Business Description
adidas AG
ISIN : DE000A1EWWW0
Share Class Description:
XTER:ADS: Ordinary SharesCompare
Compare
Traded in other countries / regions
ADS.Germany0OLD.UKADDYY.USAADS.Mexico1ADS.ItalyADS.AustriaADS.RomaniaADIDAS.HungaryADS.Poland IPO Date
1955-11-17Description
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 6.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | 30.1 | |||||
| 3-Year Book Growth Rate | -8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.92 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.54 | |||||
| 9-Day RSI | 75.23 | |||||
| 14-Day RSI | 68.75 | |||||
| 6-1 Month Momentum % | -1.11 | |||||
| 12-1 Month Momentum % | 15.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 147.39 | |||||
| Days Sales Outstanding | 41.98 | |||||
| Days Payable | 75.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.29 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 0.29 | |||||
| 5-Year Yield-on-Cost % | 0.29 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 1.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.72 | |||||
| Operating Margin % | 4.05 | |||||
| Net Margin % | 1.88 | |||||
| FCF Margin % | 10.1 | |||||
| ROE % | 8.55 | |||||
| ROA % | 2.25 | |||||
| ROIC % | 3.97 | |||||
| ROC (Joel Greenblatt) % | 15.42 | |||||
| ROCE % | 8.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 102.45 | |||||
| Forward PE Ratio | 32.57 | |||||
| PE Ratio without NRI | 114 | |||||
| Shiller PE Ratio | 39.18 | |||||
| Price-to-Owner-Earnings | 21.69 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 8.4 | |||||
| Price-to-Tangible-Book | 12.26 | |||||
| Price-to-Free-Cash-Flow | 19.05 | |||||
| Price-to-Operating-Cash-Flow | 15.57 | |||||
| EV-to-EBIT | 52.94 | |||||
| EV-to-Forward-EBIT | 23.09 | |||||
| EV-to-EBITDA | 22.48 | |||||
| EV-to-Forward-EBITDA | 16.35 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 20.28 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 7.86 | |||||
| Earnings Yield (Greenblatt) % | 1.89 | |||||
| FCF Yield % | 5.28 | |||||
| Forward Rate of Return (Yacktman) % | -10.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
adidas AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,529 | ||
| EPS (TTM) (€) | 2.37 | ||
| Beta | 1 | ||
| Volatility % | 19.69 | ||
| 14-Day RSI | 68.75 | ||
| 14-Day ATR (€) | 5.486752 | ||
| 20-Day SMA (€) | 225.49 | ||
| 12-1 Month Momentum % | 15.1 | ||
| 52-Week Range (€) | 160.2 - 245 | ||
| Shares Outstanding (Mil) | 178.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
adidas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
adidas AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
adidas AG Frequently Asked Questions
What is adidas AG(XTER:ADS)'s stock price today?
The current price of XTER:ADS is €241.50. The 52 week high of XTER:ADS is €245.00 and 52 week low is €160.20.
When is next earnings date of adidas AG(XTER:ADS)?
The next earnings date of adidas AG(XTER:ADS) is 2025-03-06 Est..
Does adidas AG(XTER:ADS) pay dividends? If so, how much?
The Dividend Yield %  of adidas AG(XTER:ADS) is 0.29% (As of Today), Highest Dividend Payout Ratio of adidas AG(XTER:ADS) was 2.25. The lowest was 0.29. And the median was 0.37. The  Forward Dividend Yield % of adidas AG(XTER:ADS) is 0.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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