ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - BIT:1ADS - DE000A1EWWW0 - Common Stock
163.65 EUR
+1.15 (+0.71%)
We assign a fundamental rating of 5 out of 10 to 1ADS. 1ADS was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has an average financial health and profitability rating. 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
With a decent Return On Assets value of 6.16%, 1ADS is doing good in the industry, outperforming 65.96% of the companies in the same industry.
1ADS's Return On Equity of 23.12% is amongst the best of the industry. 1ADS outperforms 82.98% of its industry peers.
With an excellent Return On Invested Capital value of 12.89%, 1ADS belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADS is significantly below the industry average of 11.25%.
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
1ADS has a Profit Margin (4.90%) which is in line with its industry peers.
1ADS's Profit Margin has declined in the last couple of years.
The Operating Margin of 1ADS (7.39%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1ADS has declined.
1ADS has a worse Gross Margin (51.22%) than 70.21% 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) well above the Cost of Capital (WACC), 1ADS is creating value.
Compared to 1 year ago, 1ADS has about the same amount of shares outstanding.
Compared to 5 years ago, 1ADS has less shares outstanding
Compared to 1 year ago, 1ADS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that 1ADS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, 1ADS is in line with its industry, outperforming 59.57% of the companies in the same industry.
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.
1ADS has a Debt to FCF ratio (7.91) which is in line with its industry peers.
1ADS has a Debt/Equity ratio of 0.81. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
1ADS's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. 1ADS is outperformed by 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.91 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.94
WACC6.64%
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 74.47% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that 1ADS may have some problems paying its short term obligations.
The Quick ratio of 1ADS (0.67) is worse than 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.36%, which is quite impressive.
The earnings per share for 1ADS have been decreasing by -15.76% on average. This is quite bad
Looking at the last year, 1ADS shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)159.36%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%-47.19%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%3.4%
3.2 Future
1ADS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.18% yearly.
The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y81.25%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
EPS Next 5Y31.18%
Revenue Next Year7.18%
Revenue Next 2Y7.92%
Revenue Next 3Y8.12%
Revenue Next 5Y7.7%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.75, which means the current valuation is very expensive for 1ADS.
1ADS's Price/Earnings is on the same level as the industry average.
1ADS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of 1ADS.
74.47% of the companies in the same industry are more expensive than 1ADS, based on the Price/Forward Earnings ratio.
1ADS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADS is on the same level as its industry peers.
65.96% of the companies in the same industry are cheaper than 1ADS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.57 | ||
| EV/EBITDA | 10.81 |
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 45.81% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y61.22%
EPS Next 3Y45.81%
5. Dividend
5.1 Amount
1ADS has a Yearly Dividend Yield of 1.19%.
1ADS's Dividend Yield is slightly below the industry average, which is at 3.20.
With a Dividend Yield of 1.19, 1ADS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 2Y61.22%
EPS Next 3Y45.81%
BIT:1ADS (11/13/2025, 7:00:00 PM)
163.65
+1.15 (+0.71%)
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 Cap29.46B
Revenue(TTM)24.70B
Net Income(TTM)1.20B
Analysts79.44
Price Target243.88 (49.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-0.54%
PT rev (3m)-6.74%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 14.88 | ||
| P/S | 1.2 | ||
| P/FCF | 42.57 | ||
| P/OCF | 24.03 | ||
| P/B | 5.67 | ||
| P/tB | 8.26 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)5.5
EY3.36%
EPS(NY)10.99
Fwd EY6.72%
FCF(TTM)3.84
FCFY2.35%
OCF(TTM)6.81
OCFY4.16%
SpS136.16
BVpS28.86
TBVpS19.82
PEG (NY)0.37
PEG (5Y)N/A
Graham Number59.76
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%
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-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 | 3.31 |
F-Score8
WACC6.64%
ROIC/WACC1.94
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)159.36%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%-47.19%
EPS Next Y81.25%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
EPS Next 5Y31.18%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%3.4%
Revenue Next Year7.18%
Revenue Next 2Y7.92%
Revenue Next 3Y8.12%
Revenue Next 5Y7.7%
EBIT growth 1Y153.64%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year154.98%
EBIT Next 3Y52.03%
EBIT Next 5Y33.33%
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%
ADIDAS AG / 1ADS.MI 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 of ADIDAS AG (1ADS.MI) 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.
Can you provide the PE and PB ratios for 1ADS stock?
The Price/Earnings (PE) ratio for ADIDAS AG (1ADS.MI) is 29.75 and the Price/Book (PB) ratio is 5.67.
Can you provide the financial health for 1ADS stock?
The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.