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

1ADS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. 1ADS has only an average score on both its financial health and profitability. 1ADS has a correct valuation and a medium 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.
  • Of the past 5 years 1ADS 4 years were profitable.
  • 1ADS had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.05%, 1ADS is in line with its industry, outperforming 57.45% of the companies in the same industry.
  • 1ADS has a better Return On Equity (21.39%) than 80.85% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.27%, 1ADS is in the better half of the industry, outperforming 76.60% 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 11.50%.
  • The 3 year average ROIC (5.53%) for 1ADS is below the current ROIC(13.27%), indicating increased profibility in the last year.
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

  • 1ADS has a Profit Margin of 4.94%. This is comparable to the rest of the industry: 1ADS outperforms 53.19% of its industry peers.
  • 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 44.68% of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 an improved debt to assets ratio.
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

  • An Altman-Z score of 3.22 indicates that 1ADS is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.22, 1ADS is doing good in the industry, outperforming 63.83% of the companies in the same industry.
  • The Debt to FCF ratio of 1ADS is 14.32, which is on the high side as it means it would take 1ADS, 14.32 years of fcf income to pay off all of its debts.
  • 1ADS's Debt to FCF ratio of 14.32 is on the low side compared to the rest of the industry. 1ADS is outperformed by 65.96% of its industry peers.
  • 1ADS has a Debt/Equity ratio of 0.74. This is a neutral value indicating 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 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 worse Current ratio (1.31) than 68.09% 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: 61.70% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an impressive 731.34% over the past year.
  • 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 10.53% 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)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

  • Based on estimates for the next years, 1ADS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.23% on average per year.
  • The Revenue is expected to grow by 7.45% on average over the next years.
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.
  • 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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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.
  • 1ADS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1ADS to the average of the S&P500 Index (26.99), we can say 1ADS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 13.78, which indicates a correct valuation of 1ADS.
  • 1ADS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADS is cheaper than 78.72% of the companies in the same industry.
  • 1ADS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
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

  • Based on the Enterprise Value to EBITDA ratio, 1ADS is valued a bit cheaper than 61.70% of the companies in the same industry.
  • 70.21% of the companies in the same industry are cheaper than 1ADS, based on the Price/Free Cash Flow ratio.
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.
  • 1ADS's earnings are expected to grow with 44.22% in the coming years. This may justify a more expensive valuation.
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%.
  • 1ADS's Dividend Yield is comparable with the industry average which is at 1.88.
  • 1ADS's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
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

  • 1ADS pays out 29.29% of its income as dividend. This is a 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%.