Advanced Company Research

Adidas AG  (ADS_DE)     €  181.12        (2024-02-20 close)

Industry Footwear & Accessories
Sector Consumer Discretionary
Main Index DAX30; SA
Company's (investor relations) website Company Website
Next earnings report 13/03/2024
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q1-2022
Market Capitalization (in million) €  35,331
Enterprise value €  37,648
Shares outstanding (in million) 192.1
ROE (Return on Equity) 28.1%
ROA (Return on Assets) 2.0%
EPS (Earnings Per Share) €  11.02
PE (Price/Earnings) 16.4
Beta 0.88

Implicit value:  € 246.15   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Buy
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Buy
Fundamental Strength (scale 0 - 100) 64
Trading Strength (scale 0 - 100) 77
1 year performance 28.65%
52 Weeks range € 136.4 - 197.4
10 Day's Moving Average Uptrend
50 Day's Moving Average Downtrend
200 Day's Moving Average Uptrend
Revenue (last year in million) €  21,234
5 year Revenue growth (5 year CAGR) 1.74%
Net income (last year in million) €  2,116
5 year Net income growth (5 year CAGR) -8.83%
1 year target €  255.33
3 year target €  0.00
 

Company Description

Adidas AG, a German based company, engages in design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following segments: Europe, North America, Asia-Pacific, Latin America, Emerging Markets, Russia/CIS, adidas Golf, Runtastic, and Other Businesses. The adidas Golf segment distribute and sell Adidas golf brand products. The Runtastic segment provides ecosystem for tracking and managing health and fitness data. The Other Businesses segment consists activities of the Y-3 label. Adidas sells its products in more than 160 countries through more than 2,300 owned retail stores, 14,000 mono-branded franchise stores, 150,000 wholesale doors, and more than 50 e-commerce sites.

Peers    (More Peer analysis)

Adidas AG
Chausseria
Delta Plus Group
Le Tanneur & Cie SA
Nike Inc.
PUMA SE
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2021 2022 2023 2024 * 2025 * 2026 *
Revenue €  21,234 €  21,662 €  22,007 €  22,624 €  23,117 €  23,515
Net income €  2,116 €  2,154 €  2,114 €  2,119 €  2,138 €  2,146
EPS €  11.02 €  11.21 €  11.01 €  11.03 €  11.14 €  11.13
PE 22.99 20.60 21.90 22.86 23.68 24.59
Prices eoy €  253.20 €  231.06 €  241.05 €  252.13 €  263.71 €  273.66
Dividend €  3.00 €  3.12 €  4.78 €  4.84 €  5.58 €  6.43
Div-% 1.2% 1.4% 2.0% 1.9% 2.1% 2.4%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24
Revenue €  5,472 €  5,478 €  5,500 €  5,558 €  5,609 €  5,633 €  5,684 €  5,698
Net income €  520 €  510 €  518 €  566 €  533 €  523 €  524 €  539
EPS €  2.71 €  2.66 €  2.70 €  2.94 €  2.78 €  2.72 €  2.73 €  2.80
PE 20.97 21.73 22.32 21.90 22.23 22.54 22.75 22.86
Prices eoq €  238.45 €  242.93 €  240.77 €  241.05 €  246.15 €  251.06 €  254.10 €  252.13
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 30.7% < 25% 25-35% > 35%
ROE (return on equity) 6.7% > 12% 10-12% < 10%
ROA (return on assets) 2.0% > 5% 5% < 5%
Current ratio 1.4 < 1 1-1.5 > 1.5
Turnover rate 1.1 < 1 1-1.5 > 1.5
WACC 12.13% > 10% 10% < 10%
Beta 0.88 > 1 1 < 1