ADIDAS AG (1ADS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADS - DE000A1EWWW0 - Common Stock
157.75 EUR
-2.7 (-1.68%)
Overall 1ADS gets a fundamental rating of 4 out of 10. We evaluated 1ADS against 52 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 has a correct valuation and a medium 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.
Of the past 5 years 1ADS 4 years had a positive operating cash flow.
1.2 Ratios
1ADS has a Return On Assets (6.05%) which is comparable to the rest of the industry.
The Return On Equity of 1ADS (21.39%) is better than 76.92% of its industry peers.
The Return On Invested Capital of 1ADS (13.27%) is better than 78.85% 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 11.67%.
The 3 year average ROIC (5.53%) for 1ADS is below the current ROIC(13.27%), indicating increased profibility in the last year.
| 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 51.92% 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 of 7.89%. This is comparable to the rest of the industry: 1ADS outperforms 44.23% 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 69.23% 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.
Compared to 1 year ago, 1ADS has about the same amount of shares outstanding.
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
An Altman-Z score of 3.30 indicates that 1ADS is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ADS (3.30) is comparable to the rest of the industry.
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.
1ADS has a Debt to FCF ratio of 14.32. This is in the lower half of the industry: 1ADS underperforms 67.31% 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.
With a Debt to Equity ratio value of 0.74, 1ADS perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.32 | ||
| Altman-Z | 3.3 |
ROIC/WACC2
WACC6.63%
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 69.23% of its industry peers.
A Quick Ratio of 0.71 indicates that 1ADS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, 1ADS is doing worse than 63.46% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 0.04% on average over the past years.
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
The Earnings Per Share is expected to grow by 31.63% 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 7.80% yearly.
EPS Next Y78.74%
EPS Next 2Y59.53%
EPS Next 3Y44.69%
EPS Next 5Y31.63%
Revenue Next Year6.33%
Revenue Next 2Y7.26%
Revenue Next 3Y7.69%
Revenue Next 5Y7.8%
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
With a Price/Earnings ratio of 23.27, 1ADS is valued on the expensive side.
Based on the Price/Earnings ratio, 1ADS is valued a bit cheaper than 63.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1ADS is valued at the same level.
A Price/Forward Earnings ratio of 14.65 indicates a correct valuation of 1ADS.
73.08% of the companies in the same industry are more expensive than 1ADS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 1ADS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
1ADS's Enterprise Value to EBITDA is on the same level as the industry average.
73.08% 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 | 74.92 | ||
| EV/EBITDA | 10.23 |
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 44.69% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y59.53%
EPS Next 3Y44.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, 1ADS has a reasonable but not impressive dividend return.
The stock price of 1ADS dropped by -28.30% 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 3.00, 1ADS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1ADS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 2Y59.53%
EPS Next 3Y44.69%
BIT:1ADS (12/10/2025, 7:00:00 PM)
157.75
-2.7 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.39B
Revenue(TTM)24.70B
Net Income(TTM)1.22B
Analysts80.56
Price Target237.89 (50.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-2.46%
PT rev (3m)-4.74%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)13.53%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 14.65 | ||
| P/S | 1.15 | ||
| P/FCF | 74.92 | ||
| P/OCF | 31.17 | ||
| P/B | 4.98 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)6.78
EY4.3%
EPS(NY)10.77
Fwd EY6.82%
FCF(TTM)2.11
FCFY1.33%
OCF(TTM)5.06
OCFY3.21%
SpS137.22
BVpS31.66
TBVpS22.58
PEG (NY)0.3
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 | 3.3 |
F-Score7
WACC6.63%
ROIC/WACC2
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 Y78.74%
EPS Next 2Y59.53%
EPS Next 3Y44.69%
EPS Next 5Y31.63%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y3.71%
Revenue growth 5Y0.04%
Sales Q2Q%2.98%
Revenue Next Year6.33%
Revenue Next 2Y7.26%
Revenue Next 3Y7.69%
Revenue Next 5Y7.8%
EBIT growth 1Y115.84%
EBIT growth 3Y-14.03%
EBIT growth 5Y-14.07%
EBIT Next Year154.21%
EBIT Next 3Y51.84%
EBIT Next 5Y33.25%
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 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 4 / 10.
Can you provide the PE and PB ratios for 1ADS stock?
The Price/Earnings (PE) ratio for ADIDAS AG (1ADS.MI) is 23.27 and the Price/Book (PB) ratio is 4.98.
Can you provide the financial health for 1ADS stock?
The financial health rating of ADIDAS AG (1ADS.MI) is 4 / 10.