Adecco Group AG (ADEN.SW) Financials

ADEN.SW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 10.9 billion 7.8 billion
Sept. 30, 2025 11.0 billion 7.9 billion
June 30, 2025 11.1 billion 8.1 billion
March 31, 2025 11.4 billion 8.0 billion

ADEN.SW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 399.3 million ?
Sept. 30, 2025 158.9 million ?
June 30, 2025 48.6 million ?
March 31, 2025 -157.3 million ?

ADEN.SW Net Income
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DateNet Income
Dec. 31, 2025 81.9 million
Sept. 30, 2025 83.2 million
June 30, 2025 53.3 million
March 31, 2025 57.2 million

ADEN.SW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 361.1 million 3.0 billion 290.4 million
Sept. 30, 2025 319.6 million 2.7 billion 457.0 million
June 30, 2025 252.3 million 2.8 billion 467.3 million
March 31, 2025 328.0 million 2.8 billion 489.1 million

ADEN.SW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 156.5 million
June 30, 2025 157.0 million
March 31, 2025 160.2 million

ADEN.SW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 46.7 million - 875.6 million -
Sept. 30, 2025 28.0 million - 876.7 million -
June 30, 2025 27.1 million - 901.8 million -
March 31, 2025 20.0 million - 933.5 million -

ADEN.SW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.5 billion 4.5 billion
Sept. 30, 2025 5.4 billion 4.4 billion
June 30, 2025 5.4 billion 4.4 billion
March 31, 2025 5.3 billion 4.3 billion

ADEN.SW

Price: CHF16.56

52 week price:
14.93
29.72

Dividend Yield: 4.84%

5-year range yield:
3.67%
7.92%

Forward Dividend Yield: 6.04%

Payout Ratio: 147.93%

Payout Ratio Range:
-1638.26%
1814.29%

Dividend Per Share: 1.00 CHF

Earnings Per Share: 1.50 CHF

P/E Ratio: 13.76

Exchange: EBS

Sector: Industrials

Industry: Staffing & Employment Services

Country: Switzerland

Market Capitalization: 3.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: -9.51%

DGR5: -15.71%

DGR10: 26.67%

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