ADECCO GROUP AG-REG (1ADEN.MI) Fundamental Analysis & Valuation
BIT:1ADEN • CH0012138605
Current stock price
23 EUR
-1 (-4.17%)
Last:
This 1ADEN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ADEN.MI Profitability Analysis
1.1 Basic Checks
- 1ADEN had positive earnings in the past year.
- 1ADEN had a positive operating cash flow in the past year.
- 1ADEN had positive earnings in each of the past 5 years.
- In the past 5 years 1ADEN always reported a positive cash flow from operatings.
1.2 Ratios
- 1ADEN's Return On Assets of 2.50% is in line compared to the rest of the industry. 1ADEN outperforms 44.12% of its industry peers.
- 1ADEN has a Return On Equity (8.68%) which is in line with its industry peers.
- 1ADEN's Return On Invested Capital of 5.91% is in line compared to the rest of the industry. 1ADEN outperforms 41.18% of its industry peers.
- 1ADEN had an Average Return On Invested Capital over the past 3 years of 6.04%. This is significantly below the industry average of 11.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 8.68% | ||
| ROIC | 5.91% |
ROA(3y)2.54%
ROA(5y)3.03%
ROE(3y)8.74%
ROE(5y)10.1%
ROIC(3y)6.04%
ROIC(5y)6.38%
1.3 Margins
- 1ADEN's Profit Margin of 1.27% is in line compared to the rest of the industry. 1ADEN outperforms 41.18% of its industry peers.
- 1ADEN's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.61%, 1ADEN is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
- 1ADEN's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1ADEN (19.16%) is worse than 70.59% 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 | 2.61% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.16% |
OM growth 3Y-3.14%
OM growth 5Y-3.58%
PM growth 3Y-4.05%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-0.22%
2. 1ADEN.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ADEN is creating some value.
- 1ADEN has about the same amout of shares outstanding than it did 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 2.84. 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 decent Altman-Z score value of 2.84, 1ADEN is doing good in the industry, outperforming 67.65% of the companies in the same industry.
- The Debt to FCF ratio of 1ADEN is 5.54, which is a neutral value as it means it would take 1ADEN, 5.54 years of fcf income to pay off all of its debts.
- 1ADEN's Debt to FCF ratio of 5.54 is in line compared to the rest of the industry. 1ADEN outperforms 44.12% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 1ADEN is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1ADEN (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.29
WACC4.58%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that 1ADEN should not have too much problems paying its short term obligations.
- The Current ratio of 1ADEN (1.05) is comparable to the rest of the industry.
- A Quick Ratio of 1.05 indicates that 1ADEN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.05, 1ADEN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. 1ADEN.MI Growth Analysis
3.1 Past
- 1ADEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.91%.
- The Earnings Per Share has been decreasing by -2.32% on average over the past years.
- 1ADEN shows a decrease in Revenue. In the last year, the revenue decreased by -0.24%.
- Measured over the past years, 1ADEN shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
EPS 1Y (TTM)-21.91%
EPS 3Y-15.35%
EPS 5Y-2.32%
EPS Q2Q%-40.71%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y-0.79%
Revenue growth 5Y3.37%
Sales Q2Q%0.25%
3.2 Future
- 1ADEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.82% yearly.
- The Revenue is expected to grow by 0.17% on average over the next years.
EPS Next Y42.47%
EPS Next 2Y27.1%
EPS Next 3Y11.53%
EPS Next 5Y10.82%
Revenue Next Year2.79%
Revenue Next 2Y3.31%
Revenue Next 3Y1.52%
Revenue Next 5Y0.17%
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 decreasing: in the next years the growth will be less than in the last years.
4. 1ADEN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.62, the valuation of 1ADEN can be described as very reasonable.
- Based on the Price/Earnings ratio, 1ADEN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1ADEN to the average of the S&P500 Index (25.23), we can say 1ADEN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.14, the valuation of 1ADEN can be described as reasonable.
- 1ADEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1ADEN is cheaper than 91.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1ADEN to the average of the S&P500 Index (22.42), we can say 1ADEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1ADEN is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1ADEN is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y27.1%
EPS Next 3Y11.53%
5. 1ADEN.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.88%, 1ADEN is a good candidate for dividend investing.
