Edition:
India

Adidas AG (ADSGn.DE)

ADSGn.DE on Xetra

283.80EUR
23 Sep 2020
Change (% chg)

€12.00 (+4.42%)
Prev Close
€271.80
Open
€281.40
Day's High
€290.00
Day's Low
€280.30
Volume
792,160
Avg. Vol
699,664
52-wk High
€317.45
52-wk Low
€162.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 3,579.00 -1.454
Mar '20 4,753.00 0.128
FY 2019 Dec '19 5,838.00 0.928
Sep '19 6,410.00 3.265
Jun '19 5,509.00 2.023
Mar '19 5,883.00 3.169
FY 2018 Dec '18 5,233.00 0.471
Sep '18 5,873.00 3.259
Jun '18 5,261.00 2.051
Mar '18 5,548.00 2.649
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 14 5,897.82 6,257.00 5,449.00 6,774.73
Quarter Ending Dec-20 13 5,763.76 6,023.00 5,514.00 6,232.59
Year Ending Dec-20 35 19,922.10 20,400.00 18,949.00 25,219.80
Year Ending Dec-21 37 23,465.10 26,433.90 21,884.70 27,033.70
Earnings (per share)
Quarter Ending Sep-20 13 2.56 3.01 1.84 3.74
Quarter Ending Dec-20 12 1.01 1.37 0.52 1.16
Year Ending Dec-20 38 2.53 7.93 1.30 11.06
Year Ending Dec-21 37 8.62 10.73 7.02 12.64
LT Growth Rate (%) 4 4.71 15.00 -0.33 14.21
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 94.78 66.86 28.70
P/E High - Last 5 Yrs. 29.87 49.46 33.90
P/E Low - Last 5 Yrs. 21.59 24.57 12.09
Beta 0.67 0.76 1.33
Price to Sales (TTM) 2.65 5.20 1.66
Price to Book (MRQ) 8.51 6.98 1.87
Price to Tangible Book (MRQ) 14.08 7.70 2.09
Price to Cash Flow (TTM) 29.07 45.97 10.93
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.86 3.03
Dividend Yield - 5 Year Avg 1.09 1.24 2.86
Dividend 5 Year Growth Rate -- 5.15 4.16
Payout Ratio(TTM) 132.63 39.18 37.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.03 -29.43 -27.54
Sales (TTM) vs TTM 1 Yr. Ago -8.53 -4.22 -6.46
Sales - 5 Yr. Growth Rate 10.22 11.28 4.53
EPS (MRQ) vs Qtr. 1 Yr. Ago -171.86 -94.23 -51.87
EPS (TTM) vs TTM 1 Yr. Ago -67.85 -- --
EPS - 5 Yr. Growth Rate 29.41 10.98 -1.02
Capital Spending - 5 Yr. Growth Rate 5.26 6.43 4.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 1.05 1.41
Current Ratio (MRQ) 1.20 1.43 1.86
LT Debt to Equity (MRQ) 63.76 43.64 47.60
Total Debt to Equity (MRQ) 93.55 54.46 76.91
Interest Coverage (TTM) 62.15 15.64 7.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.38 49.64 25.42
Gross Margin - 5 Yr. Avg. 50.53 46.59 24.89
EBITD Margin (TTM) 10.72 -- --
EBITD - 5 Yr. Avg 12.59 16.80 13.79
Operating Margin (TTM) 4.24 11.80 8.92
Operating Margin - 5 Yr. Avg. 9.50 13.80 9.46
Pre-Tax Margin (TTM) 3.67 11.05 10.22
Pre-Tax Margin - 5 Yr. Avg. 9.33 14.10 11.37
Net Profit Margin (TTM) 2.62 8.44 7.97
Net Profit Margin - 5 Yr. Avg. 6.61 10.41 8.76
Effective Tax Rate (TTM) 28.48 22.28 24.35
Effective Tax Rate - 5 Yr. Avg. 29.20 25.03 22.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 345,691 2,126,321 596,867,082
Net Income/Employee (TTM) 9,071 167,913 79,582,991
Receivable Turnover (TTM) 8.85 5.82 19.11
Inventory Turnover (TTM) 2.32 2.24 8.19
Asset Turnover (TTM) 1.04 0.67 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.73 5.42 5.28
Return on Assets - 5 Yr. Avg. 9.04 13.63 6.60
Return on Investment (TTM) 4.81 7.81 7.97
Return on Investment - 5 Yr. Avg. 15.77 19.65 10.04
Return on Equity (TTM) 8.82 13.52 9.99
Return on Equity - 5 Yr. Avg. 21.89 24.02 12.76
  1 Year 3 Year 5 Year
Sales % 7.87 8.55 10.22
EPS (TTM) % 14.82 22.83 29.41
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Adidas AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.05 9.98 99 40
13 Week 11.99 11.36 99 50
26 Week 39.16 7.18 99 50
52 Week -0.22 -2.22 99 62
YTD -6.21 -1.34 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.57%
# of Holders: 800
Total Shares Held: 97,332,644
3 Mo. Net Change: -1,728,641
# New Positions: 40
# Closed Positions: 60
# Increased Positions: 251
# Reduced Positions: 236
# Net Buyers: 15
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