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AHEXY - Adecco Group AG

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Adecco Group AG

AHEXY

PNK

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, outsourcing, training, upskilling and reskilling, career transition and workforce transformation, technology consulting and talent, tech academy, digital staffing services, and talent advisory and solutions under the Adecco, Adia, General Assembly, Badenoch + Clark, LHH, pontoon, Spring, and Modis. The company also operates Hired, a talent recruitment platform. As of December 31, 2021, it operated approximately 4,300 branches in 59 countries and territories. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

13.1 USD

-0.305 (-2.33%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

22.13B

23.7B

26.75B

27.11B

26.18B

27.35B

28.57B

29.85B

31.18B

32.57B

Revenue %

-

7.1

12.85

1.34

-3.42

4.47

4.47

4.47

4.47

Operating Cash Flow

814.66M

816.93M

614.39M

637.02M

799.95M

811.17M

847.4M

885.24M

924.78M

966.07M

Operating Cash Flow %

3.68

3.45

2.3

2.35

3.06

2.97

2.97

2.97

2.97

Cap Ex

-177.64M

-149.36M

-243.27M

-244.4M

-162.93M

-211.47M

-220.92M

-230.78M

-241.09M

-251.86M

Cap Ex %

-0.8

-0.63

-0.91

-0.9

-0.62

-0.77

-0.77

-0.77

-0.77

Free Cash Flow

637.02M

667.57M

371.12M

392.62M

637.02M

599.7M

626.48M

654.46M

683.68M

714.22M

Weighted Average Cost Of Capital

Price

13.1

Beta

Diluted Shares Outstanding

168.59M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

2.68

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.93B

Total Equity

2.21B

Total Capital

6.14B

Debt Weighting

64.05

Equity Weighting

35.95

Wacc

4.88

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

22.13B

23.7B

26.75B

27.11B

26.18B

27.35B

28.57B

29.85B

31.18B

32.57B

Operating Cash Flow

814.66M

816.93M

614.39M

637.02M

799.95M

811.17M

847.4M

885.24M

924.78M

966.07M

Cap Ex

-177.64M

-149.36M

-243.27M

-244.4M

-162.93M

-211.47M

-220.92M

-230.78M

-241.09M

-251.86M

Free Cash Flow

637.02M

667.57M

371.12M

392.62M

637.02M

599.7M

626.48M

654.46M

683.68M

714.22M

Wacc

4.88

4.88

4.88

4.88

4.88

Pv Lfcf

571.78M

569.51M

567.24M

564.99M

562.74M

Sum Pv Lfcf

2.84B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

4.88

Free Cash Flow T1

728.5M

Terminal Value

25.27B

Present Terminal Value

19.91B

Intrinsic Value

Enterprise Value

22.75B

Net Debt

3.39B

Equity Value

19.36B

Diluted Shares Outstanding

168.59M

Equity Value Per Share

114.83

Projected DCF

114.83 0.886%

DCF Levered

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