Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Xetra  >  Adidas AG    ADS   DE000A1EWWW0

ADIDAS AG

(ADS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 19 291 21 218 21 915 23 501 25 223 27 072
EBITDA 1 883 2 554 2 882 3 491 3 814 4 252
Operating profit (EBIT) 1 491 2 070 2 368 2 715 3 029 3 467
Pre-Tax Profit (EBT) 1 444 2 023 2 378 2 670 3 010 3 367
Net income 1 017 1 097 1 702 1 948 2 154 2 382
P/E ratio 29,6x 31,1x 21,7x 28,8x 25,7x 22,8x
EPS ( € ) 5,08 5,38 8,42 9,81 11,0 12,4
Dividend per Share ( € ) 2,00 2,60 3,35 3,83 4,40 5,10
Yield 1,33% 1,56% 1,84% 1,36% 1,56% 1,80%
Reference price ( € ) 150,150 167,150 182,400 282,750 282,750 282,750
Announcement Date 03/08/2017
06:40am
03/14/2018
06:35am
03/13/2019
06:35am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 103 - - - - -
Finance - 484 959 1 006 1 232 1 983
Operating income (EBITDA) 1 883 2 554 2 882 3 491 3 814 4 252
Leverage
(Debt/EBITDA)
0,05x - - - - -
Capital Expenditure 651 752 794 835 874 935
Free Cash Flow (FCF) 697 896 1 852 1 592 1 895 2 169
Book Value Per Share (BVPS) ( € ) 32,1 31,6 31,6 35,0 39,4 46,1
Cash Flow per Share ( € ) 6,73 8,07 13,1 12,3 13,9 15,1
Announcement Date 03/08/2017
06:40am
03/14/2018
06:35am
03/13/2019
06:35am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 55 074 M € -
Entreprise Value (EV) 54 069 M € 53 843 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,8x 25,7x
Capitalization / Revenue 2,34x 2,18x
EV / Revenue 2,30x 2,14x
EV / EBITDA 15,5x 14,2x
Yield (DPS / Price) 1,36% 1,56%
Price to book (Price / BVPS) 8,09x 7,17x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,6% 12,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,02x 1,58x
Net Margin (Net Profit / Revenue) 8,29% 8,54%
ROA (Net Profit / Asset) 11,3% 11,2%
ROE (Net Profit / Equities) 28,9% 28,8%
Rate of Dividend 39,1% 39,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,55% 3,46%
Cash Flow / Sales 10,3% 10,8%
Capital Intensity (Assets / Sales) 0,73x 0,77x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend