ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADS - DE000A1EWWW0 - Common Stock
152.9 EUR
-15.55 (-9.23%)
Overall 1ADS gets a fundamental rating of 4 out of 10. We evaluated 1ADS against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has an average financial health and profitability rating. 1ADS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1ADS was profitable.
- 1ADS had a positive operating cash flow in the past year.
- Of the past 5 years 1ADS 4 years were profitable.
- Of the past 5 years 1ADS 4 years had a positive operating cash flow.
1.2 Ratios
- 1ADS has a Return On Assets (6.05%) which is comparable to the rest of the industry.
- 1ADS has a better Return On Equity (21.39%) than 78.43% of its industry peers.
- The Return On Invested Capital of 1ADS (13.27%) is better than 76.47% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADS is significantly below the industry average of 12.94%.
- The 3 year average ROIC (5.53%) for 1ADS is below the current ROIC(13.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 21.39% | ||
| ROIC | 13.27% |
ROA(3y)2.1%
ROA(5y)3.58%
ROE(3y)8.19%
ROE(5y)11.88%
ROIC(3y)5.53%
ROIC(5y)6.71%
1.3 Margins
- 1ADS's Profit Margin of 4.94% is in line compared to the rest of the industry. 1ADS outperforms 52.94% of its industry peers.
- 1ADS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.89%, 1ADS is in line with its industry, outperforming 45.10% of the companies in the same industry.
- 1ADS's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1ADS (51.36%) is worse than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of 1ADS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.89% | ||
| PM (TTM) | 4.94% | ||
| GM | 51.36% |
OM growth 3Y-17.1%
OM growth 5Y-14.1%
PM growth 3Y-31.34%
PM growth 5Y-17.34%
GM growth 3Y0.05%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADS is creating value.
- Compared to 1 year ago, 1ADS has about the same amount of shares outstanding.
- The number of shares outstanding for 1ADS has been reduced compared to 5 years ago.
- The debt/assets ratio for 1ADS has been reduced compared to a year ago.
2.2 Solvency
- 1ADS has an Altman-Z score of 3.35. This indicates that 1ADS is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.35, 1ADS is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- 1ADS has a debt to FCF ratio of 14.32. This is a negative value and a sign of low solvency as 1ADS would need 14.32 years to pay back of all of its debts.
- 1ADS has a worse Debt to FCF ratio (14.32) than 66.67% of its industry peers.
- 1ADS has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.74, 1ADS is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.98
WACC6.71%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that 1ADS should not have too much problems paying its short term obligations.
- The Current ratio of 1ADS (1.31) is worse than 68.63% of its industry peers.
- A Quick Ratio of 0.71 indicates that 1ADS may have some problems paying its short term obligations.
- 1ADS has a Quick ratio of 0.71. This is in the lower half of the industry: 1ADS underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- 1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 219.81%, which is quite impressive.
- The earnings per share for 1ADS have been decreasing by -15.76% on average. This is quite bad
- 1ADS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
- The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)219.81%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%5.33%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.98%
3.2 Future
- The Earnings Per Share is expected to grow by 30.23% on average over the next years. This is a very strong growth
- 1ADS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y80.59%
EPS Next 2Y59.89%
EPS Next 3Y44.37%
EPS Next 5Y30.23%
Revenue Next Year6.1%
Revenue Next 2Y7.08%
Revenue Next 3Y7.54%
Revenue Next 5Y7.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.55, 1ADS is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ADS indicates a somewhat cheap valuation: 1ADS is cheaper than 62.75% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. 1ADS is around the same levels.
- 1ADS is valuated correctly with a Price/Forward Earnings ratio of 14.14.
- 1ADS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 78.43% of the companies in the same industry.
- 1ADS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
- 1ADS's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1ADS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ADS is more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.62 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1ADS's earnings are expected to grow with 44.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y59.89%
EPS Next 3Y44.37%
5. Dividend
5.1 Amount
- 1ADS has a Yearly Dividend Yield of 1.23%.
- 1ADS's Dividend Yield is comparable with the industry average which is at 1.98.
- Compared to the average S&P500 Dividend Yield of 1.83, 1ADS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- The dividend of 1ADS decreases each year by -26.93%.
Dividend Growth(5Y)-26.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 29.29% of the earnings are spent on dividend by 1ADS. This is a low number and sustainable payout ratio.
