ADECCO GROUP AG-REG (ADI1.DE) Fundamental Analysis & Valuation

FRA:ADI1 • CH0012138605

Current stock price

20.26 EUR
-0.22 (-1.07%)
Last:

This ADI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ADI1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ADI1 was profitable.
  • In the past year ADI1 had a positive cash flow from operations.
  • ADI1 had positive earnings in each of the past 5 years.
  • In the past 5 years ADI1 always reported a positive cash flow from operatings.
ADI1.DE Yearly Net Income VS EBIT VS OCF VS FCFADI1.DE 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • ADI1's Return On Assets of 2.48% is in line compared to the rest of the industry. ADI1 outperforms 46.88% of its industry peers.
  • ADI1 has a Return On Equity (8.62%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.83%, ADI1 is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADI1 is significantly below the industry average of 11.71%.
Industry RankSector Rank
ROA 2.48%
ROE 8.62%
ROIC 5.83%
ROA(3y)2.54%
ROA(5y)3.03%
ROE(3y)8.74%
ROE(5y)10.1%
ROIC(3y)6.02%
ROIC(5y)6.36%
ADI1.DE Yearly ROA, ROE, ROICADI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 1.27%, ADI1 perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ADI1 has declined.
  • ADI1 has a Operating Margin of 2.58%. This is in the lower half of the industry: ADI1 underperforms 62.50% of its industry peers.
  • ADI1's Operating Margin has declined in the last couple of years.
  • ADI1's Gross Margin of 19.16% is on the low side compared to the rest of the industry. ADI1 is outperformed by 68.75% of its industry peers.
  • ADI1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.58%
PM (TTM) 1.27%
GM 19.16%
OM growth 3Y-3.52%
OM growth 5Y-3.8%
PM growth 3Y-4.05%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-0.22%
ADI1.DE Yearly Profit, Operating, Gross MarginsADI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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4

2. ADI1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ADI1 is creating value.
  • The number of shares outstanding for ADI1 has been increased compared to 1 year ago.
  • Compared to 5 years ago, ADI1 has more shares outstanding
  • The debt/assets ratio for ADI1 has been reduced compared to a year ago.
ADI1.DE Yearly Shares OutstandingADI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ADI1.DE Yearly Total Debt VS Total AssetsADI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.81 indicates that ADI1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.81, ADI1 is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • ADI1 has a debt to FCF ratio of 5.54. This is a neutral value as ADI1 would need 5.54 years to pay back of all of its debts.
  • ADI1's Debt to FCF ratio of 5.54 is in line compared to the rest of the industry. ADI1 outperforms 46.88% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that ADI1 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, ADI1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.54
Altman-Z 2.81
ROIC/WACC1.76
WACC3.31%
ADI1.DE Yearly LT Debt VS Equity VS FCFADI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ADI1 should not have too much problems paying its short term obligations.
  • ADI1's Current ratio of 1.05 is in line compared to the rest of the industry. ADI1 outperforms 46.88% of its industry peers.
  • ADI1 has a Quick Ratio of 1.05. This is a normal value and indicates that ADI1 is financially healthy and should not expect problems in meeting its short term obligations.
  • ADI1 has a Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
ADI1.DE Yearly Current Assets VS Current LiabilitesADI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

3. ADI1.DE Growth Analysis

3.1 Past

  • The earnings per share for ADI1 have decreased by -6.69% in the last year.
  • The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
  • Looking at the last year, ADI1 shows a decrease in Revenue. The Revenue has decreased by -0.24% in the last year.
  • The Revenue has been growing slightly by 3.37% on average over the past years.
EPS 1Y (TTM)-6.69%
EPS 3Y-10.17%
EPS 5Y1.23%
EPS Q2Q%20.63%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y-0.79%
Revenue growth 5Y3.37%
Sales Q2Q%1.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.86% on average over the next years.
  • Based on estimates for the next years, ADI1 will show a small growth in Revenue. The Revenue will grow by 0.66% on average per year.
EPS Next Y15.66%
EPS Next 2Y15.48%
EPS Next 3Y12.25%
EPS Next 5Y6.86%
Revenue Next Year2.2%
Revenue Next 2Y3.03%
Revenue Next 3Y2.83%
Revenue Next 5Y0.66%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ADI1.DE Yearly Revenue VS EstimatesADI1.DE 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
ADI1.DE Yearly EPS VS EstimatesADI1.DE 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

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8

4. ADI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.55 indicates a reasonable valuation of ADI1.
  • 96.88% of the companies in the same industry are more expensive than ADI1, based on the Price/Earnings ratio.
  • ADI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 7.39, the valuation of ADI1 can be described as very cheap.
  • ADI1's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADI1 is cheaper than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ADI1 is valued rather cheaply.
Industry RankSector Rank
PE 8.55
Fwd PE 7.39
ADI1.DE Price Earnings VS Forward Price EarningsADI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.25% of the companies in the same industry are more expensive than ADI1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ADI1 is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 7.03
ADI1.DE Per share dataADI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • ADI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ADI1's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)6.98
EPS Next 2Y15.48%
EPS Next 3Y12.25%

