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XETR
ADS
Market cap38bUSD
Apr 03, Last price  
195.10EUR
1D
-11.72%
1Q
-16.48%
Jan 2017
30.36%
Name

Adidas AG

Chart & Performance

D1W1MN
No data to show
P/E
45.60
P/S
1.47
EPS
4.28
Div Yield, %
0.36%
Shrs. gr., 5y
-2.01%
Rev. gr., 5y
0.04%
Revenues
23.68b
+10.53%
6,635,631,00010,084,000,00010,299,000,00010,799,000,00010,381,000,00011,990,000,00013,344,000,00014,883,000,00014,492,000,00014,534,000,00016,915,000,00019,291,000,00021,218,000,00021,915,000,00023,640,000,00019,844,000,00021,234,000,00022,511,000,00021,427,000,00023,683,000,000
Net income
764m
P
383,000,000483,000,000551,000,000642,000,000245,000,000567,000,000613,000,000526,000,000787,000,000490,000,000634,000,0001,017,000,0001,097,000,0001,702,000,0001,976,000,000432,000,0001,492,000,000254,000,000-75,000,000764,000,000
CFO
2.91b
+10.65%
352,059,000762,000,000780,000,000497,000,0001,198,000,000894,000,000792,000,000942,000,000634,000,000701,000,0001,090,000,0001,348,000,0001,648,000,0002,646,000,0002,819,000,0001,486,000,0003,192,000,000-543,000,0002,630,000,0002,910,000,000
Dividend
May 16, 20250 EUR/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,683,000
10.53%
21,427,000
-4.82%
22,511,000
6.01%
Cost of revenue
22,573,000
21,309,000
22,035,000
Unusual Expense (Income)
NOPBT
1,110,000
118,000
476,000
NOPBT Margin
4.69%
0.55%
2.11%
Operating Taxes
297,000
124,000
134,000
Tax Rate
26.76%
105.08%
28.15%
NOPAT
813,000
(6,000)
342,000
Net income
764,000
-1,118.67%
(75,000)
-129.53%
254,000
-82.98%
Dividends
(125,000)
(125,000)
(610,000)
Dividend yield
Proceeds from repurchase of equity
(11,000)
(4,000)
(2,505,000)
BB yield
Debt
Debt current
1,177,000
1,094,000
1,170,000
Long-term debt
7,512,000
7,053,000
8,275,000
Deferred revenue
1,000
4,000
6,000
Other long-term liabilities
650,000
579,000
258,000
Net debt
6,072,000
6,367,000
8,094,000
Cash flow
Cash from operating activities
2,910,000
2,630,000
(543,000)
CAPEX
(419,000)
(363,000)
(695,000)
Cash from investing activities
(356,000)
(450,000)
495,000
Cash from financing activities
(1,559,000)
(1,425,000)
(2,963,000)
FCF
352,000
1,507,000
(811,000)
Balance
Cash
2,480,000
1,479,000
966,000
Long term investments
137,000
301,000
385,000
Excess cash
1,432,850
708,650
225,450
Stockholders' equity
5,346,000
4,925,000
4,886,000
Invested Capital
10,673,150
10,366,350
11,298,550
ROIC
7.73%
3.24%
ROCE
9.07%
1.07%
4.08%
EV
Common stock shares outstanding
178,563
178,558
183,268
Price
Market cap
EV
EBITDA
2,281,000
1,214,000
1,851,000
EV/EBITDA
Interest
221,000
160,000
137,000
Interest/NOPBT
19.91%
135.59%
28.78%