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

FRA:ADI1 • CH0012138605

Current stock price

21.3 EUR
-1.04 (-4.66%)
Last:

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

4

1. ADI1.DE Profitability Analysis

1.1 Basic Checks

  • ADI1 had positive earnings in the past year.
  • 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

  • The Return On Assets of ADI1 (2.50%) is comparable to the rest of the industry.
  • ADI1 has a Return On Equity of 8.68%. This is comparable to the rest of the industry: ADI1 outperforms 51.61% of its industry peers.
  • ADI1's Return On Invested Capital of 5.91% is in line compared to the rest of the industry. ADI1 outperforms 48.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADI1 is below the industry average of 10.85%.
Industry RankSector 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%
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

  • ADI1 has a Profit Margin (1.27%) which is comparable to the rest of the industry.
  • ADI1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.61%, ADI1 perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • ADI1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.16%, ADI1 is doing worse than 67.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADI1 has remained more or less at the same level.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ADI1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADI1 is creating some value.
  • ADI1 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADI1 has been increased compared to 5 years ago.
  • 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
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 2.82 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 2.82, ADI1 is in the better half of the industry, outperforming 67.74% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.54, ADI1 is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that ADI1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, ADI1 is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.54
Altman-Z 2.82
ROIC/WACC1.38
WACC4.28%
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 54.84% of its industry peers.
  • A Quick Ratio of 1.05 indicates that ADI1 should not have too much problems paying its short term obligations.
  • ADI1's Quick ratio of 1.05 is in line compared to the rest of the industry. ADI1 outperforms 58.06% of 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ADI1.DE Growth Analysis

3.1 Past

  • The earnings per share for ADI1 have decreased by -6.69% in the last year.
  • Measured over the past 5 years, ADI1 shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
  • Looking at the last year, ADI1 shows a decrease in Revenue. The Revenue has decreased by -0.24% in the last year.
  • ADI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.37% yearly.
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

  • Based on estimates for the next years, ADI1 will show a small growth in Earnings Per Share. The EPS will grow by 6.86% on average per year.
  • 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 Y17.19%
EPS Next 2Y16.54%
EPS Next 3Y10.98%
EPS Next 5Y6.86%
Revenue Next Year2.32%
Revenue Next 2Y3.08%
Revenue Next 3Y2.65%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. ADI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.99 indicates a reasonable valuation of ADI1.
  • Based on the Price/Earnings ratio, ADI1 is valued cheaper than 96.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, ADI1 is valued rather cheaply.
  • ADI1 is valuated cheaply with a Price/Forward Earnings ratio of 7.67.
  • 90.32% of the companies in the same industry are more expensive than ADI1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ADI1 is valued rather cheaply.
Industry RankSector Rank
PE 8.99
Fwd PE 7.67
ADI1.DE Price Earnings VS Forward Price EarningsADI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADI1 is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ADI1 is valued cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 7.19
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.52
PEG (5Y)7.34
EPS Next 2Y16.54%
EPS Next 3Y10.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ADI1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.88%, ADI1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.62, ADI1 pays a better dividend. On top of this ADI1 pays more dividend than 90.32% 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 1.91.
Industry RankSector Rank
Dividend Yield 4.88%

5.2 History

  • The dividend of ADI1 decreases each year by -14.92%.
Dividend Growth(5Y)-14.92%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ADI1 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 2Y16.54%
EPS Next 3Y10.98%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ADI1.DE Fundamentals: All Metrics, Ratios and Statistics

ADECCO GROUP AG-REG

FRA:ADI1 (3/16/2026, 7:00:00 PM)

21.3

-1.04 (-4.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners67.84%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)23.08B
Net Income(TTM)294.00M
Analysts70.83
Price Target32.1 (50.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
Yearly Dividend1.05
Dividend Growth(5Y)-14.92%
DP59.86%
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)1.87%
PT rev (3m)1.51%
EPS NQ rev (1m)-8.82%
EPS NQ rev (3m)-19.83%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE 7.67
P/S 0.16
P/FCF 7.43
P/OCF 5.85
P/B 1.06
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)2.37
EY11.13%
EPS(NY)2.78
Fwd EY13.04%
FCF(TTM)2.87
FCFY13.46%
OCF(TTM)3.64
OCFY17.09%
SpS137.04
BVpS20.1
TBVpS-8.38
PEG (NY)0.52
PEG (5Y)7.34
Graham Number32.74
Profitability
Industry RankSector 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 RankSector 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 2.82
F-Score5
WACC4.28%
ROIC/WACC1.38
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 Y17.19%
EPS Next 2Y16.54%
EPS Next 3Y10.98%
EPS Next 5Y6.86%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y-0.79%
Revenue growth 5Y3.37%
Sales Q2Q%1.45%
Revenue Next Year2.32%
Revenue Next 2Y3.08%
Revenue Next 3Y2.65%
Revenue Next 5Y0.66%
EBIT growth 1Y3.43%
EBIT growth 3Y-3.91%
EBIT growth 5Y-0.33%
EBIT Next Year50.69%
EBIT Next 3Y20.67%
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 5 / 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.


What is the profitability of ADI1 stock?

ADECCO GROUP AG-REG (ADI1.DE) has a profitability rating of 4 / 10.


How financially healthy is ADECCO GROUP AG-REG?

The financial health rating of ADECCO GROUP AG-REG (ADI1.DE) is 4 / 10.


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 17.19% in the next year.