Latest On Adecco Group AG (AHEXY):
About Adecco Group AG (AHEXY):
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 AHEXY
- 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 11.25
- Forward PE 16.72
- Price/Sales (Trailing 12 Mt.) 0.46
- Price/Book (Most Recent Quarter) 2.98
- Enterprise Value Revenue 0.6
- Enterprise Value EBITDA 23.55
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -1%
- Return on Assets 3%
- Return on Equity -3%
- Earnings Per Share $3.04
- Revenue Per Share $0
- Gross Profit 3.79 billion
- Quarterly Earnings Growth -9.3%
Highlights
- Market Capitalization 11.01 billion
- PEG Ratio 3.6
- Book Value Per Share $13.29
Share Statistics
- Shares Outstanding 324.17 million
- Shares Float 321.67 million
- % Held by Insiders <1%
- % Held by Institutions 0.32%
Technicals
- Beta 1.4
- 52 Week High $34.75
- 52 Week Low $14.64
- 50 Day Moving Average 32.55
- 200 Day Moving Average 30.2
Dividends
- Forward Annual Dividend Rate $1.34
- Forward Annual Dividend Yield 3.92%
- Payout Ratio 143%
- Dividend Date 2021-04-30
- ExDividend Date 2021-04-14
- Dividend Per Share $2.49
- Dividend Yield 0%
Adecco Group AG (AHEXY) Dividend Calendar:
AHEXY's last dividend payment was made to shareholders on April 30, 2021.
Adecco Group AG pays out 143% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Adecco Group AG (AHEXY) 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 |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $1.12 | ||
2020-06-30 | 2020-09-30 | $N/A | $0.57 | -$0.17 | 438% |
2020-03-31 | 2020-06-30 | $5.14 billion | $0.15 | $0.29 | -49.59% |
2019-12-31 | 2020-03-31 | $5.96 billion | -$2.37 | $1.17 | -302.27% |
2019-09-30 | 2019-12-31 | $5.9 billion | $1.76 | $1.39 | 26.72% |
2019-06-30 | 2019-09-30 | $5.92 billion | $1.20 | ||
2019-03-31 | 2019-06-30 | $5.65 billion | $1.11 | ||
2018-12-31 | 2019-03-31 | $6.13 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 | $5.9 billion | $2.13 | $1.42 | 50.3% |
2017-06-30 | 2017-09-30 | $4.59 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 | |||
2013-12-31 | 2014-03-31 | $0.85 | $0.74 | 15.07% | |
2013-09-30 | 2013-12-31 | $1.34 | |||
2013-06-30 | 2013-09-30 | $1.43 | |||
2013-03-31 | 2013-06-30 | $0.90 | |||
2012-12-31 | 2013-03-31 | $0.47 | |||
2012-09-30 | 2012-12-31 | $0.25 | |||
2012-06-30 | 2012-08-09 | $0.38 | |||
2012-03-31 | 2012-06-30 | $0.75 | |||
2011-12-31 | 2012-03-31 | $0.79 | |||
2011-09-30 | 2011-12-31 | $0.91 | |||
2011-06-30 | 2011-09-30 | $1.02 | |||
2011-03-31 | 2011-06-30 | $1.07 | |||
2010-12-31 | 2011-03-31 | $0.74 | |||
2010-09-30 | 2010-12-31 | $0.97 | |||
2010-06-30 | 2010-08-11 | $0.31 | |||
2010-03-31 | 2010-05-06 | $0.20 | |||
2009-12-31 | 2010-03-03 | $0.16 | |||
2009-09-30 | 2009-11-05 | $0.35 | |||
2009-06-30 | 2009-08-11 | -$0.57 | |||
2009-03-31 | 2009-05-06 | $0.09 |
Adecco Group AG (AHEXY) 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 | -255 million | 406 million |
Selling General Administrative | N/A | N/A | N/A | 867 million | 899 million |
Gross Profit | N/A | N/A | N/A | 994 million | 1.15 billion |
Ebit | N/A | N/A | N/A | -196 million | 228 million |
Operating Income | N/A | N/A | N/A | 106 million | 228 million |
Income Tax Expense | 51 million | 26 million | -5 million | N/A | 150 million |
Total Revenue | N/A | N/A | N/A | 5.14 billion | 5.96 billion |
Cost of Revenue | N/A | N/A | N/A | 4.15 billion | 4.81 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 178 million |
Net Income From Continuing Operations | N/A | N/A | N/A | -348 million | 256 million |
Net Income Applicable to Common Shares | 149 million | 80 million | 21 million | N/A | 256 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -49 million | N/A | N/A |
Change to Liabilities | 247 million | -141 million | N/A | 132 million | -135 million |
Total Cash Flow from Investing Activities | -38 million | -38 million | N/A | 476 million | -55 million |
Net Borrowings | -26 million | 246 million | N/A | -4 million | -216 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -4 million | -216 million |
Change to Operating Activities | 81 million | -96 million | N/A | 28 million | 10 million |
Change in Cash | N/A | N/A | 38 million | 824 million | -51 million |
Total Cash from Operating Activities | 150 million | 342 million | 69 million | 382 million | 172 million |
Depreciation | N/A | N/A | 51 million | 56 million | 41 million |
Other Cash Flow from Investing Activities | 8 million | N/A | N/A | -10 million | -14 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | 107 million | 52 million |
Other Cash Flow from Financing Activities | N/A | -2 million | N/A | N/A | N/A |
Change to Net Income | -1000000 | -1000000 | N/A | -197 million | 25 million |
Capital Expenditures | N/A | N/A | 39 million | 43 million | 35 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 | 6.38 billion | 6.62 billion |
Total Stockholder Equity | N/A | N/A | N/A | 3.55 billion | 3.94 billion |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | N/A | N/A | N/A | 9.94 billion | 10.57 billion |
Common Stock | 10 million | 10 million | 10 million | N/A | 10 million |
Other Current Assets | 399 million | 428 million | N/A | 384 million | 282 million |
Retained Earnings | 3.14 billion | 2.99 billion | 2.92 billion | 3.28 billion | 3.63 billion |
Other Liabilities | 294 million | 334 million | 379 million | N/A | 307 million |
Other Assets | 645 million | 639 million | 668 million | N/A | 617 million |
Cash | N/A | N/A | N/A | 1.39 billion | 1.35 billion |
Total Current Liabilities | 4.46 billion | 4.12 billion | N/A | 4.11 billion | 4.47 billion |
Other Stockholder Equity | -433 million | -358 million | -278 million | N/A | -213 million |
Property, Plant & Equipment | 700 million | 713 million | 771 million | N/A | 750 million |
Total Current Assets | 5.75 billion | 5.57 billion | N/A | 5.68 billion | 5.94 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 83 million |
Net Tangible Assets | 625 million | 471 million | 387 million | N/A | 762 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | 1.6 billion | 1.58 billion |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 3.99 billion | 3.8 billion | N/A | 3.74 billion | 4.11 billion |
Adecco Group AG (AHEXY) Chart:
Adecco Group AG (AHEXY) News:
Below you will find a list of latest news for Adecco Group AG (AHEXY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Adecco Group AG (AHEXY) 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 |
---|
Adecco Group AG (AHEXY) 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 |