ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - BIT:1ADS - DE000A1EWWW0 - Common Stock
162.9 EUR
-28.75 (-15%)
We assign a fundamental rating of 5 out of 10 to 1ADS. 1ADS was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has an average financial health and profitability rating. 1ADS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1ADS had positive earnings in the past year.
1ADS had a positive operating cash flow in the past year.
Of the past 5 years 1ADS 4 years were profitable.
1ADS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.16%, 1ADS is doing good in the industry, outperforming 63.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.12%, 1ADS belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
1ADS's Return On Invested Capital of 12.89% is fine compared to the rest of the industry. 1ADS outperforms 79.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADS is significantly below the industry average of 11.80%.
The 3 year average ROIC (5.53%) for 1ADS is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 23.12% | ||
| ROIC | 12.89% |
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 has a Profit Margin (4.90%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ADS has declined.
Looking at the Operating Margin, with a value of 7.39%, 1ADS is in line with its industry, outperforming 44.90% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADS has declined.
The Gross Margin of 1ADS (51.22%) is worse than 71.43% 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 | 7.39% | ||
| PM (TTM) | 4.9% | ||
| GM | 51.22% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADS is creating value.
The number of shares outstanding for 1ADS remains at a similar level compared to 1 year ago.
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 3.50. This indicates that 1ADS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, 1ADS is doing good in the industry, outperforming 61.22% of the companies in the same industry.
The Debt to FCF ratio of 1ADS is 7.91, which is on the high side as it means it would take 1ADS, 7.91 years of fcf income to pay off all of its debts.
1ADS has a Debt to FCF ratio (7.91) which is comparable to the rest of the industry.
1ADS has a Debt/Equity ratio of 0.81. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, 1ADS is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.91 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.92
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1ADS should not have too much problems paying its short term obligations.
1ADS has a worse Current ratio (1.25) than 73.47% of its industry peers.
1ADS has a Quick Ratio of 1.25. This is a bad value and indicates that 1ADS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, 1ADS is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.36%, which is quite impressive.
The earnings per share for 1ADS have been decreasing by -15.76% on average. This is quite bad
The Revenue has grown by 9.64% in the past year. This is quite good.
Measured over the past years, 1ADS shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
EPS 1Y (TTM)159.36%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%-47.19%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%3.4%
3.2 Future
Based on estimates for the next years, 1ADS will show a very strong growth in Earnings Per Share. The EPS will grow by 31.18% on average per year.
The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y81.25%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
EPS Next 5Y31.18%
Revenue Next Year7.18%
Revenue Next 2Y7.92%
Revenue Next 3Y8.12%
Revenue Next 5Y7.7%
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
1ADS is valuated quite expensively with a Price/Earnings ratio of 29.62.
The rest of the industry has a similar Price/Earnings ratio as 1ADS.
1ADS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
1ADS is valuated correctly with a Price/Forward Earnings ratio of 14.82.
Based on the Price/Forward Earnings ratio, 1ADS is valued a bit cheaper than 67.35% of the companies in the same industry.
1ADS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.62 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
1ADS's Enterprise Value to EBITDA is on the same level as the industry average.
69.39% of the companies in the same industry are cheaper than 1ADS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.37 | ||
| EV/EBITDA | 12.33 |
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.
A more expensive valuation may be justified as 1ADS's earnings are expected to grow with 45.81% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y61.22%
EPS Next 3Y45.81%
5. Dividend
5.1 Amount
1ADS has a Yearly Dividend Yield of 1.19%.
In the last 3 months the price of 1ADS has falen by -21.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1ADS's Dividend Yield is comparable with the industry average which is at 3.12.
With a Dividend Yield of 1.19, 1ADS pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
29.73% of the earnings are spent on dividend by 1ADS. This is a low number and sustainable payout ratio.
DP29.73%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
BIT:1ADS (11/5/2025, 7:00:00 PM)
162.9
-28.75 (-15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.32B
Revenue(TTM)24.70B
Net Income(TTM)1.20B
Analysts79.44
Price Target243.88 (49.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.7
Dividend Growth(5Y)-26.93%
DP29.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.55%
Min EPS beat(2)3.46%
Max EPS beat(2)15.64%
EPS beat(4)4
Avg EPS beat(4)15.31%
Min EPS beat(4)3.46%
Max EPS beat(4)36.32%
EPS beat(8)6
Avg EPS beat(8)3.54%
EPS beat(12)8
Avg EPS beat(12)7.68%
EPS beat(16)11
Avg EPS beat(16)9.52%
Revenue beat(2)0
Avg Revenue beat(2)-3.26%
Min Revenue beat(2)-5.34%
Max Revenue beat(2)-1.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-5.34%
Max Revenue beat(4)2.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)6
Avg Revenue beat(16)-0.7%
PT rev (1m)-0.54%
PT rev (3m)-6.74%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.62 | ||
| Fwd PE | 14.82 | ||
| P/S | 1.2 | ||
| P/FCF | 42.37 | ||
| P/OCF | 23.92 | ||
| P/B | 5.64 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 12.33 |
EPS(TTM)5.5
EY3.38%
EPS(NY)10.99
Fwd EY6.75%
FCF(TTM)3.84
FCFY2.36%
OCF(TTM)6.81
OCFY4.18%
SpS136.16
BVpS28.86
TBVpS19.82
PEG (NY)0.36
PEG (5Y)N/A
Graham Number59.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 23.12% | ||
| ROCE | 17.19% | ||
| ROIC | 12.89% | ||
| ROICexc | 15.08% | ||
| ROICexgc | 18.4% | ||
| OM | 7.39% | ||
| PM (TTM) | 4.9% | ||
| GM | 51.22% | ||
| FCFM | 2.82% |
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-Score8
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.91 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 44.21% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 8.01 | ||
| Cash Conversion | 40.61% | ||
| Profit Quality | 57.62% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.5 |
F-Score8
WACC6.71%
ROIC/WACC1.92
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)159.36%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%-47.19%
EPS Next Y81.25%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
EPS Next 5Y31.18%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%3.4%
Revenue Next Year7.18%
Revenue Next 2Y7.92%
Revenue Next 3Y8.12%
Revenue Next 5Y7.7%
EBIT growth 1Y153.64%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year154.98%
EBIT Next 3Y52.03%
EBIT Next 5Y33.33%
FCF growth 1Y497.7%
FCF growth 3Y-2.1%
FCF growth 5Y2.35%
OCF growth 1Y221.79%
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 5 / 10 to 1ADS.MI.
What is the valuation status of ADIDAS AG (1ADS.MI) 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 5 / 10.
Can you provide the PE and PB ratios for 1ADS stock?
The Price/Earnings (PE) ratio for ADIDAS AG (1ADS.MI) is 29.62 and the Price/Book (PB) ratio is 5.64.
Can you provide the financial health for 1ADS stock?
The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.