ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
BIT:1ADS - DE000A1EWWW0 - Common Stock
169 EUR
+0.35 (+0.21%)
We assign a fundamental rating of 4 out of 10 to 1ADS. 1ADS was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
1ADS had positive earnings in 4 of the past 5 years.
Of the past 5 years 1ADS 4 years had a positive operating cash flow.
1.2 Ratios
1ADS has a better Return On Assets (6.16%) than 60.47% of its industry peers.
1ADS has a better Return On Equity (23.12%) than 76.74% of its industry peers.
1ADS's Return On Invested Capital of 12.89% is amongst the best of the industry. 1ADS outperforms 81.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADS is significantly below the industry average of 10.82%.
The last Return On Invested Capital (12.89%) for 1ADS is above the 3 year average (5.53%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1ADS (4.90%) is comparable to the rest of the industry.
1ADS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.39%, 1ADS is doing worse than 62.79% of the companies in the same industry.
1ADS's Operating Margin has declined in the last couple of years.
1ADS has a worse Gross Margin (51.22%) than 69.77% 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) just above the Cost of Capital (WACC), 1ADS is creating some value.
1ADS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ADS has less shares outstanding
1ADS has a better debt/assets ratio than last year.
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.
1ADS has a Altman-Z score of 3.35. This is in the better half of the industry: 1ADS outperforms 60.47% of its industry peers.
1ADS has a debt to FCF ratio of 7.91. This is a slightly negative value and a sign of low solvency as 1ADS would need 7.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.91, 1ADS is doing worse than 60.47% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that 1ADS is somewhat dependend on debt financing.
1ADS has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: 1ADS underperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.91 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.8
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1ADS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, 1ADS is doing worse than 76.74% of the companies in the same industry.
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.
The Quick ratio of 1ADS (0.67) is worse than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 515.74% over the past year.
Measured over the past years, 1ADS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.76% on average per year.
The Revenue has grown by 10.95% in the past year. This is quite good.
The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)515.74%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%86.24%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.23%
3.2 Future
The Earnings Per Share is expected to grow by 31.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ADS will show a small growth in Revenue. The Revenue will grow by 7.73% on average per year.
EPS Next Y80.94%
EPS Next 2Y61.3%
EPS Next 3Y46.03%
EPS Next 5Y31.27%
Revenue Next Year7.8%
Revenue Next 2Y8.4%
Revenue Next 3Y8.44%
Revenue Next 5Y7.73%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.41, 1ADS can be considered very expensive at the moment.
1ADS's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.13. 1ADS is around the same levels.
1ADS is valuated correctly with a Price/Forward Earnings ratio of 15.36.
1ADS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 79.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1ADS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADS indicates a slightly more expensive valuation: 1ADS is more expensive than 72.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1ADS is valued a bit more expensive than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.96 | ||
| EV/EBITDA | 11.13 |
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 46.03% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y61.3%
EPS Next 3Y46.03%
5. Dividend
5.1 Amount
1ADS has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
The stock price of 1ADS dropped by -32.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1ADS's Dividend Yield is slightly below the industry average, which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.32, 1ADS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
1ADS pays out 29.73% of its income as dividend. This is a sustainable payout ratio.
DP29.73%
EPS Next 2Y61.3%
EPS Next 3Y46.03%
BIT:1ADS (8/28/2025, 7:00:00 PM)
169
+0.35 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners52.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.42B
Analysts77.22
Price Target249.13 (47.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)-4.73%
PT rev (3m)-4.98%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-16.36%
EPS NY rev (1m)1.09%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 15.36 | ||
| P/S | 1.24 | ||
| P/FCF | 43.96 | ||
| P/OCF | 24.81 | ||
| P/B | 5.86 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)6.65
EY3.93%
EPS(NY)11
Fwd EY6.51%
FCF(TTM)3.84
FCFY2.27%
OCF(TTM)6.81
OCFY4.03%
SpS136.16
BVpS28.86
TBVpS19.82
PEG (NY)0.31
PEG (5Y)N/A
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%
ROICexcg growth 3Y-9.6%
ROICexcg 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 | 3.35 |
F-Score8
WACC7.17%
ROIC/WACC1.8
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)515.74%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%86.24%
EPS Next Y80.94%
EPS Next 2Y61.3%
EPS Next 3Y46.03%
EPS Next 5Y31.27%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.23%
Revenue Next Year7.8%
Revenue Next 2Y8.4%
Revenue Next 3Y8.44%
Revenue Next 5Y7.73%
EBIT growth 1Y153.64%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year161.6%
EBIT Next 3Y52.56%
EBIT Next 5Y33.42%
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%