Business Description
adidas AG
ISIN : DE000A1EWWW0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 3.25 | |||||
Interest Coverage | 3.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year FCF Growth Rate | 30.1 | |||||
3-Year Book Growth Rate | -8.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.71 | |||||
9-Day RSI | 51.29 | |||||
14-Day RSI | 49.98 | |||||
6-1 Month Momentum % | 8.48 | |||||
12-1 Month Momentum % | 23.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 155.21 | |||||
Days Sales Outstanding | 41.54 | |||||
Days Payable | 73.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 2.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.14 | |||||
Operating Margin % | 3.29 | |||||
Net Margin % | 1.09 | |||||
FCF Margin % | 10.99 | |||||
ROE % | 4.91 | |||||
ROA % | 1.28 | |||||
ROIC % | 2.79 | |||||
3-Year ROIIC % | 80.83 | |||||
ROC (Joel Greenblatt) % | 11.7 | |||||
ROCE % | 6.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 163.06 | |||||
Forward PE Ratio | 30.68 | |||||
PE Ratio without NRI | 200.46 | |||||
Shiller PE Ratio | 35.97 | |||||
Price-to-Owner-Earnings | 16.88 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 7.82 | |||||
Price-to-Tangible-Book | 11.99 | |||||
Price-to-Free-Cash-Flow | 16.07 | |||||
Price-to-Operating-Cash-Flow | 13.3 | |||||
EV-to-EBIT | 62.44 | |||||
EV-to-Forward-EBIT | 22.03 | |||||
EV-to-EBITDA | 22.79 | |||||
EV-to-Forward-EBITDA | 15.06 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | 17.52 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 10.39 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | 6.18 | |||||
Forward Rate of Return (Yacktman) % | -11.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
adidas AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,090 | ||
EPS (TTM) (€) | 1.34 | ||
Beta | 1.01 | ||
Volatility % | 24.7 | ||
14-Day RSI | 49.98 | ||
14-Day ATR (€) | 4.070504 | ||
20-Day SMA (€) | 222.055 | ||
12-1 Month Momentum % | 23.89 | ||
52-Week Range (€) | 154.88 - 241.3 | ||
Shares Outstanding (Mil) | 178.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
adidas AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
adidas AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
adidas AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |