TopFunds

adidas AG

XETRA: ADS.DE

Stock price

168.75 EUR

(-40.43%) 5 years

Apparel - Footwear & Accessories

Insider Transactions

5Y price score: (62)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 25.6%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Purchases
  • Sales
  • Stock awards

Circle size represents the relative transaction value during the selected period.

Transaction History

Trade log
No insider transactions available.

129.9

52-week range

188.8

168.75

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

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Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.9 %

Dividend Yield TTM

1.7 %

Market cap

28,529

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21.8

Price / Book TTM

5.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

2 %

(37) %

25.6 %

Free cash flow per share growth

1,056.6 %

(71.3) %

(46.4) %

Earnings per share growth

(2.4) %

239.4 %

138.1 %

Dividends

Previous dividend:2.80 per share, Paid, Ex-div date May 11, 2026

Analyst ratings

Buy

7

Hold

3

Sell

0

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.2
5
5.4
8.4
10
2.2
7.7
1.4
(0.4)
4.3
7.5
9.1%
6.5
6.8
7.2
7.6
8
8.3
02FCF per share
2.9
3.4
4.4
9.8
10.7
5.3
13
(6.4)
11.5
13.3
1.5
(6.1)%
9.7
10.3
11
11.6
12.4
13
03Dividends per share
Help
Adjusted for splitsLearn more
1.5
1.6
2
2.6
3.4
-
3
3.3
0.7
0.7
2
2.9%
-
-
-
-
-
-
04Dividends payout, %
47.8%
31.5%
36.9%
31%
33.6%
-
39.2%
240.2%
(166.7)%
16.4%
26.6%
(5.7)%
-
-
-
-
-
-
05Revenue
16,915
19,291
21,218
21,915
23,640
19,844
21,234
22,511
21,427
23,683
24,811
3.9%
25,780
26,787
27,833
28,920
30,049
30,951
06ㅤ% Change
-
14.1%
10%
3.3%
7.9%
(16.1)%
7%
6%
(4.8)%
10.5%
4.8%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
07Net Income
634
1,017
1,097
1,702
1,976
432
1,492
254
(75)
764
1,340
7.8%
1,147
1,191
1,238
1,286
1,337
1,377
08ㅤ% Margin
3.8%
5.3%
5.2%
7.8%
8.4%
2.2%
7%
1.1%
(0.4)%
3.2%
5.4%
4.5% A
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
09CFO
1,090
1,348
1,648
2,686
2,819
1,486
3,192
(479)
2,550
2,910
751
(3.7)%
2,179
2,264
2,353
2,445
2,540
2,616
10ㅤ% Of revenue
6.4%
7%
7.8%
12.3%
11.9%
7.5%
15%
(2.1)%
11.9%
12.3%
3%
8.5% A
8.5%
8.5%
8.5%
8.5%
8.5%
8.5%
11CAPEX
(513)
(651)
(752)
(707)
(708)
(443)
(667)
(695)
(504)
(540)
(477)
(0.7)%
(473.5)
(470.1)
(466.7)
(463.3)
(460)
(456.6)
12ㅤ% Change
-
26.9%
15.5%
(6)%
0.1%
(37.4)%
50.6%
4.2%
(27.5)%
7.1%
(11.7)%
(0.7)% A
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
577
697
896
1,979
2,111
1,043
2,525
(1,174)
2,046
2,370
274
(7.2)%
1,706
1,794
1,886
1,981
2,080
2,160
14Total assets
13,343
15,176
14,522
15,612
20,680
21,053
22,137
20,296
18,020
20,655
20,262
4.3%
21,126
22,028
22,967
23,947
24,969
26,034
15ㅤ% Change
-
13.7%
(4.3)%
7.5%
32.5%
1.8%
5.2%
(8.3)%
(11.2)%
14.6%
(1.9)%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
16Total liabilities
7,695
8,721
8,087
9,248
13,623
14,362
14,300
14,945
13,095
14,787
14,137
6.3%
14,740
15,369
16,025
16,708
17,421
18,164
17ㅤ% Of assets
57.7%
57.5%
55.7%
59.2%
65.9%
68.2%
64.6%
73.6%
72.7%
71.6%
69.8%
69.8% A
69.8%
69.8%
69.8%
69.8%
69.8%
69.8%
18Shareholders Equity
5,648
6,455
6,435
6,364
7,057
6,691
7,837
5,351
4,925
5,868
6,125
0.8%
6,386
6,659
6,943
7,239
7,548
7,870
19Net Debt
475
115
(478)
(863)
2,550
1,896
1,503
5,661
4,132
3,457
3,937
23.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
201,536
206,147
204,241
201,759
197,613
195,162
194,178
183,268
178,558
178,563
178,565
(1.2)%
176,417
174,295
172,199
170,128
168,081
166,059
21ㅤ% Change
-
2.3%
(0.9)%
(1.2)%
(2.1)%
(1.2)%
(0.5)%
(5.6)%
(2.6)%
-
-
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
22ROA
4.8%
6.7%
7.6%
10.9%
9.6%
2.1%
6.7%
1.3%
(0.4)%
3.7%
6.6%
-
5.4%
5.4%
5.4%
5.4%
5.4%
5.3%
23ROE
11.2%
15.8%
17.1%
26.7%
28%
6.5%
19%
4.8%
(1.5)%
13%
21.9%
-
18%
17.9%
17.8%
17.8%
17.7%
17.5%
24Interest coverage
16.3
21.3
22.3
50.4
16.5
4.7
17.1
4.9
1.7
6.8
9
-
-
-
-
-
-
-
25Dividend Yield
1.7%
1.1%
1.2%
1.4%
1.2%
-
1.2%
2.6%
0.4%
0.3%
1.2%
-
-
-
-
-
-
-
26P/E Ratio
28.5
29.6
30.8
21.8
29
134.8
33
91.7
(438.5)
55.3
22.5
-
-
-
-
-
-
-
27Stock price range
55-93
83-160
144-200
166-216
184-296
167-316
245-336
94-261
128-197
165-244
152-263
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,120
30,058
33,830
37,204
57,266
58,137
49,165
23,359
32,881
42,280
30,185
5.2%
22,665
25,291
28,179
31,355
34,850
-
29FCF Yield
3.2%
2.4%
2.7%
5.3%
3.7%
1.8%
5.1%
(5)%
6.2%
5.6%
0.9%
(11.8)%
7.5%
7.1%
6.7%
6.3%
6%
-
30Average stock price
74
121.5
171.9
191.2
240.2
241.5
290.6
177.4
162.6
204.6
207.4
10.9%
128.5
145.1
163.6
184.3
207.3
-
31 CEO
BG
Bjorn Gulden