Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -6.51 | -1.13 | -0.56 |
| FCF Yield | 4.03% | 1.24% | -3.75% | 10.64% |
| EV / EBITDA | 36.00 | 48.56 | 48.17 | 38.23 |
| Quality | ||||
| ROIC | 1.41% | 0.98% | 0.99% | 1.18% |
| Gross Margin | 19.17% | 18.87% | 19.45% | 19.22% |
| Cash Conversion Ratio | 2.25 | 1.42 | -2.40 | 6.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.49% | -1.71% | -1.53% | -0.71% |
| Free Cash Flow Growth | 226.92% | 131.52% | -137.00% | 443.90% |
| Safety | ||||
| Net Debt / EBITDA | 15.50 | 21.68 | 20.34 | 15.93 |
| Interest Coverage | 8.00 | 7.67 | 6.53 | 7.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.80 | 66.72 | 66.39 | 48.74 |