ADECCO GROUP AG-REG (1ADEN.MI) Stock Fundamental Analysis
BIT:1ADEN • CH0012138605
24 EUR
-1 (-4%)
Last: Feb 18, 2026, 07:00 PM
1ADEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. The financial health of 1ADEN is average, but 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. Finally 1ADEN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- 1ADEN had positive earnings in the past year.
- 1ADEN had a positive operating cash flow in the past year.
- Of the past 5 years 1ADEN 4 years were profitable.
- Each year in the past 5 years 1ADEN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1ADEN (2.37%) is comparable to the rest of the industry.
- 1ADEN's Return On Equity of 8.48% is in line compared to the rest of the industry. 1ADEN outperforms 57.14% of its industry peers.
- 1ADEN has a Return On Invested Capital (5.28%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADEN is significantly below the industry average of 11.18%.
| 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
- With a Profit Margin value of 1.21%, 1ADEN perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1ADEN has declined.
- 1ADEN's Operating Margin of 2.37% is on the low side compared to the rest of the industry. 1ADEN is outperformed by 60.00% of its industry peers.
- 1ADEN's Operating Margin has declined in the last couple of years.
- 1ADEN's Gross Margin of 19.18% is on the low side compared to the rest of the industry. 1ADEN is outperformed by 65.71% of its industry peers.
- 1ADEN's Gross Margin has been stable in the last couple of years.
| 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
- 1ADEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1ADEN has about the same amout of shares outstanding than it did 1 year ago.
- 1ADEN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1ADEN has an improved debt to assets ratio.
2.2 Solvency
- 1ADEN has an Altman-Z score of 2.81. 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.
- 1ADEN's Altman-Z score of 2.81 is fine compared to the rest of the industry. 1ADEN outperforms 62.86% 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 51.43% of its industry peers.
- A Debt/Equity ratio of 0.78 indicates that 1ADEN is somewhat dependend on debt financing.
- 1ADEN has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.53
WACC3.45%
2.3 Liquidity
- 1ADEN has a Current Ratio of 1.04. 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 Current ratio of 1.04. This is comparable to the rest of the industry: 1ADEN outperforms 45.71% of its industry peers.
- 1ADEN has a Quick Ratio of 1.04. This is a normal value and indicates that 1ADEN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1ADEN (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
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
- The Revenue has decreased by -1.61% 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)-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
- Based on estimates for the next years, 1ADEN will show a small growth in Earnings Per Share. The EPS will grow by 3.73% on average per year.
- The Revenue is expected to grow by 0.80% on average over the next years.
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
- 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
- A Price/Earnings ratio of 10.71 indicates a reasonable valuation of 1ADEN.
- 91.43% of the companies in the same industry are more expensive than 1ADEN, based on the Price/Earnings ratio.
- 1ADEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- A Price/Forward Earnings ratio of 8.49 indicates a reasonable valuation of 1ADEN.
- 91.43% of the companies in the same industry are more expensive than 1ADEN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1ADEN to the average of the S&P500 Index (28.06), we can say 1ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
- 65.71% of the companies in the same industry are more expensive than 1ADEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1ADEN is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.30%, 1ADEN is a good candidate for dividend investing.
- 1ADEN's Dividend Yield is rather good when compared to the industry average which is at 2.59. 1ADEN pays more dividend than 82.86% of the companies in the same industry.
- 1ADEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector 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%
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 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
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 Rank | Sector 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)0.84%
PT rev (3m)N/A
EPS NQ rev (1m)-6.65%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)0.78%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector 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 | 9.09 |
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 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 | 2.81 |
F-Score5
WACC3.45%
ROIC/WACC1.53
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.