Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,222,855 | $4,193,446 | $4,396,777 | $4,192,558 |
| - Cash | $342,000 | $270,000 | $344,000 | $482,000 |
| + Debt | $3,536,000 | $3,652,000 | $3,558,000 | $3,477,000 |
| Enterprise Value | $7,416,855 | $7,575,446 | $7,610,777 | $7,187,558 |
| Revenue | $5,776,000 | $5,775,000 | $5,573,000 | $5,873,000 |
| % Growth | 0% | 3.6% | -5.1% | – |
| Gross Profit | $1,107,000 | $1,090,000 | $1,084,000 | $1,129,000 |
| % Margin | 19.2% | 18.9% | 19.5% | 19.2% |
| EBITDA | $206,000 | $156,000 | $158,000 | $188,000 |
| % Margin | 3.6% | 2.7% | 2.8% | 3.2% |
| Net Income | $89,000 | $58,000 | $60,000 | $73,000 |
| % Margin | 1.5% | 1% | 1.1% | 1.2% |
| EPS Diluted | 0.52 | 0.35 | 0.36 | 0.43 |
| % Growth | 48.6% | -2.8% | -16.3% | – |
| Operating Cash Flow | $200,000 | $81,000 | -$144,000 | $491,000 |
| Capital Expenditures | -$30,000 | -$29,000 | -$21,000 | -$45,000 |
| Free Cash Flow | $170,000 | $52,000 | -$165,000 | $446,000 |