ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - BIT:1ADS - DE000A1EWWW0 - Common Stock
152.7 EUR
-0.95 (-0.62%)
Overall 1ADS gets a fundamental rating of 4 out of 10. We evaluated 1ADS against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has only an average score on both its financial health and profitability. 1ADS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1ADS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1ADS's Return On Assets of 6.05% is in line compared to the rest of the industry. 1ADS outperforms 55.81% of its industry peers.
1ADS has a Return On Equity of 21.39%. This is in the better half of the industry: 1ADS outperforms 74.42% of its industry peers.
The Return On Invested Capital of 1ADS (13.27%) is better than 79.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADS is significantly below the industry average of 11.78%.
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 48.84% of its industry peers.
In the last couple of years the Profit Margin of 1ADS has declined.
1ADS has a Operating Margin (7.89%) which is in line with its industry peers.
1ADS's Operating Margin has declined in the last couple of years.
1ADS has a worse Gross Margin (51.36%) than 72.09% of its industry peers.
1ADS's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 1 year ago, 1ADS has an improved debt to assets ratio.
2.2 Solvency
1ADS has an Altman-Z score of 3.24. This indicates that 1ADS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1ADS (3.24) is better than 60.47% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 14.32, 1ADS is doing worse than 67.44% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that 1ADS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1ADS (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.96
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.31 indicates that 1ADS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, 1ADS is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
1ADS has a Quick Ratio of 1.31. This is a bad value and indicates that 1ADS is not financially healthy enough and could expect problems in meeting its short term obligations.
1ADS's Quick ratio of 0.71 is on the low side compared to the rest of the industry. 1ADS is outperformed by 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 219.81% over the past year.
1ADS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.76% yearly.
1ADS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
1ADS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
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
1ADS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.71% yearly.
Based on estimates for the next years, 1ADS will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y79.21%
EPS Next 2Y59.74%
EPS Next 3Y45.08%
EPS Next 5Y31.71%
Revenue Next Year6.47%
Revenue Next 2Y7.4%
Revenue Next 3Y7.84%
Revenue Next 5Y7.56%
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.
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 22.52, 1ADS is valued on the expensive side.
Based on the Price/Earnings ratio, 1ADS is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. 1ADS is around the same levels.
Based on the Price/Forward Earnings ratio of 14.15, the valuation of 1ADS can be described as correct.
Based on the Price/Forward Earnings ratio, 1ADS is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 1ADS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 14.15 |
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 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.52 | ||
| EV/EBITDA | 9.78 |
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 45.08% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y59.74%
EPS Next 3Y45.08%
5. Dividend
5.1 Amount
1ADS has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 1ADS has falen by -29.50%. 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 slightly below the industry average, which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.45, 1ADS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 2Y59.74%
EPS Next 3Y45.08%
BIT:1ADS (11/20/2025, 7:00:00 PM)
152.7
-0.95 (-0.62%)
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 Cap27.49B
Revenue(TTM)24.70B
Net Income(TTM)1.22B
Analysts80.56
Price Target243.69 (59.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)0.37%
PT rev (3m)-2.88%
EPS NQ rev (1m)6.29%
EPS NQ rev (3m)16.54%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 14.15 | ||
| P/S | 1.11 | ||
| P/FCF | 72.52 | ||
| P/OCF | 30.17 | ||
| P/B | 4.82 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)6.78
EY4.44%
EPS(NY)10.79
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 | 3.24 |
F-Score7
WACC6.76%
ROIC/WACC1.96
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 Y79.21%
EPS Next 2Y59.74%
EPS Next 3Y45.08%
EPS Next 5Y31.71%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.98%
Revenue Next Year6.47%
Revenue Next 2Y7.4%
Revenue Next 3Y7.84%
Revenue Next 5Y7.56%
EBIT growth 1Y115.84%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year154.98%
EBIT Next 3Y52.03%
EBIT Next 5Y33.1%
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 of ADIDAS AG (1ADS.MI) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for 1ADS stock?
The Price/Earnings (PE) ratio for ADIDAS AG (1ADS.MI) is 22.52 and the Price/Book (PB) ratio is 4.82.
Can you provide the financial health for 1ADS stock?
The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.