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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.39
AHEXY's Cash to Debt is ranked lower than
73% of the 137 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.57 vs. AHEXY: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
AHEXY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.58 Max: N/A
Current: 0.39
Equity to Asset 0.36
AHEXY's Equity to Asset is ranked lower than
76% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.48 vs. AHEXY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
AHEXY' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.35 Max: 0.49
Current: 0.36
0.18
0.49
Interest Coverage 4.16
AHEXY's Interest Coverage is ranked lower than
90% of the 122 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 51.07 vs. AHEXY: 4.16 )
Ranked among companies with meaningful Interest Coverage only.
AHEXY' s Interest Coverage Range Over the Past 10 Years
Min: 1.18  Med: 10.67 Max: 18.82
Current: 4.16
1.18
18.82
F-Score: 6
Z-Score: 3.95
M-Score: -2.93
WACC vs ROIC
6.33%
0.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.27
AHEXY's Operating margin (%) is ranked lower than
77% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.28 vs. AHEXY: 1.27 )
Ranked among companies with meaningful Operating margin (%) only.
AHEXY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.44  Med: 3.73 Max: 5
Current: 1.27
0.44
5
Net-margin (%) -0.07
AHEXY's Net-margin (%) is ranked lower than
79% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.88 vs. AHEXY: -0.07 )
Ranked among companies with meaningful Net-margin (%) only.
AHEXY' s Net-margin (%) Range Over the Past 10 Years
Min: -0.07  Med: 2.51 Max: 3.49
Current: -0.07
-0.07
3.49
ROE (%) -0.47
AHEXY's ROE (%) is ranked lower than
81% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.22 vs. AHEXY: -0.47 )
Ranked among companies with meaningful ROE (%) only.
AHEXY' s ROE (%) Range Over the Past 10 Years
Min: -0.47  Med: 14.63 Max: 28.01
Current: -0.47
-0.47
28.01
ROA (%) -0.17
AHEXY's ROA (%) is ranked lower than
80% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.71 vs. AHEXY: -0.17 )
Ranked among companies with meaningful ROA (%) only.
AHEXY' s ROA (%) Range Over the Past 10 Years
Min: -0.17  Med: 5.75 Max: 9.39
Current: -0.17
-0.17
9.39
ROC (Joel Greenblatt) (%) 41.14
AHEXY's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 137 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 72.77 vs. AHEXY: 41.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AHEXY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.14  Med: 105.59 Max: 177.71
Current: 41.14
12.14
177.71
Revenue Growth (3Y)(%) 1.60
AHEXY's Revenue Growth (3Y)(%) is ranked lower than
69% of the 108 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.40 vs. AHEXY: 1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AHEXY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12  Med: 2.6 Max: 32.5
Current: 1.6
-12
32.5
EBITDA Growth (3Y)(%) 12.60
AHEXY's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 96 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.80 vs. AHEXY: 12.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AHEXY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.9  Med: 6.4 Max: 554.8
Current: 12.6
-40.9
554.8
EPS Growth (3Y)(%) -71.80
AHEXY's EPS Growth (3Y)(%) is ranked lower than
100% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.60 vs. AHEXY: -71.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AHEXY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.1  Med: 16.25 Max: 242.7
Current: -71.8
-77.1
242.7
» AHEXY's 10-Y Financials

Financials (Next Earnings Date: 2016-11-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:OTCPK:RANJY, NYSE:RHI, NYSE:MAN, OTCPK:TEMPF, NYSE:TMH, NAS:JOBS, NYSE:ASGN, OTCPK:MPGPF, OTCPK:TXHPF, NYSE:KFY, NYSE:EGL, NYSE:TBI, NYSE:ZPIN, NAS:KELYA, OTCPK:MCSLF, NAS:KFRC, NAS:RECN, NYSE:DHX, NAS:CCRN, NAS:BBSI » details
Traded in other countries:ADI1.Germany, ADEN.Switzerland, 0N34.UK,
Adecco SA is a staffing company that provides HR solution and offers services in categories of temporary staffing, permanent placement, outsourcing, consulting and outplacement.

Adecco Group AG was incorporated on May 18, 1967. The Company is a staffing company based in Switzerland. The Company provides HR solution and offers services in categories of temporary staffing, permanent placement, outsourcing, consulting and outplacement. The Company serves 31,000 FTE employees and over 5,100 branches, in over 60 countries and territories. The geographical segments consist of France, North America, UK & Ireland, Germany & Austria, Japan, Italy, Benelux, Nordics, Iberia, Australia & New Zealand, Switzerland, Emerging Markets, and LHH. The Company divides its activities into two main sectors: General Staffing and Professional Staffing. The General Staffing sector, which is the Company's prime segment, is divided into two business lines: Adecco Office, which includes Adecco Office and Office Angels brands, and Adecco Industrial, including Adecco, Adecco Industrial and Tuja brands. The Professional Staffing sector is divided into four business lines: Information Technology, including Modis and Computer People brands; Engineering & Technical, including Adecco Engineering & Technical, Entegee and euro engineering brands; Finance & Legal, including Badenoch & Clark and Accounting Principals brands, and Medical & Science, including Soliant and Adecco Medical brands.