- 1ADEN's Dividend Yield is rather good when compared to the industry average which is at 2.70. 1ADEN pays more dividend than 88.24% of the companies in the same industry.
- 1ADEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
- The dividend of 1ADEN decreases each year by -14.92%.
Dividend Growth(5Y)-14.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1ADEN pays out 59.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.86%
EPS Next 2Y27.1%
EPS Next 3Y11.53%
1ADEN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ADEN (3/6/2026, 7:00:00 PM)
23
-1 (-4.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners67.84%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)23.08B
Net Income(TTM)294.00M
Analysts70.83
Price Target32.32 (40.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.05
Dividend Growth(5Y)-14.92%
DP59.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.63%
Min EPS beat(2)-46.82%
Max EPS beat(2)11.57%
EPS beat(4)2
Avg EPS beat(4)-6.95%
Min EPS beat(4)-46.82%
Max EPS beat(4)14.78%
EPS beat(8)4
Avg EPS beat(8)-1.77%
EPS beat(12)4
Avg EPS beat(12)-5.68%
EPS beat(16)4
Avg EPS beat(16)-9.59%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.95%
Revenue beat(4)0
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.39%
Revenue beat(12)0
Avg Revenue beat(12)-2.12%
Revenue beat(16)1
Avg Revenue beat(16)-1.95%
PT rev (1m)2.06%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.17 | ||
| P/FCF | 8.02 | ||
| P/OCF | 6.32 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.54 |
EPS(TTM)1.98
EY8.61%
EPS(NY)2.83
Fwd EY12.29%
FCF(TTM)2.87
FCFY12.47%
OCF(TTM)3.64
OCFY15.82%
SpS137.04
BVpS20.1
TBVpS-8.38
PEG (NY)0.27
PEG (5Y)N/A
Graham Number29.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 8.68% | ||
| ROCE | 8.69% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.26% | ||
| ROICexgc | 23.36% | ||
| OM | 2.61% | ||
| PM (TTM) | 1.27% | ||
| GM | 19.16% | ||
| FCFM | 2.09% |
ROA(3y)2.54%
ROA(5y)3.03%
ROE(3y)8.74%
ROE(5y)10.1%
ROIC(3y)6.04%
ROIC(5y)6.38%
ROICexc(3y)6.47%
ROICexc(5y)7.96%
ROICexgc(3y)24.65%
ROICexgc(5y)27.02%
ROCE(3y)8.94%
ROCE(5y)9.45%
ROICexgc growth 3Y3.57%
ROICexgc growth 5Y-6.07%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-10.21%
OM growth 3Y-3.14%
OM growth 5Y-3.58%
PM growth 3Y-4.05%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-0.22%
F-Score5
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 60.75% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.03% | ||
| Profit Quality | 164.29% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.84 |
F-Score5
WACC4.58%
ROIC/WACC1.29
Cap/Depr(3y)67.94%
Cap/Depr(5y)70.88%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.73%
Profit Quality(3y)152.1%
Profit Quality(5y)130.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.91%
EPS 3Y-15.35%
EPS 5Y-2.32%
EPS Q2Q%-40.71%
EPS Next Y42.47%
EPS Next 2Y27.1%
EPS Next 3Y11.53%
EPS Next 5Y10.82%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y-0.79%
Revenue growth 5Y3.37%
Sales Q2Q%0.25%
Revenue Next Year2.79%
Revenue Next 2Y3.31%
Revenue Next 3Y1.52%
Revenue Next 5Y0.17%
EBIT growth 1Y3.43%
EBIT growth 3Y-3.91%
EBIT growth 5Y-0.33%
EBIT Next Year51.77%
EBIT Next 3Y17.32%
EBIT Next 5Y14.19%
FCF growth 1Y-14.21%
FCF growth 3Y13.77%
FCF growth 5Y-3.02%
OCF growth 1Y-13.3%
OCF growth 3Y4.12%
OCF growth 5Y-3.17%
ADECCO GROUP AG-REG / 1ADEN.MI Fundamental Analysis 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 7 / 10 to ADECCO GROUP AG-REG (1ADEN.MI). This can be considered as Undervalued.
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 grow by 42.47% in the next year.