ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - BIT:1ADS - DE000A1EWWW0 - Common Stock
191.65 EUR
+2.5 (+1.32%)
1ADS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
1ADS has a Return On Assets of 6.16%. This is in the better half of the industry: 1ADS outperforms 63.27% of its industry peers.
1ADS has a Return On Equity of 23.12%. This is amongst the best in the industry. 1ADS outperforms 83.67% of its industry peers.
1ADS has a better Return On Invested Capital (12.89%) than 81.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADS is significantly below the industry average of 11.06%.
The 3 year average ROIC (5.53%) for 1ADS is below the current ROIC(12.89%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.90%, 1ADS is in line with its industry, outperforming 51.02% of the companies in the same industry.
1ADS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.39%, 1ADS perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADS has declined.
With a Gross Margin value of 51.22%, 1ADS is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
1ADS's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADS is creating value.
1ADS has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
1ADS has an Altman-Z score of 3.52. This indicates that 1ADS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, 1ADS is in the better half of the industry, outperforming 63.27% 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.
With a Debt to FCF ratio value of 7.91, 1ADS perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
1ADS has a Debt/Equity ratio of 0.81. This is a neutral value indicating 1ADS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, 1ADS is doing worse than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.91 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.92
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1ADS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, 1ADS is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that 1ADS may have some problems paying its short term obligations.
1ADS's Quick ratio of 0.67 is on the low side compared to the rest of the industry. 1ADS is outperformed by 67.35% 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 515.74%, 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.
1ADS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.95%.
The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)515.74%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%86.24%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.23%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 28.82, the valuation of 1ADS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1ADS.
When comparing the Price/Earnings ratio of 1ADS to the average of the S&P500 Index (27.40), we can say 1ADS is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.43, 1ADS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADS indicates a somewhat cheap valuation: 1ADS is cheaper than 69.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ADS to the average of the S&P500 Index (22.94), we can say 1ADS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
1ADS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ADS is more expensive than 61.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ADS is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.85 | ||
| EV/EBITDA | 12.48 |
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 45.81% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y61.22%
EPS Next 3Y45.81%
5. Dividend
5.1 Amount
1ADS has a Yearly Dividend Yield of 1.04%.
The stock price of 1ADS dropped by -23.00% 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 3.06, 1ADS is paying slightly less dividend.
With a Dividend Yield of 1.04, 1ADS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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
29.73% of the earnings are spent on dividend by 1ADS. This is a low number and sustainable payout ratio.
DP29.73%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
BIT:1ADS (10/17/2025, 7:00:00 PM)
191.65
+2.5 (+1.32%)
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 Cap34.50B
Analysts79.44
Price Target242.8 (26.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)-0.98%
PT rev (3m)-8.25%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-3.72%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 17.43 | ||
| P/S | 1.41 | ||
| P/FCF | 49.85 | ||
| P/OCF | 28.14 | ||
| P/B | 6.64 | ||
| P/tB | 9.67 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)6.65
EY3.47%
EPS(NY)10.99
Fwd EY5.74%
FCF(TTM)3.84
FCFY2.01%
OCF(TTM)6.81
OCFY3.55%
SpS136.16
BVpS28.86
TBVpS19.82
PEG (NY)0.35
PEG (5Y)N/A
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%
ROICexcg growth 3Y-9.6%
ROICexcg 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 | 3.52 |
F-Score8
WACC6.7%
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)515.74%
EPS 3Y-17.56%
EPS 5Y-15.76%
EPS Q2Q%86.24%
EPS Next Y81.25%
EPS Next 2Y61.22%
EPS Next 3Y45.81%
EPS Next 5Y31.18%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.23%
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%