Latest On Adecco Group AG (AHEXF):
About Adecco Group AG (AHEXF):
Adecco Group AG, together with its subsidiaries, provides human resource services worldwide. It provides temporary staffing, permanent placement, and other services. The company offers workplace solutions for candidates in skilled and unskilled roles across industrial and service sectors under the Adecco brand names, as well as recruitment on demand and online staffing platform for hospitality and events under the Adia brand name. It also offers professional solutions in the information technology, engineering and technical, finance and legal, and medical and science-related industries under the Badenoch & Clark, Modis, and Spring Professional brand names; professional permanent recruitment under the Vettery brand name; and online freelance solutions under the YOSS brand name. In addition, the company provides talent solutions, which consists talent development and career transition services under the Lee Hecht Harrison and General Assembly brand names; and managed service programs and recruitment process outsourcing solutions under the Pontoon name. As of December 31, 2019, it operated approximately 5,100 branches in 59 countries and territories. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is headquartered in Zurich, Switzerland.
General
- Name Adecco Group AG
- Symbol AHEXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryStaffing & Employment Services
- Full Time Employees 30,000
- Fiscal Year EndDecember
- Web URLhttp://www.adeccogroup.com
Valuation
- Trailing PE 10.56
- Forward PE 15.63
- Price/Sales (Trailing 12 Mt.) 0.43
- Price/Book (Most Recent Quarter) 2.78
- Enterprise Value Revenue 0.6
- Enterprise Value EBITDA 23.55
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $3.57
- Next Year EPS Estimate $4.17
- Next Quarter EPS Estimate $0.83
- Profit Margin -1%
- Return on Assets 3%
- Return on Equity -3%
- Earnings Per Share $6.07
- Revenue Per Share $0
- Gross Profit 3.79 billion
- Quarterly Earnings Growth -9.3%
ESG Rating
Highlights
- Market Capitalization 11.05 billion
- PEG Ratio 3.37
- Book Value Per Share $26.58
Share Statistics
- Shares Outstanding 162.08 million
- Shares Float 160.83 million
- % Held by Insiders 450%
- % Held by Institutions 52.53%
Technicals
- Beta 1.4
- 52 Week High $64.11
- 52 Week Low $33.99
- 50 Day Moving Average 62.75
- 200 Day Moving Average 58.29
Dividends
- Forward Annual Dividend Rate $2.76
- Forward Annual Dividend Yield 4.3%
- Payout Ratio 190%
- Dividend Date 2018-04-27
- ExDividend Date 2021-04-14
- Dividend Per Share $2.49
- Dividend Yield 0%
Adecco Group AG (AHEXF) Dividend Calendar:
AHEXF's last dividend payment was made to shareholders on April 27, 2018.
Adecco Group AG pays out 190% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Adecco Group AG (AHEXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.96 | $0.48 | 100% |
2020-09-30 | 2020-12-31 | $N/A | $1.12 | $0.59 | 90.49% |
2020-06-30 | 2020-09-30 | $N/A | $0.57 | -$0.17 | 438% |
2020-03-31 | 2020-06-30 | $N/A | $0.15 | $0.29 | -49.59% |
2019-12-31 | 2020-03-31 | $6.68 billion | -$2.37 | $1.17 | -302.27% |
2019-09-30 | 2019-12-31 | $6.43 billion | $1.76 | $1.39 | 26.72% |
2019-06-30 | 2019-09-30 | $6.68 billion | $1.20 | ||
2019-03-31 | 2019-06-30 | $6.33 billion | $1.11 | ||
2018-12-31 | 2019-03-31 | $7.03 billion | $0.92 | $1.12 | -18.1% |
2018-09-30 | 2018-12-31 | $6.94 billion | -$0.78 | $0.87 | -189.53% |
2018-06-30 | 2018-09-30 | $7.04 billion | $1.89 | $0.94 | 101.31% |
2018-03-31 | 2018-06-30 | $7 billion | $1.20 | $1.05 | 14.15% |
2017-12-31 | 2018-03-31 | $7.27 billion | $0.96 | $0.95 | 1.14% |
2017-09-30 | 2017-12-31 | $6.92 billion | $2.13 | $1.42 | 50.3% |
2017-06-30 | 2017-09-30 | $6.82 billion | $0.86 | $1.12 | -22.96% |
2017-03-31 | 2017-06-30 | $5.73 billion | $1.29 | $1.06 | 21.77% |
2016-12-31 | 2017-03-31 | $5.87 billion | $1.10 | $1.12 | -1.88% |
2016-09-30 | 2016-12-31 | $1.33 | $1.16 | 14.28% | |
2016-06-30 | 2016-09-30 | $1.14 | $1.14 | 0.08% | |
2016-03-31 | 2016-06-30 | $1.23 | $0.85 | 45.01% | |
2015-12-31 | 2016-03-31 | $0.96 | $1.25 | -22.9% | |
2015-09-30 | 2015-12-31 | $1.17 | $1.31 | -10.85% | |
2015-06-30 | 2015-09-30 | -$3.33 | $1.02 | -426.05% | |
2015-03-31 | 2015-06-30 | $1.14 | $0.89 | 27.66% | |
2014-12-31 | 2015-03-31 | $0.99 | $1.05 | -5.88% | |
2014-09-30 | 2014-12-31 | $1.27 | $1.21 | 5.27% | |
2014-06-30 | 2014-09-30 | $1.42 | $0.86 | 65.37% | |
2014-03-31 | 2014-06-30 | $1.11 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.85 | $0.74 | 15.07% | |
2013-09-30 | 2013-12-31 | $1.34 | $0.00 | ||
2013-06-30 | 2013-09-30 | $1.43 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.90 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.47 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.25 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.75 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.79 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.91 | $0.00 | ||
2011-06-30 | 2011-09-30 | $1.02 | $0.00 | ||