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6

5. ADI1.DE Dividend Analysis

5.1 Amount

  • ADI1 has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.97, ADI1 pays a better dividend. On top of this ADI1 pays more dividend than 96.88% of the companies listed in the same industry.
  • ADI1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of ADI1 decreases each year by -16.50%.
Dividend Growth(5Y)-16.5%
Div Incr Years0
Div Non Decr Years0
ADI1.DE Yearly Dividends per shareADI1.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 60.27% of the earnings are spent on dividend by ADI1. This is not a sustainable payout ratio.
DP60.27%
EPS Next 2Y15.48%
EPS Next 3Y12.25%
ADI1.DE Yearly Income VS Free CF VS DividendADI1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
ADI1.DE Dividend Payout.ADI1.DE Dividend Payout, showing the Payout Ratio.ADI1.DE Dividend Payout.PayoutRetained Earnings

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ADI1.DE Fundamentals: All Metrics, Ratios and Statistics

ADECCO GROUP AG-REG

FRA:ADI1 (4/15/2026, 7:00:00 PM)

20.26

-0.22 (-1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners67.96%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.41B
Revenue(TTM)23.08B
Net Income(TTM)292.00M
Analysts71.67
Price Target28.71 (41.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend0.96
Dividend Growth(5Y)-16.5%
DP60.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.89%
Min EPS beat(2)8.2%
Max EPS beat(2)11.57%
EPS beat(4)3
Avg EPS beat(4)6.8%
Min EPS beat(4)-7.33%
Max EPS beat(4)14.78%
EPS beat(8)5
Avg EPS beat(8)5.11%
EPS beat(12)5
Avg EPS beat(12)-1.09%
EPS beat(16)5
Avg EPS beat(16)-6.15%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-10.56%
PT rev (3m)-9.22%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)-10.48%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 8.55
Fwd PE 7.39
P/S 0.15
P/FCF 7.06
P/OCF 5.57
P/B 1.01
P/tB N/A
EV/EBITDA 7.03
EPS(TTM)2.37
EY11.7%
EPS(NY)2.74
Fwd EY13.53%
FCF(TTM)2.87
FCFY14.15%
OCF(TTM)3.64
OCFY17.96%
SpS137.04
BVpS20.1
TBVpS-8.38
PEG (NY)0.55
PEG (5Y)6.98
Graham Number32.7415 (61.61%)
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 8.62%
ROCE 8.59%
ROIC 5.83%
ROICexc 6.18%
ROICexgc 22.95%
OM 2.58%
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)6.02%
ROIC(5y)6.36%
ROICexc(3y)6.45%
ROICexc(5y)7.94%
ROICexgc(3y)24.51%
ROICexgc(5y)26.94%
ROCE(3y)8.91%
ROCE(5y)9.43%
ROICexgc growth 3Y2.95%
ROICexgc growth 5Y-6.41%
ROICexc growth 3Y-0.34%
ROICexc growth 5Y-10.45%
OM growth 3Y-3.52%
OM growth 5Y-3.8%
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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.54
Debt/EBITDA 3.17
Cap/Depr 60.75%
Cap/Sales 0.56%
Interest Coverage 12.42
Cash Conversion 75.68%
Profit Quality 165.41%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 2.81
F-Score5
WACC3.31%
ROIC/WACC1.76
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)-6.69%
EPS 3Y-10.17%
EPS 5Y1.23%
EPS Q2Q%20.63%
EPS Next Y15.66%
EPS Next 2Y15.48%
EPS Next 3Y12.25%
EPS Next 5Y6.86%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y-0.79%
Revenue growth 5Y3.37%
Sales Q2Q%1.45%
Revenue Next Year2.2%
Revenue Next 2Y3.03%
Revenue Next 3Y2.83%
Revenue Next 5Y0.66%
EBIT growth 1Y2.23%
EBIT growth 3Y-4.29%
EBIT growth 5Y-0.57%
EBIT Next Year48.85%
EBIT Next 3Y21.71%
EBIT Next 5Y15.1%
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 / ADI1.DE Fundamental Analysis FAQ

What is the fundamental rating for ADI1 stock?

ChartMill assigns a fundamental rating of 4 / 10 to ADI1.DE.


Can you provide the valuation status for ADECCO GROUP AG-REG?

ChartMill assigns a valuation rating of 8 / 10 to ADECCO GROUP AG-REG (ADI1.DE). This can be considered as Undervalued.


How profitable is ADECCO GROUP AG-REG (ADI1.DE) stock?

ADECCO GROUP AG-REG (ADI1.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ADECCO GROUP AG-REG (ADI1.DE) stock?

The Price/Earnings (PE) ratio for ADECCO GROUP AG-REG (ADI1.DE) is 8.55 and the Price/Book (PB) ratio is 1.01.


Can you provide the expected EPS growth for ADI1 stock?

The Earnings per Share (EPS) of ADECCO GROUP AG-REG (ADI1.DE) is expected to grow by 15.66% in the next year.