ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADS - DE000A1EWWW0 - Common Stock
152.7 EUR
-0.95 (-0.62%)
Taking everything into account, 1ADS scores 4 out of 10 in our fundamental rating. 1ADS was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ADS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ADS was profitable.
In the past year 1ADS had a positive cash flow from operations.
Of the past 5 years 1ADS 4 years were profitable.
Of the past 5 years 1ADS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.05%, 1ADS is in line with its industry, outperforming 54.17% of the companies in the same industry.
1ADS has a Return On Equity of 21.39%. This is in the better half of the industry: 1ADS outperforms 75.00% of its industry peers.
With a decent Return On Invested Capital value of 13.27%, 1ADS is doing good in the industry, outperforming 79.17% 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 12.19%.
The last Return On Invested Capital (13.27%) for 1ADS is above the 3 year average (5.53%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.94%, 1ADS is in line with its industry, outperforming 47.92% of the companies in the same industry.
1ADS's Profit Margin has declined in the last couple of years.
1ADS's Operating Margin of 7.89% is in line compared to the rest of the industry. 1ADS outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of 1ADS has declined.
1ADS's Gross Margin of 51.36% is on the low side compared to the rest of the industry. 1ADS is outperformed by 72.92% 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 | 7.89% | ||
| 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.
Compared to 5 years ago, 1ADS has less shares outstanding
The debt/assets ratio for 1ADS has been reduced compared to a year ago.
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.
1ADS has a Altman-Z score of 3.24. This is comparable to the rest of the industry: 1ADS outperforms 56.25% 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.
The Debt to FCF ratio of 1ADS (14.32) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1ADS is somewhat dependend on debt financing.
1ADS's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. 1ADS is outperformed by 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.92
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.31 indicates that 1ADS should not have too much problems paying its short term obligations.
1ADS has a Current ratio of 1.31. This is in the lower half of the industry: 1ADS underperforms 68.75% of its industry peers.
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.
With a Quick ratio value of 0.71, 1ADS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 219.81%, which is quite impressive.
1ADS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.76% yearly.
Looking at the last year, 1ADS shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
Measured over the past years, 1ADS shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
Based on estimates for the next years, 1ADS will show a very strong growth in Earnings Per Share. The EPS will grow by 31.71% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.52 indicates a rather expensive valuation of 1ADS.
Based on the Price/Earnings ratio, 1ADS is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
1ADS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
1ADS is valuated correctly with a Price/Forward Earnings ratio of 14.15.
Based on the Price/Forward Earnings ratio, 1ADS is valued a bit cheaper than 77.08% of the companies in the same industry.
1ADS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ADS is valued a bit cheaper than 60.42% of the companies in the same industry.
1ADS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ADS is more expensive than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.52 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
1ADS's 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 45.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y59.74%
EPS Next 3Y45.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, 1ADS has a reasonable but not impressive dividend return.
The stock price of 1ADS dropped by -29.50% 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.
1ADS's Dividend Yield is slightly below the industry average, which is at 2.91.
With a Dividend Yield of 1.31, 1ADS pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 29.29% of its income as dividend. This is a 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 Target238.95 (56.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)-1.59%
PT rev (3m)-4.09%
EPS NQ rev (1m)5.57%
EPS NQ rev (3m)18.62%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-1.23%
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
WACC6.92%
ROIC/WACC1.92
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 3 / 10.