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Year on year Adecco Group AG 's net income fell -4.97% from 342.00m to 325.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.96% to 79.26%.
| Gross margin | 20.05% |
|---|---|
| Net profit margin | 1.28% |
| Operating margin | 2.57% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 8.84% |
| Return on investment | 4.17% |
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Cash flow in EURView more
In 2023, cash reserves at Adecco Group AG fell by 263.00m. However, the company earned 563.00m from its operations for a Cash Flow Margin of 2.35%. In addition the company used 209.00m on investing activities and also paid 620.00m in financing cash flows.
| Cash flow per share | 3.11 |
|---|---|
| Price/Cash flow per share | 8.73 |
| Book value per share | 18.79 |
|---|---|
| Tangible book value per share | -9.44 |
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Balance sheet in EURView more
| Current ratio | 0.9987 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.988 |
|---|---|
| Total debt/total capital | 0.4966 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 6.53% while earnings per share excluding extraordinary items fell by -5.51%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.59% |
|---|---|
| Div growth rate (5 year) | 3.92% |
| Payout ratio (TTM) | 139.74% |
| EPS growth(5 years) | -6.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.11 |
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