Adecco Group AG

SWX:ADEN Stock Report

Market Cap: CHF 4.0b

Adecco Group Balance Sheet Health

Financial Health criteria checks 4/6

Adecco Group has a total shareholder equity of €3.3B and total debt of €3.0B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are €11.8B and €8.5B respectively. Adecco Group's EBIT is €585.0M making its interest coverage ratio 10.3. It has cash and short-term investments of €342.0M.

Key information

92.33%

Debt to equity ratio

€3.05b

Debt

Interest coverage ratio10.3x
Cash€342.00m
Equity€3.30b
Total liabilities€8.49b
Total assets€11.79b

Recent financial health updates

Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Jul 29
Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Dec 14
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Recent updates

Investors Can Find Comfort In Adecco Group's (VTX:ADEN) Earnings Quality

Nov 15
Investors Can Find Comfort In Adecco Group's (VTX:ADEN) Earnings Quality

Results: Adecco Group AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 10
Results: Adecco Group AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Oct 28
Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Jul 29
Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Adecco Group AG (VTX:ADEN) Doing What It Can To Lift Shares

Jul 13
Adecco Group AG (VTX:ADEN) Doing What It Can To Lift Shares

Adecco Group's (VTX:ADEN) Conservative Accounting Might Explain Soft Earnings

May 16
Adecco Group's (VTX:ADEN) Conservative Accounting Might Explain Soft Earnings

Adecco Group (VTX:ADEN) Has Announced That Its Dividend Will Be Reduced To €1.00

Apr 15
Adecco Group (VTX:ADEN) Has Announced That Its Dividend Will Be Reduced To €1.00

We Discuss Why Adecco Group AG's (VTX:ADEN) CEO Compensation May Be Closely Reviewed

Apr 11
We Discuss Why Adecco Group AG's (VTX:ADEN) CEO Compensation May Be Closely Reviewed

Adecco Group's (VTX:ADEN) Dividend Will Be Reduced To €1.00

Mar 28
Adecco Group's (VTX:ADEN) Dividend Will Be Reduced To €1.00

Adecco Group AG (VTX:ADEN) Soars 28% But It's A Story Of Risk Vs Reward

Mar 07
Adecco Group AG (VTX:ADEN) Soars 28% But It's A Story Of Risk Vs Reward
User avatar

Salesforce And Microsoft Partnerships Will Boost Operational Efficiency Through AI Solutions

Adecco's strategic partnerships and AI solutions are set to improve operational efficiency, drive revenue growth, and boost net margins.

When Should You Buy Adecco Group AG (VTX:ADEN)?

Jan 29
When Should You Buy Adecco Group AG (VTX:ADEN)?

Adecco Group's (VTX:ADEN) Returns On Capital Not Reflecting Well On The Business

Jan 13
Adecco Group's (VTX:ADEN) Returns On Capital Not Reflecting Well On The Business

Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Dec 14
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: ADEN's short term assets (€5.1B) exceed its short term liabilities (€4.9B).

Long Term Liabilities: ADEN's short term assets (€5.1B) exceed its long term liabilities (€3.6B).

Debt to Equity History and Analysis

Debt Level: ADEN's net debt to equity ratio (82%) is considered high.

Reducing Debt: ADEN's debt to equity ratio has increased from 62.8% to 92.3% over the past 5 years.

Debt Coverage: ADEN's debt is well covered by operating cash flow (20.6%).

Interest Coverage: ADEN's interest payments on its debt are well covered by EBIT (10.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 18:18
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adecco Group AG is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Paul Daniel SullivanBarclays
Afonso OsorioBarclays