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XETRADS
Market cap43bUSD
Dec 20, Last price  
236.40EUR
1D
0.13%
1Q
8.54%
Jan 2017
57.96%
Name

Adidas AG

Chart & Performance

D1W1MN
XETR:ADS chart
P/E
1,918.59
P/S
1.95
EPS
0.12
Div Yield, %
0.30%
Shrs. gr., 5y
-15.05%
Rev. gr., 5y
-0.30%
Revenues
21.43b
-4.82%
6,478,072,0006,635,631,00010,084,000,00010,299,000,00010,799,000,00010,381,000,00011,990,000,00013,344,000,00014,883,000,00014,492,000,00014,534,000,00016,915,000,00019,291,000,00021,218,000,00021,915,000,00023,640,000,00019,844,000,00021,234,000,00022,511,000,00021,427,000,000
Net income
-75m
L
314,248,000383,000,000483,000,000551,000,000642,000,000245,000,000567,000,000613,000,000526,000,000787,000,000490,000,000634,000,0001,017,000,0001,097,000,0001,702,000,0001,976,000,000432,000,0001,492,000,000254,000,000-75,000,000
CFO
2.63b
P
573,252,000352,059,000762,000,000780,000,000497,000,0001,198,000,000894,000,000792,000,000942,000,000634,000,000701,000,0001,090,000,0001,348,000,0001,648,000,0002,646,000,0002,819,000,0001,486,000,0003,192,000,000-543,000,0002,630,000,000
Dividend
May 17, 20240.7 EUR/sh
Earnings
Mar 11, 2025

Profile

adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
URL
https://www.adidas-group.com/
IPO date
Nov 28, 1997
Employees
57,334
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,427,000
-4.82%
22,511,000
6.01%
21,234,000
7.00%
Cost of revenue
21,309,000
22,035,000
19,409,000
Unusual Expense (Income)
NOPBT
118,000
476,000
1,825,000
NOPBT Margin
0.55%
2.11%
8.59%
Operating Taxes
124,000
134,000
360,000
Tax Rate
105.08%
28.15%
19.73%
NOPAT
(6,000)
342,000
1,465,000
Net income
(75,000)
-129.53%
254,000
-82.98%
1,492,000
245.37%
Dividends
(125,000)
(610,000)
(585,000)
Dividend yield
Proceeds from repurchase of equity
(4,000)
(2,505,000)
(1,005,000)
BB yield
Debt
Debt current
1,094,000
1,170,000
602,000
Long-term debt
7,053,000
8,275,000
7,565,000
Deferred revenue
4,000
6,000
7,000
Other long-term liabilities
579,000
258,000
477,000
Net debt
6,367,000
8,094,000
4,031,000
Cash flow
Cash from operating activities
2,630,000
(543,000)
3,192,000
CAPEX
(363,000)
(695,000)
(667,000)
Cash from investing activities
(450,000)
495,000
(424,000)
Cash from financing activities
(1,425,000)
(2,963,000)
(2,991,000)
FCF
1,507,000
(811,000)
(80,000)
Balance
Cash
1,479,000
966,000
3,937,000
Long term investments
301,000
385,000
199,000
Excess cash
708,650
225,450
3,074,300
Stockholders' equity
4,925,000
4,886,000
7,769,000
Invested Capital
10,366,350
11,298,550
9,798,700
ROIC
3.24%
15.66%
ROCE
1.07%
4.08%
14.04%
EV
Common stock shares outstanding
178,558
183,268
194,178
Price
Market cap
EV
EBITDA
1,214,000
1,851,000
2,974,000
EV/EBITDA
Interest
160,000
137,000
177,000
Interest/NOPBT
135.59%
28.78%
9.70%