ADIDAS AG (1ADS.MI) Stock Fundamental Analysis

BIT:1ADS • DE000A1EWWW0

148.9 EUR
+1.95 (+1.33%)
Last: Jan 30, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1ADS. 1ADS was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1ADS get a neutral evaluation. Nothing too spectacular is happening here. 1ADS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 0 1B -1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of 6.05%, 1ADS perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
  • 1ADS's Return On Equity of 21.39% is amongst the best of the industry. 1ADS outperforms 80.85% of its industry peers.
  • The Return On Invested Capital of 1ADS (13.27%) is better than 76.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ADS is significantly below the industry average of 13.15%.
  • 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 RankSector 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%
1ADS.MI Yearly ROA, ROE, ROIC1ADS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With a Profit Margin value of 4.94%, 1ADS perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of 1ADS has declined.
  • Looking at the Gross Margin, with a value of 51.36%, 1ADS is doing worse than 65.96% of the companies in the same industry.
  • 1ADS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADS is creating value.
  • Compared to 1 year ago, 1ADS has about the same amount of shares outstanding.
  • The number of shares outstanding for 1ADS has been reduced compared to 5 years ago.
  • 1ADS has a better debt/assets ratio than last year.
1ADS.MI Yearly Shares Outstanding1ADS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • 1ADS has an Altman-Z score of 3.22. This indicates that 1ADS is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADS has a Altman-Z score of 3.22. This is in the better half of the industry: 1ADS outperforms 63.83% 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.
  • With a Debt to FCF ratio value of 14.32, 1ADS is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
  • 1ADS has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
  • 1ADS has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: 1ADS outperforms 42.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 14.32
Altman-Z 3.22
ROIC/WACC1.98
WACC6.71%
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 0 2B 4B 6B

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 68.09% of its industry peers.
  • A Quick Ratio of 0.71 indicates that 1ADS may have some problems paying its short term obligations.
  • The Quick ratio of 1ADS (0.71) is worse than 61.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.71
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 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. Growth

3.1 Past

  • 1ADS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 731.34%, which is quite impressive.
  • Measured over the past years, 1ADS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.76% on average per year.
  • Looking at the last year, 1ADS shows a quite strong growth in Revenue. The Revenue has grown by 10.53% in the last year.
  • The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)731.34%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%N/A
Revenue 1Y (TTM)10.53%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%1.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.23% on average over the next years. This is a very strong growth
  • 1ADS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y80.51%
EPS Next 2Y59.82%
EPS Next 3Y44.22%
EPS Next 5Y30.23%
Revenue Next Year6.1%
Revenue Next 2Y7.08%
Revenue Next 3Y7.54%
Revenue Next 5Y7.45%

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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.20, the valuation of 1ADS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ADS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1ADS is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 13.78, 1ADS is valued correctly.
  • 78.72% 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 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.2
Fwd PE 13.78
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

  • 61.70% of the companies in the same industry are more expensive than 1ADS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1ADS is valued a bit more expensive than the industry average as 70.21% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 70.72
EV/EBITDA 9.56
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

  • 1ADS's 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 44.22% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y59.82%
EPS Next 3Y44.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1ADS has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, 1ADS has a dividend in line with its industry peers.
  • 1ADS's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.32%

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 2Y59.82%
EPS Next 3Y44.22%
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 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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ADIDAS AG

BIT:1ADS (1/30/2026, 7:00:00 PM)

148.9

+1.95 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30
Earnings (Next)03-04
Inst Owners54.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.80B
Revenue(TTM)23.68B
Net Income(TTM)1.22B
Analysts80.57
Price Target229.37 (54.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)-2.85%
PT rev (3m)-5.95%
EPS NQ rev (1m)12.45%
EPS NQ rev (3m)13.85%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 35.2
Fwd PE 13.78
P/S 1.09
P/FCF 70.72
P/OCF 29.42
P/B 4.7
P/tB 6.59
EV/EBITDA 9.56
EPS(TTM)4.23
EY2.84%
EPS(NY)10.81
Fwd EY7.26%
FCF(TTM)2.11
FCFY1.41%
OCF(TTM)5.06
OCFY3.4%
SpS137.22
BVpS31.66
TBVpS22.58
PEG (NY)0.44
PEG (5Y)N/A
Graham Number54.89
Profitability
Industry RankSector 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 RankSector 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 3.22
F-Score7
WACC6.71%
ROIC/WACC1.98
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)731.34%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%N/A
EPS Next Y80.51%
EPS Next 2Y59.82%
EPS Next 3Y44.22%
EPS Next 5Y30.23%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%1.86%
Revenue Next Year6.1%
Revenue Next 2Y7.08%
Revenue Next 3Y7.54%
Revenue Next 5Y7.45%
EBIT growth 1Y115.84%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year155.69%
EBIT Next 3Y51.76%
EBIT Next 5Y32.71%
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 5 / 10 to 1ADS.MI.


What is the valuation status for 1ADS 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.


How financially healthy is ADIDAS AG?

The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.


Is the dividend of ADIDAS AG sustainable?

The dividend rating of ADIDAS AG (1ADS.MI) is 3 / 10 and the dividend payout ratio is 29.29%.