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

BIT:1ADS • DE000A1EWWW0

Current stock price

137.8 EUR
+0.4 (+0.29%)
Last:

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

6

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 has a Return On Assets of 6.61%. This is in the better half of the industry: 1ADS outperforms 64.15% of its industry peers.
  • With a decent Return On Equity value of 23.18%, 1ADS is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • 1ADS has a better Return On Invested Capital (13.73%) than 73.58% of its industry peers.
  • 1ADS had an Average Return On Invested Capital over the past 3 years of 8.16%. This is below the industry average of 12.39%.
  • 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

  • With a Profit Margin value of 5.40%, 1ADS perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ADS has grown nicely.
  • 1ADS's Operating Margin of 8.29% is in line compared to the rest of the industry. 1ADS outperforms 43.40% of its industry peers.
  • 1ADS's Operating Margin has improved in the last couple of years.
  • 1ADS has a Gross Margin of 51.61%. This is in the lower half of the industry: 1ADS underperforms 66.04% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ADS.MI Health Analysis

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.
  • Compared to 5 years ago, 1ADS has less shares outstanding
  • Compared to 1 year ago, 1ADS has a worse debt to assets ratio.
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 3.14 indicates that 1ADS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1ADS (3.14) is comparable to the rest of the industry.
  • 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.
  • 1ADS has a worse Debt to FCF ratio (20.27) than 75.47% of its industry peers.
  • 1ADS has a Debt/Equity ratio of 0.75. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.75, 1ADS is doing worse than 60.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 20.27
Altman-Z 3.14
ROIC/WACC2
WACC6.87%
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

  • A Current Ratio of 1.32 indicates that 1ADS should not have too much problems paying its short term obligations.
  • 1ADS has a Current ratio of 1.32. This is in the lower half of the industry: 1ADS underperforms 75.47% 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 71.70% 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

  • 1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.36%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.43% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 4.76% in the past year.
  • 1ADS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
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 7.60% yearly.
EPS Next Y29.19%
EPS Next 2Y25.36%
EPS Next 3Y22.44%
EPS Next 5Y17.34%
Revenue Next Year5.82%
Revenue Next 2Y6.68%
Revenue Next 3Y6.95%
Revenue Next 5Y7.6%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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6

4. 1ADS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.47, 1ADS is valued on the expensive side.
  • 1ADS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 69.81% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1ADS to the average of the S&P500 Index (27.71), we can say 1ADS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.30 indicates a correct valuation of 1ADS.
  • 1ADS's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1ADS is cheaper than 81.13% of the companies in the same industry.
  • 1ADS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.47
Fwd PE 14.3
1ADS.MI Price Earnings VS Forward Price Earnings1ADS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ADS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 66.04% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ADS is valued a bit more expensive than the industry average as 75.47% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 90.53
EV/EBITDA 8.63
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ADS's earnings are expected to grow with 22.44% in the coming years.
PEG (NY)0.63
PEG (5Y)0.67
EPS Next 2Y25.36%
EPS Next 3Y22.44%

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3

5. 1ADS.MI Dividend Analysis

5.1 Amount

  • 1ADS has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of 1ADS dropped by -28.10% 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.
  • Compared to an average industry Dividend Yield of 1.92, 1ADS has a dividend in line with its industry peers.
  • 1ADS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.97%

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 2Y25.36%
EPS Next 3Y22.44%
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 (4/14/2026, 7:00:00 PM)

137.8

+0.4 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners48.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.80B
Revenue(TTM)24.81B
Net Income(TTM)1.34B
Analysts80
Price Target210.2 (52.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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)-8.45%
PT rev (3m)-10.56%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 18.47
Fwd PE 14.3
P/S 1
P/FCF 90.53
P/OCF 33.03
P/B 4.29
P/tB 6.01
EV/EBITDA 8.63
EPS(TTM)7.46
EY5.41%
EPS(NY)9.64
Fwd EY6.99%
FCF(TTM)1.52
FCFY1.1%
OCF(TTM)4.17
OCFY3.03%
SpS137.84
BVpS32.09
TBVpS22.94
PEG (NY)0.63
PEG (5Y)0.67
Graham Number73.3902 (-46.74%)
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 3.14
F-Score8
WACC6.87%
ROIC/WACC2
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 Y29.19%
EPS Next 2Y25.36%
EPS Next 3Y22.44%
EPS Next 5Y17.34%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y3.3%
Revenue growth 5Y6.12%
Sales Q2Q%1.86%
Revenue Next Year5.82%
Revenue Next 2Y6.68%
Revenue Next 3Y6.95%
Revenue Next 5Y7.6%
EBIT growth 1Y53.78%
EBIT growth 3Y34.3%
EBIT growth 5Y19.05%
EBIT Next Year77.78%
EBIT Next 3Y29.66%
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 5 / 10 to 1ADS.MI.


What is the valuation status for 1ADS stock?

ChartMill assigns a valuation rating of 6 / 10 to ADIDAS AG (1ADS.MI). This can be considered as Fairly Valued.


How profitable is ADIDAS AG (1ADS.MI) stock?

ADIDAS AG (1ADS.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1ADS stock?

The financial health rating of ADIDAS AG (1ADS.MI) is 3 / 10.


What is the earnings growth outlook for ADIDAS AG?

The Earnings per Share (EPS) of ADIDAS AG (1ADS.MI) is expected to grow by 29.19% in the next year.