry average which is at 3.27. 1ADEN pays more dividend than 84.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 1ADEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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 60.90% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1ADEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.9%
EPS Next 2Y5.29%
EPS Next 3Y9.01%
BIT:1ADEN (9/1/2025, 7:00:00 PM)
27.4
+27.4 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners54.19%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap4.61B
Analysts68.7
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend2.58
Dividend Growth(5Y)3.12%
DP60.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.72%
Min EPS beat(2)-7.33%
Max EPS beat(2)14.78%
EPS beat(4)2
Avg EPS beat(4)5.87%
Min EPS beat(4)-7.33%
Max EPS beat(4)21.88%
EPS beat(8)3
Avg EPS beat(8)-1.66%
EPS beat(12)3
Avg EPS beat(12)-5.08%
EPS beat(16)4
Avg EPS beat(16)-7.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-1.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-3.96%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)1
Avg Revenue beat(12)-1.77%
Revenue beat(16)1
Avg Revenue beat(16)-1.91%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 9.73 | ||
| P/S | 0.2 | ||
| P/FCF | 11.12 | ||
| P/OCF | 8.41 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)2.25
EY8.21%
EPS(NY)2.82
Fwd EY10.28%
FCF(TTM)2.46
FCFY8.99%
OCF(TTM)3.26
OCFY11.9%
SpS136.11
BVpS18.98
TBVpS-9.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 9.04% | ||
| ROCE | 7.7% | ||
| ROIC | 5.12% | ||
| ROICexc | 5.33% | ||
| ROICexgc | 19.58% | ||
| OM | 2.32% | ||
| PM (TTM) | 1.26% | ||
| GM | 19.23% | ||
| FCFM | 1.81% |
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%
ROICexcg growth 3Y-18.84%
ROICexcg 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-Score4
Asset Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.6 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 59.82% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 11.06 | ||
| Cash Conversion | 72.72% | ||
| Profit Quality | 143.6% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.8 |
F-Score4
WACC3.49%
ROIC/WACC1.47
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)-20.49%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-28.12%
EPS Next Y-8.98%
EPS Next 2Y5.29%
EPS Next 3Y9.01%
EPS Next 5Y2.03%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%-1.18%
Revenue Next Year-0.71%
Revenue Next 2Y1.12%
Revenue Next 3Y2.09%
Revenue Next 5Y0.9%
EBIT growth 1Y-26.45%
EBIT growth 3Y-12.22%
EBIT growth 5Y-10.32%
EBIT Next Year38.09%
EBIT Next 3Y20.72%
EBIT Next 5Y10.21%
FCF growth 1Y36.07%
FCF growth 3Y-1.55%
FCF growth 5Y-4.91%
OCF growth 1Y3%
OCF growth 3Y-0.7%
OCF growth 5Y-4.28%