ADIDAS AG (1ADS.MI) Fundamental Analysis & Valuation

BIT:1ADS • DE000A1EWWW0

Current stock price

132.3 EUR
-13.1 (-9.01%)
Last:

This 1ADS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1ADS.MI Profitability Analysis

1.1 Basic Checks

  • 1ADS had positive earnings in the past year.
  • In the past year 1ADS had a positive cash flow from operations.
  • 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.
1ADS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • 1ADS's Return On Assets of 6.61% is in line compared to the rest of the industry. 1ADS outperforms 58.70% of its industry peers.
  • 1ADS has a better Return On Equity (23.18%) than 76.09% of its industry peers.
  • 1ADS has a better Return On Invested Capital (13.73%) than 71.74% of its industry peers.
  • 1ADS had an Average Return On Invested Capital over the past 3 years of 8.16%. This is significantly below the industry average of 13.37%.
  • The last Return On Invested Capital (13.73%) for 1ADS is above the 3 year average (8.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.61%
ROE 23.18%
ROIC 13.73%
ROA(3y)3.3%
ROA(5y)4.49%
ROE(3y)11.84%
ROE(5y)15.18%
ROIC(3y)8.16%
ROIC(5y)8.37%
1ADS.MI Yearly ROA, ROE, ROIC1ADS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • 1ADS has a Profit Margin of 5.40%. This is comparable to the rest of the industry: 1ADS outperforms 47.83% of its industry peers.
  • In the last couple of years the Profit Margin of 1ADS has grown nicely.
  • With a Operating Margin value of 8.29%, 1ADS perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ADS has grown nicely.
  • The Gross Margin of 1ADS (51.61%) is worse than 67.39% 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 RankSector Rank
OM 8.29%
PM (TTM) 5.4%
GM 51.61%
OM growth 3Y30.01%
OM growth 5Y12.18%
PM growth 3Y25.71%
PM growth 5Y18.17%
GM growth 3Y2.96%
GM growth 5Y0.63%
1ADS.MI Yearly Profit, Operating, Gross Margins1ADS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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3

2. 1ADS.MI Health Analysis

2.1 Basic Checks

  • 1ADS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1ADS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1ADS has less shares outstanding
  • 1ADS has a worse debt/assets ratio than last year.
1ADS.MI Yearly Shares Outstanding1ADS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1ADS.MI Yearly Total Debt VS Total Assets1ADS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that 1ADS is not in any danger for bankruptcy at the moment.
  • 1ADS has a Altman-Z score of 3.17. This is in the better half of the industry: 1ADS outperforms 65.22% of its industry peers.
  • 1ADS has a debt to FCF ratio of 20.27. This is a negative value and a sign of low solvency as 1ADS would need 20.27 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 20.27, 1ADS is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.75 indicates that 1ADS is somewhat dependend on debt financing.
  • 1ADS has a Debt to Equity ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 20.27
Altman-Z 3.17
ROIC/WACC2.07
WACC6.64%
1ADS.MI Yearly LT Debt VS Equity VS FCF1ADS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • 1ADS has a Current Ratio of 1.32. This is a normal value and indicates that 1ADS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ADS has a worse Current ratio (1.32) than 71.74% of its industry peers.
  • A Quick Ratio of 0.68 indicates that 1ADS may have some problems paying its short term obligations.
  • 1ADS has a worse Quick ratio (0.68) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.68
1ADS.MI Yearly Current Assets VS Current Liabilites1ADS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1ADS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.36% over the past year.
  • 1ADS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.43% yearly.
  • Looking at the last year, 1ADS shows a small growth in Revenue. The Revenue has grown by 4.76% in the last year.
  • Measured over the past years, 1ADS shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)76.36%
EPS 3Y81.87%
EPS 5Y27.43%
EPS Q2Q%261.54%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y3.3%
Revenue growth 5Y6.12%
Sales Q2Q%1.86%

3.2 Future

  • Based on estimates for the next years, 1ADS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.34% on average per year.
  • 1ADS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.58% yearly.
EPS Next Y43.79%
EPS Next 2Y28.81%
EPS Next 3Y26.58%
EPS Next 5Y17.34%
Revenue Next Year7.44%
Revenue Next 2Y7.76%
Revenue Next 3Y7.76%
Revenue Next 5Y7.58%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
1ADS.MI Yearly Revenue VS Estimates1ADS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1ADS.MI Yearly EPS VS Estimates1ADS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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4

4. 1ADS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ADS is valuated rather expensively with a Price/Earnings ratio of 17.73.
  • 1ADS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 65.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1ADS to the average of the S&P500 Index (24.88), we can say 1ADS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of 1ADS.
  • Based on the Price/Forward Earnings ratio, 1ADS is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1ADS is valued a bit cheaper.
Industry RankSector Rank
PE 17.73
Fwd PE 12.33
1ADS.MI Price Earnings VS Forward Price Earnings1ADS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADS.
  • Based on the Price/Free Cash Flow ratio, 1ADS is valued a bit more expensive than the industry average as 76.09% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 86.91
EV/EBITDA 8.82
1ADS.MI Per share data1ADS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 26.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.65
EPS Next 2Y28.81%
EPS Next 3Y26.58%