DP29.29%
EPS Next 2Y59.89%
EPS Next 3Y44.37%
BIT:1ADS (1/20/2026, 7:00:00 PM)
152.9
-15.55 (-9.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30 2025-10-30/dmh
Earnings (Next)03-04 2026-03-04/amc
Inst Owners54.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.52B
Revenue(TTM)24.70B
Net Income(TTM)1.22B
Analysts80.57
Price Target235.03 (53.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.7
Dividend Growth(5Y)-26.93%
DP29.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-3.88%
Max EPS beat(2)3.46%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-3.88%
Max EPS beat(4)15.64%
EPS beat(8)5
Avg EPS beat(8)1.66%
EPS beat(12)8
Avg EPS beat(12)13.15%
EPS beat(16)11
Avg EPS beat(16)9.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-5.34%
Max Revenue beat(2)-2.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-5.34%
Max Revenue beat(4)2.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)6
Avg Revenue beat(16)-0.7%
PT rev (1m)-1.2%
PT rev (3m)-3.2%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)5.59%
EPS NY rev (1m)1.03%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.11 | ||
| P/FCF | 72.62 | ||
| P/OCF | 30.21 | ||
| P/B | 4.83 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)6.78
EY4.43%
EPS(NY)10.81
Fwd EY7.07%
FCF(TTM)2.11
FCFY1.38%
OCF(TTM)5.06
OCFY3.31%
SpS137.22
BVpS31.66
TBVpS22.58
PEG (NY)0.28
PEG (5Y)N/A
Graham Number69.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 21.39% | ||
| ROCE | 17.7% | ||
| ROIC | 13.27% | ||
| ROICexc | 15.69% | ||
| ROICexgc | 19.03% | ||
| OM | 7.89% | ||
| PM (TTM) | 4.94% | ||
| GM | 51.36% | ||
| FCFM | 1.53% |
ROA(3y)2.1%
ROA(5y)3.58%
ROE(3y)8.19%
ROE(5y)11.88%
ROIC(3y)5.53%
ROIC(5y)6.71%
ROICexc(3y)6.96%
ROICexc(5y)9.19%
ROICexgc(3y)8.67%
ROICexgc(5y)11.56%
ROCE(3y)7.37%
ROCE(5y)8.95%
ROICexgc growth 3Y-9.6%
ROICexgc growth 5Y-13.31%
ROICexc growth 3Y-10.88%
ROICexc growth 5Y-12.05%
OM growth 3Y-17.1%
OM growth 5Y-14.1%
PM growth 3Y-31.34%
PM growth 5Y-17.34%
GM growth 3Y0.05%
GM growth 5Y-0.48%
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.32 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 45.32% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | 29.17% | ||
| Profit Quality | 31.09% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.35 |
F-Score7
WACC6.71%
ROIC/WACC1.98
Cap/Depr(3y)45.61%
Cap/Depr(5y)45.44%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)219.81%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%5.33%
EPS Next Y80.59%
EPS Next 2Y59.89%
EPS Next 3Y44.37%
EPS Next 5Y30.23%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.98%
Revenue Next Year6.1%
Revenue Next 2Y7.08%
Revenue Next 3Y7.54%
Revenue Next 5Y7.45%
EBIT growth 1Y115.84%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year155.69%
EBIT Next 3Y51.76%
EBIT Next 5Y32.71%
FCF growth 1Y-70.96%
FCF growth 3Y-2.1%
FCF growth 5Y2.35%
OCF growth 1Y-49.25%
OCF growth 3Y-3.05%
OCF growth 5Y0.64%
ADIDAS AG / 1ADS.MI FAQ
What is the ChartMill fundamental rating of ADIDAS AG (1ADS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ADS.MI.
What is the valuation status for 1ADS stock?
ChartMill assigns a valuation rating of 4 / 10 to ADIDAS AG (1ADS.MI). This can be considered as Fairly Valued.
What is the profitability of 1ADS stock?
ADIDAS AG (1ADS.MI) has a profitability rating of 4 / 10.
How financially healthy is ADIDAS AG?
The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.
Is the dividend of ADIDAS AG sustainable?
The dividend rating of ADIDAS AG (1ADS.MI) is 3 / 10 and the dividend payout ratio is 29.29%.