Adecco Group AG (XSWX:ADEN) Operating Cash Flow per Share: CHF2.89 (TTM As of Jun. 2026)

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XSWX:ADEN Adecco Group AG XSWX:ADEN
69 GF Score
Price CHF24.18
GF Value CHF24.41
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Adecco Group AG Operating Cash Flow per Share?

Adecco Group AG XSWX:ADEN -1.71% 69 Operating Cash Flow per Share is CHF2.89 as of Jun. 2026. GuruFocus rates XSWX:ADEN with a GF Score™ of 69/100 and a GF Value™ of CHF24.41 (Fairly Valued). The stock has 8 warning signs investors should review. Among 759 Business Services companies, Adecco Group AG ranks worse than 59.55% on this metric.

Adecco Group AG's operating cash flow per share for the three months ended in Jun. 2026 was CHF0.13. Adecco Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF2.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adecco Group AG was -4.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Adecco Group AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:ADEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.3   Med: 1.9   Max: 206.5
Current: 1.9

During the past 13 years, Adecco Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 206.50% per year. The lowest was -52.30% per year. And the median was 1.90% per year.

XSWX:ADEN's 3-Year OCF Growth Rate is ranked worse than
59.55% of 759 companies
in the Business Services industry
Industry Median: 7.5 vs XSWX:ADEN: 1.90

Adecco Group AG Operating Cash Flow per Share Related Terms


Adecco Group AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Adecco Group AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adecco Group AG Operating Cash Flow per Share Chart

Adecco Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 3.26 3.26 4.00 3.41

Adecco Group AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 1.11 2.64 -0.97 0.13

XSWX:ADEN vs RHI, KFY, TNET: Operating Cash Flow per Share Comparison

For the Staffing & Employment Services subindustry, Adecco Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adecco Group AG Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Adecco Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adecco Group AG's Price-to-Operating-Cash-Flow falls into.


XSWX:ADEN
69GF Score
Adecco Group AG XSWX:ADEN
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adecco Group AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Adecco Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=574.54556541948/168.562291
=3.41

Adecco Group AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=20.924751314712/167.147881
=0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF2.89 mean?
Adecco Group AG (XSWX:ADEN) has a Operating Cash Flow per Share of CHF2.89 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Adecco Group AG and its competitors. According to the industry distribution chart, Adecco Group AG ranks #452 out of 759 companies in the Business Services industry, placing it in the top 59.6%.
Is Adecco Group AG's Operating Cash Flow per Share too high?
Adecco Group AG's current Operating Cash Flow per Share is CHF2.89. Based on the distribution chart, Adecco Group AG ranks #452 out of 759 companies in the Business Services industry, which is below the industry midpoint. Overall, Adecco Group AG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adecco Group AG's Operating Cash Flow per Share compare to RHI and KFY?
According to the Business Services industry distribution chart, Adecco Group AG ranks #452 out of 759 companies for Operating Cash Flow per Share. This places Adecco Group AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 7.50, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Adecco Group AG and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adecco Group AG's current Operating Cash Flow per Share is CHF2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adecco Group AG stock overvalued right now?
Based on GuruFocus' analysis, Adecco Group AG (XSWX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is CHF24.41, compared to a current price of CHF24.18 — trading 0.9% below its estimated fair value. The current Operating Cash Flow per Share is CHF2.89. Adecco Group AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Adecco Group AG (XSWX:ADEN), the current Operating Cash Flow per Share is CHF2.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adecco Group AG (XSWX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adecco Group AG stock appears to be undervalued. The current stock price of CHF24.18 is trading 0.9% below its estimated GF Value™ of CHF24.41. GuruFocus considers Adecco Group AG to be Fairly Valued.

Key valuation signals for XSWX:ADEN:

  • Operating Cash Flow per Share: CHF2.89
  • GF Value™: CHF24.41 vs. price of CHF24.18 (0.9% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adecco Group AG Business Description

Address Bellerivestrasse 30, Zurich, CHE, CH-8008
Adecco Group provides human capital solutions. The majority of its revenue comes from flexible placement, but the company also offers permanent placement, career transition, outsourcing, and consulting services in engineering, digital, and IT. The company is organized into three business units—Adecco, Akkodis, and LHH—and operates in over 60 countries.
69GF Score

Get the complete analysis for XSWX:ADEN

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF24.18
Price
CHF24.41
GF Value