Ratios

vs
industry
vs
history
Forward P/E 10.79
AHEXY's Forward P/E is ranked higher than
59% of the 34 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.59 vs. AHEXY: 10.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 16.28
AHEXY's Price/Owner Earnings (ttm) is ranked higher than
51% of the 72 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.52 vs. AHEXY: 16.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AHEXY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.99  Med: 19.91 Max: 499.21
Current: 16.28
10.99
499.21
P/B 2.54
AHEXY's P/B is ranked lower than
51% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.52 vs. AHEXY: 2.54 )
Ranked among companies with meaningful P/B only.
AHEXY' s P/B Range Over the Past 10 Years
Min: 1.28  Med: 2.62 Max: 4.67
Current: 2.54
1.28
4.67
P/S 0.39
AHEXY's P/S is ranked higher than
64% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.57 vs. AHEXY: 0.39 )
Ranked among companies with meaningful P/S only.
AHEXY' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.46 Max: 1.51
Current: 0.39
0.25
1.51
PFCF 14.36
AHEXY's PFCF is ranked lower than
56% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 12.52 vs. AHEXY: 14.36 )
Ranked among companies with meaningful PFCF only.
AHEXY' s PFCF Range Over the Past 10 Years
Min: 10.9  Med: 18.58 Max: 109.12
Current: 14.36
10.9
109.12
POCF 12.50
AHEXY's POCF is ranked lower than
53% of the 83 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.80 vs. AHEXY: 12.50 )
Ranked among companies with meaningful POCF only.
AHEXY' s POCF Range Over the Past 10 Years
Min: 9.07  Med: 16.2 Max: 82.66
Current: 12.5
9.07
82.66
EV-to-EBIT 33.71
AHEXY's EV-to-EBIT is ranked lower than
89% of the 110 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.53 vs. AHEXY: 33.71 )
Ranked among companies with meaningful EV-to-EBIT only.
AHEXY' s EV-to-EBIT Range Over the Past 10 Years
Min: -742.8  Med: 13 Max: 118.7
Current: 33.71
-742.8
118.7
EV-to-EBITDA 8.44
AHEXY's EV-to-EBITDA is ranked higher than
59% of the 114 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 9.41 vs. AHEXY: 8.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
AHEXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 11.3 Max: 62.7
Current: 8.44
5.5
62.7
Shiller P/E 14.37
AHEXY's Shiller P/E is ranked higher than
68% of the 37 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 21.53 vs. AHEXY: 14.37 )
Ranked among companies with meaningful Shiller P/E only.
AHEXY' s Shiller P/E Range Over the Past 10 Years
Min: 10.07  Med: 19.48 Max: 1210
Current: 14.37
10.07
1210
Current Ratio 1.33
AHEXY's Current Ratio is ranked lower than
70% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.74 vs. AHEXY: 1.33 )
Ranked among companies with meaningful Current Ratio only.
AHEXY' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.22 Max: 1.6
Current: 1.33
1.06
1.6
Quick Ratio 1.33
AHEXY's Quick Ratio is ranked lower than
68% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.72 vs. AHEXY: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
AHEXY' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.22 Max: 1.6
Current: 1.33
1.06
1.6
Days Sales Outstanding 64.41
AHEXY's Days Sales Outstanding is ranked lower than
65% of the 94 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 55.21 vs. AHEXY: 64.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
AHEXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.69  Med: 65.93 Max: 69.28
Current: 64.41
55.69
69.28
Days Payable 73.26
AHEXY's Days Payable is ranked higher than
85% of the 86 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 20.77 vs. AHEXY: 73.26 )
Ranked among companies with meaningful Days Payable only.
AHEXY' s Days Payable Range Over the Past 10 Years
Min: 4.72  Med: 12.04 Max: 73.26
Current: 73.26
4.72
73.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.47
AHEXY's Dividend Yield is ranked higher than
85% of the 147 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.65 vs. AHEXY: 4.47 )
Ranked among companies with meaningful Dividend Yield only.
AHEXY' s Dividend Yield Range Over the Past 10 Years
Min: 1.03  Med: 2.55 Max: 4.88
Current: 4.47
1.03
4.88
Dividend Growth (3y) 6.30
AHEXY's Dividend Growth (3y) is ranked lower than
55% of the 64 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.40 vs. AHEXY: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AHEXY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -0.3 Max: 38.6
Current: 6.3
0
38.6
Forward Dividend Yield 4.47
AHEXY's Forward Dividend Yield is ranked higher than
75% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.80 vs. AHEXY: 4.47 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.51
AHEXY's Yield on cost (5-Year) is ranked higher than
97% of the 163 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.51 vs. AHEXY: 13.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AHEXY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.11  Med: 7.69 Max: 14.71
Current: 13.51
3.11
14.71
3-Year Average Share Buyback Ratio 2.70
AHEXY's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.80 vs. AHEXY: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AHEXY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4  Med: -0.3 Max: 3.2
Current: 2.7
-4
3.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.08
AHEXY's Price/Projected FCF is ranked higher than
58% of the 67 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.23 vs. AHEXY: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
AHEXY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.76 Max: 207.71
Current: 1.08
0.69
207.71
Price/Median PS Value 0.86
AHEXY's Price/Median PS Value is ranked higher than
72% of the 109 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.04 vs. AHEXY: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
AHEXY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.04 Max: 3.22
Current: 0.86
0.6
3.22
Earnings Yield (Greenblatt) (%) 3.00
AHEXY's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 130 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.50 vs. AHEXY: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AHEXY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 7.7 Max: 17
Current: 3
0.8
17
Forward Rate of Return (Yacktman) (%) 12.87
AHEXY's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 86 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.26 vs. AHEXY: 12.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AHEXY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12  Med: 22.6 Max: 75.6
Current: 12.87
-12
75.6

More Statistics

Revenue (TTM) (Mil) $24,748
EPS (TTM) $ -0.04
Beta1.10
Short Percentage of Float0.00%
52-Week Range $23.41 - 38.53
Shares Outstanding (Mil)340.63

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 25,712 26,812
EPS ($) 2.34 2.62
EPS w/o NRI ($) 2.34 2.62
EPS Growth Rate
(3Y to 5Y Estimate)
58.15%
Dividends Per Share ($) 1.14 1.28

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