AHEXY (Adecco Group AG) OCF Margin %: -3.15% (As of Mar. 2026)


AHEXY Adecco Group AG AHEXY
62 GF Score
Price $9.18
GF Value $15.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adecco Group AG OCF Margin %?

Adecco Group AG AHEXY -0.56% 62 OCF Margin % is -3.15% as of Mar. 2026. GuruFocus rates AHEXY with a GF Score™ of 62/100 and a GF Value™ of $15.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Adecco Group AG ranks worse than 69.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adecco Group AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-206 Mil. Adecco Group AG's Revenue for the three months ended in Mar. 2026 was $6,541 Mil. Therefore, Adecco Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was -3.15%.

As of today, Adecco Group AG's current OCF Yield % is 21.37%.

The historical rank and industry rank for Adecco Group AG's OCF Margin % or its related term are showing as below:

AHEXY' s OCF Margin % Range Over the Past 10 Years
Min: 2.3   Med: 3.06   Max: 3.76
Current: 2.52


During the past 13 years, the highest OCF Margin % of Adecco Group AG was 3.76%. The lowest was 2.30%. And the median was 3.06%.

AHEXY's OCF Margin % is ranked worse than
69.16% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs AHEXY: 2.52


Adecco Group AG OCF Margin % Related Terms


Adecco Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adecco Group AG's OCF Margin % 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 OCF Margin % Chart

Adecco Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.45 2.30 2.35 3.06 2.66

Adecco Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -2.58 1.40 3.46 7.99 -3.15

AHEXY vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Adecco Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Adecco Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Adecco Group AG's OCF Margin % falls into.


AHEXY
62GF Score
Adecco Group AG AHEXY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adecco Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adecco Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=717.799/27028.103
=2.66 %

Adecco Group AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-205.78/6541.04
=-3.15 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.15% mean?
Adecco Group AG (AHEXY) has a OCF Margin % of -3.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adecco Group AG and its competitors. Over the past decade, Adecco Group AG's OCF Margin % has ranged from 2.30 to 3.76. According to the industry distribution chart, Adecco Group AG ranks #740 out of 1070 companies in the Business Services industry, placing it in the top 69.2%.
Is Adecco Group AG's OCF Margin % too high?
Adecco Group AG's current OCF Margin % is -3.15%. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 3.76. Based on the distribution chart, Adecco Group AG ranks #740 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Adecco Group AG has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adecco Group AG's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Adecco Group AG ranks #740 out of 1070 companies for OCF Margin %. This places Adecco Group AG in the lower half of its industry. The industry median OCF Margin % is 7.08. Historically, Adecco Group AG's own OCF Margin % has ranged from 2.30 to 3.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adecco Group AG and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adecco Group AG's current OCF Margin % is -3.15%. 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 (AHEXY) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.85, compared to a current price of $9.18 — trading 42.1% below its estimated fair value. The current OCF Margin % is -3.15%. Adecco Group AG's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adecco Group AG (AHEXY), the current OCF Margin % is -3.15% as of Mar. 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 (AHEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Adecco Group AG stock appears to be undervalued. The current stock price of $9.18 is trading 42.1% below its estimated GF Value™ of $15.85. GuruFocus considers Adecco Group AG to be Significantly Undervalued.

Key valuation signals for AHEXY:

  • OCF Margin %: -3.15%
  • GF Value™: $15.85 vs. price of $9.18 (42.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the AHEXY 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.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.18
Price
$15.85
GF Value