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3

5. 1ADS.MI Dividend Analysis

5.1 Amount

  • 1ADS has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, 1ADS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1ADS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ADS pays out 26.66% of its income as dividend. This is a sustainable payout ratio.
DP26.66%
EPS Next 2Y28.81%
EPS Next 3Y26.58%
1ADS.MI Yearly Income VS Free CF VS Dividend1ADS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
1ADS.MI Dividend Payout.1ADS.MI Dividend Payout, showing the Payout Ratio.1ADS.MI Dividend Payout.PayoutRetained Earnings

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1ADS.MI Fundamentals: All Metrics, Ratios and Statistics

ADIDAS AG

BIT:1ADS (3/27/2026, 7:00:00 PM)

132.3

-13.1 (-9.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners53.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.81B
Revenue(TTM)24.81B
Net Income(TTM)1.34B
Analysts80
Price Target229.6 (73.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend2
Dividend Growth(5Y)N/A
DP26.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.03%
Min EPS beat(2)-3.88%
Max EPS beat(2)5.95%
EPS beat(4)3
Avg EPS beat(4)5.29%
Min EPS beat(4)-3.88%
Max EPS beat(4)15.64%
EPS beat(8)6
Avg EPS beat(8)7.83%
EPS beat(12)8
Avg EPS beat(12)13.3%
EPS beat(16)11
Avg EPS beat(16)6.59%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-5.34%
Max Revenue beat(4)-1.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.64%
PT rev (1m)0.1%
PT rev (3m)-3.49%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)-1.14%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 17.73
Fwd PE 12.33
P/S 0.96
P/FCF 86.91
P/OCF 31.71
P/B 4.12
P/tB 5.77
EV/EBITDA 8.82
EPS(TTM)7.46
EY5.64%
EPS(NY)10.73
Fwd EY8.11%
FCF(TTM)1.52
FCFY1.15%
OCF(TTM)4.17
OCFY3.15%
SpS137.84
BVpS32.09
TBVpS22.94
PEG (NY)0.41
PEG (5Y)0.65
Graham Number73.39
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 23.18%
ROCE 18.41%
ROIC 13.73%
ROICexc 16.98%
ROICexgc 20.76%
OM 8.29%
PM (TTM) 5.4%
GM 51.61%
FCFM 1.1%
ROA(3y)3.3%
ROA(5y)4.49%
ROE(3y)11.84%
ROE(5y)15.18%
ROIC(3y)8.16%
ROIC(5y)8.37%
ROICexc(3y)10.23%
ROICexc(5y)10.8%
ROICexgc(3y)12.64%
ROICexgc(5y)13.22%
ROCE(3y)10.94%
ROCE(5y)11.22%
ROICexgc growth 3Y36.39%
ROICexgc growth 5Y12.06%
ROICexc growth 3Y36.22%
ROICexc growth 5Y15.12%
OM growth 3Y30.01%
OM growth 5Y12.18%
PM growth 3Y25.71%
PM growth 5Y18.17%
GM growth 3Y2.96%
GM growth 5Y0.63%
F-Score8
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 20.27
Debt/EBITDA 1.34
Cap/Depr 41.33%
Cap/Sales 1.92%
Interest Coverage 9.35
Cash Conversion 23.4%
Profit Quality 20.46%
Current Ratio 1.32
Quick Ratio 0.68
Altman-Z 3.17
F-Score8
WACC6.64%
ROIC/WACC2.07
Cap/Depr(3y)42.54%
Cap/Depr(5y)47.24%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.36%
EPS 3Y81.87%
EPS 5Y27.43%
EPS Q2Q%261.54%
EPS Next Y43.79%
EPS Next 2Y28.81%
EPS Next 3Y26.58%
EPS Next 5Y17.34%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y3.3%
Revenue growth 5Y6.12%
Sales Q2Q%1.86%
Revenue Next Year7.44%
Revenue Next 2Y7.76%
Revenue Next 3Y7.76%
Revenue Next 5Y7.58%
EBIT growth 1Y53.78%
EBIT growth 3Y34.3%
EBIT growth 5Y19.05%
EBIT Next Year92.64%
EBIT Next 3Y34.96%
EBIT Next 5Y21.42%
FCF growth 1Y-88.44%
FCF growth 3YN/A
FCF growth 5Y-23.44%
OCF growth 1Y-74.19%
OCF growth 3YN/A
OCF growth 5Y-12.75%

ADIDAS AG / 1ADS.MI Fundamental Analysis 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 5 / 10.


How financially healthy is ADIDAS AG?

The financial health rating of ADIDAS AG (1ADS.MI) is 3 / 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 26.66%.