2011-03-31 | 2011-06-30 | $1.07 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.74 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.97 | $0.00 |
Adecco Group AG (AHEXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 455.21 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 1.01 billion |
Gross Profit | N/A | N/A | N/A | N/A | 1.29 billion |
Ebit | N/A | N/A | N/A | N/A | 255.63 million |
Operating Income | N/A | N/A | N/A | N/A | 255.63 million |
Income Tax Expense | 51 million | 26 million | -5 million | 93 million | 168.18 million |
Total Revenue | N/A | N/A | N/A | N/A | 6.68 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 5.39 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 199.57 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 287.03 million |
Net Income Applicable to Common Shares | 149 million | 80 million | 21 million | -348 million | 287.03 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 247 million | -141 million | -327 million | 148 million | -147.14 million |
Total Cash Flow from Investing Activities | -38 million | -38 million | -49 million | 533.69 million | -59.95 million |
Net Borrowings | -26 million | 246 million | 17 million | -4.48 million | -235.42 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -4.48 million | -235.42 million |
Change to Operating Activities | 81 million | -96 million | -94 million | 31.39 million | 10.9 million |
Change in Cash | N/A | N/A | N/A | 923.87 million | -55.59 million |
Total Cash from Operating Activities | 150 million | 342 million | 69 million | 428.3 million | 187.47 million |
Depreciation | N/A | N/A | N/A | 62.79 million | 44.69 million |
Other Cash Flow from Investing Activities | 8 million | N/A | 2 million | -11.21 million | -15.26 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | 119.97 million | 56.68 million |
Other Cash Flow from Financing Activities | N/A | -2 million | N/A | N/A | N/A |
Change to Net Income | -1000000 | -1000000 | 431 million | -220.88 million | 27.25 million |
Capital Expenditures | N/A | N/A | N/A | 48.21 million | 38.15 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 7.43 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 4.42 billion |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | N/A | N/A | N/A | N/A | 11.85 billion |
Common Stock | 10 million | 10 million | 10 million | 10 million | 11.21 million |
Other Current Assets | 399 million | 428 million | N/A | N/A | 316.18 million |
Retained Earnings | 3.14 billion | 2.99 billion | 2.92 billion | 3.28 billion | 4.07 billion |
Other Liabilities | 294 million | 334 million | 379 million | 393 million | 344.21 million |
Other Assets | 645 million | 639 million | 668 million | 632 million | 691.78 million |
Cash | N/A | N/A | N/A | N/A | 1.51 billion |
Total Current Liabilities | 4.46 billion | 4.12 billion | N/A | N/A | 5.02 billion |
Other Stockholder Equity | -433 million | -358 million | -278 million | -241 million | -238.82 million |
Property, Plant & Equipment | 700 million | 713 million | 771 million | 755 million | 840.9 million |
Total Current Assets | 5.75 billion | 5.57 billion | N/A | N/A | 6.66 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 93.06 million |
Net Tangible Assets | 625 million | 471 million | 387 million | 770 million | 854.36 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 1.77 billion |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 3.99 billion | 3.8 billion | N/A | N/A | 4.6 billion |
Adecco Group AG (AHEXF) Chart:
Adecco Group AG (AHEXF) News:
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Adecco Group AG (AHEXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Adecco Group AG (AHEXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2008-10-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446251/000095012308012476/0000950123-08-012476-index.htm |
2008-10-21 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446251/000101915508000587/0001019155-08-000587-index.htm |
2016-06-01 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1446251/000101915516000597/0001019155-16-000597-index.htm |
2016-06-01 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1446251/000101915516000598/0001019155-16-000598-index.htm |
2008-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446251/000114420408058813/0001144204-08-058813-index.htm |
2009-02-11 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446251/000119380509000267/0001193805-09-000267-index.htm |
2016-05-24 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1446251/000119380516003301/0001193805-16-003301-index.htm |
2016-05-24 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1446251/000119380516003307/0001193805-16-003307-index.htm |
2016-06-03 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1446251/000119380516003402/0001193805-16-003402-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1446251/000119380517003090/0001193805-17-003090-index.htm |
2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446251/000119380519001802/0001193805-19-001802-index.htm |