Business Description
adidas AG
ISIN : DE000A1EWWW0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -3.34 | |||||
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 EPS without NRI Growth Rate | 82.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.24 | |||||
9-Day RSI | 73.77 | |||||
14-Day RSI | 71.31 | |||||
6-1 Month Momentum % | 17.79 | |||||
12-1 Month Momentum % | 22.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 172.43 | |||||
Days Sales Outstanding | 42.73 | |||||
Days Payable | 74.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.31 | |||||
Forward Dividend Yield % | 0.31 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | -0.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.52 | |||||
Operating Margin % | 1.3 | |||||
Net Margin % | -0.35 | |||||
FCF Margin % | 9.92 | |||||
ROE % | -1.54 | |||||
ROA % | -0.39 | |||||
ROIC % | -1.63 | |||||
ROC (Joel Greenblatt) % | 3.54 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 87.72 | |||||
Shiller PE Ratio | 37.6 | |||||
Price-to-Owner-Earnings | 19.41 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 8.76 | |||||
Price-to-Tangible-Book | 13.78 | |||||
Price-to-Free-Cash-Flow | 18.88 | |||||
Price-to-Operating-Cash-Flow | 15.25 | |||||
EV-to-EBIT | 190.76 | |||||
EV-to-Forward-EBIT | 52.79 | |||||
EV-to-EBITDA | 30.09 | |||||
EV-to-Forward-EBITDA | 23.23 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 20.44 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 0.52 | |||||
FCF Yield % | 5.32 | |||||
Forward Rate of Return (Yacktman) % | -10.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
adidas AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 21,427 | ||
EPS (TTM) (€) | -0.42 | ||
Beta | 1.05 | ||
Volatility % | 29.07 | ||
14-Day RSI | 71.31 | ||
14-Day ATR (€) | 5.934645 | ||
20-Day SMA (€) | 206.62 | ||
12-1 Month Momentum % | 22.48 | ||
52-Week Range (€) | 147.62 - 227.5 | ||
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 |