ADECCO GROUP AG-REG (ADI1.DE) Stock Fundamental Analysis
Europe - FRA:ADI1 - CH0012138605 - Common Stock
26.66 EUR
-0.7 (-2.56%)
Overall ADI1 gets a fundamental rating of 4 out of 10. We evaluated ADI1 against 33 industry peers in the Professional Services industry. While ADI1 seems to be doing ok healthwise, there are quite some concerns on its profitability. ADI1 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ADI1 was profitable.
ADI1 had a positive operating cash flow in the past year.
Of the past 5 years ADI1 4 years were profitable.
Each year in the past 5 years ADI1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, ADI1 is doing worse than 63.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.48%, ADI1 is in line with its industry, outperforming 42.42% of the companies in the same industry.
With a Return On Invested Capital value of 5.28%, ADI1 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ADI1 is significantly below the industry average of 11.39%.
| 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%, ADI1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ADI1 has declined.
ADI1 has a Operating Margin of 2.37%. This is in the lower half of the industry: ADI1 underperforms 69.70% of its industry peers.
In the last couple of years the Operating Margin of ADI1 has declined.
With a Gross Margin value of 19.18%, ADI1 is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
ADI1'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
ADI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ADI1 has about the same amout of shares outstanding than it did 1 year ago.
ADI1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADI1 has been reduced compared to a year ago.
2.2 Solvency
ADI1 has an Altman-Z score of 2.83. This is not the best score and indicates that ADI1 is in the grey zone with still only limited risk for bankruptcy at the moment.
ADI1 has a Altman-Z score of 2.83. This is in the better half of the industry: ADI1 outperforms 63.64% of its industry peers.
ADI1 has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as ADI1 would need 6.06 years to pay back of all of its debts.
ADI1 has a Debt to FCF ratio (6.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.78 indicates that ADI1 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, ADI1 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.54
WACC3.43%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ADI1 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, ADI1 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that ADI1 should not have too much problems paying its short term obligations.
ADI1 has a Quick ratio of 1.04. This is comparable to the rest of the industry: ADI1 outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ADI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
ADI1 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 -1.61% in the past year.
The Revenue has been decreasing by -0.25% on average over the past years.
EPS 1Y (TTM)-28.24%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-50.18%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%2.83%
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 2.33% on average per year.
ADI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
EPS Next Y-9.87%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
EPS Next 5Y2.33%
Revenue Next Year-0.81%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5Y1.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.96, which indicates a correct valuation of ADI1.
Compared to the rest of the industry, the Price/Earnings ratio of ADI1 indicates a rather cheap valuation: ADI1 is cheaper than 84.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. ADI1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of ADI1.
Based on the Price/Forward Earnings ratio, ADI1 is valued cheaper than 87.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. ADI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
63.64% 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 cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.93 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.04%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, ADI1 has a reasonable but not impressive dividend return.
ADI1's Dividend Yield is rather good when compared to the industry average which is at 3.24. ADI1 pays more dividend than 81.82% of the companies in the same industry.
ADI1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of ADI1 has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.08% of the earnings are spent on dividend by ADI1. This is not a sustainable payout ratio.
ADI1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.08%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
FRA:ADI1 (11/17/2025, 7:00:00 PM)
26.66
-0.7 (-2.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.5%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap4.49B
Revenue(TTM)23.00B
Net Income(TTM)279.00M
Analysts71.3
Price Target31.4 (17.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend2.58
Dividend Growth(5Y)3.12%
DP63.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.46%
Min EPS beat(2)-43.58%
Max EPS beat(2)-7.33%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-43.58%
Max EPS beat(4)21.88%
EPS beat(8)3
Avg EPS beat(8)-6.57%
EPS beat(12)3
Avg EPS beat(12)-8.66%
EPS beat(16)4
Avg EPS beat(16)-9.15%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.74%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)1.54%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-8.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.2 | ||
| P/FCF | 8.93 | ||
| P/OCF | 7.15 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)1.91
EY7.16%
EPS(NY)2.8
Fwd EY10.51%
FCF(TTM)2.99
FCFY11.2%
OCF(TTM)3.73
OCFY13.99%
SpS136.54
BVpS19.54
TBVpS-9.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.98
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 | 2.83 |
F-Score5
WACC3.43%
ROIC/WACC1.54
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)-28.24%
EPS 3Y-14.33%
EPS 5Y-12.6%
EPS Q2Q%-50.18%
EPS Next Y-9.87%
EPS Next 2Y5.04%
EPS Next 3Y8.33%
EPS Next 5Y2.33%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.25%
Sales Q2Q%2.83%
Revenue Next Year-0.81%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5Y1.53%
EBIT growth 1Y-18.99%
EBIT growth 3Y-12.22%
EBIT growth 5Y-10.32%
EBIT Next Year31.92%
EBIT Next 3Y18.3%
EBIT Next 5Y10.55%
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 / ADI1.DE FAQ
What is the fundamental rating for ADI1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADI1.DE.
What is the valuation status of ADECCO GROUP AG-REG (ADI1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADECCO GROUP AG-REG (ADI1.DE). This can be considered as Fairly Valued.
What is the profitability of ADI1 stock?
ADECCO GROUP AG-REG (ADI1.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ADI1 stock?
The Price/Earnings (PE) ratio for ADECCO GROUP AG-REG (ADI1.DE) is 13.96 and the Price/Book (PB) ratio is 1.36.
How sustainable is the dividend of ADECCO GROUP AG-REG (ADI1.DE) stock?
The dividend rating of ADECCO GROUP AG-REG (ADI1.DE) is 5 / 10 and the dividend payout ratio is 63.08%.