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MarketScreener Homepage  >  Equities  >  Xetra  >  Adidas AG    ADS   DE000A1EWWW0

ADIDAS AG

(ADS)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 08/06 04:00:00 pm
245.45 EUR   +2.36%
04:48pADIDAS : Goldman Sachs maintains a Buy rating
MD
04:35pADIDAS : JP Morgan reiterates its Neutral rating
MD
03:16pNEWS HIGHLIGHTS : Top Company News of the Day
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 33 90435 06756 85147 682--
Entreprise Value (EV)1 33 42034 10858 56547 97647 15546 698
P/E ratio 31,1x21,7x29,0x81,6x28,4x24,0x
Yield 1,56%1,84%1,33%0,85%1,51%1,77%
Capitalization / Revenue 1,60x1,60x2,40x2,36x2,03x1,88x
EV / Revenue 1,58x1,56x2,48x2,37x2,01x1,84x
EV / EBITDA 13,1x11,8x15,1x25,3x14,1x12,0x
Price to Book 5,28x5,78x8,36x6,72x6,07x5,32x
Nbr of stocks (in thousands) 202 838192 253196 175195 016--
Reference price (EUR) 167182290244244244
Last update 03/14/201803/13/201903/11/202008/06/202008/06/202008/06/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 21 21821 91523 64020 20323 44025 373
EBITDA1 2 5542 8823 8741 8943 3473 896
Operating profit (EBIT)1 2 0702 3682 6606832 0652 815
Operating Margin 9,76%10,8%11,3%3,38%8,81%11,1%
Pre-Tax Profit (EBT)1 2 0232 3782 5585181 8772 703
Net income1 1 0971 7021 9763551 4081 977
Net margin 5,17%7,77%8,36%1,76%6,01%7,79%
EPS2 5,388,4210,02,998,6010,2
Dividend per Share2 2,603,353,852,093,694,33
Last update 03/14/201803/13/201903/11/202008/06/202008/06/202008/06/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 --1 714294--
Net Cash position1 484959--526984
Leverage (Debt / EBITDA) -0,19x-0,33x0,44x0,16x-0,16x-0,25x
Free Cash Flow1 8961 8522 2213592 0122 022
ROE (Net Profit / Equities) 22,1%27,4%30,0%5,29%23,1%24,0%
Shareholders' equity1 4 9676 2056 5866 7106 1008 251
ROA (Net Profit / Asset) 9,61%11,5%10,9%3,09%7,40%8,65%
Assets1 11 41514 81518 14611 46819 03022 861
Book Value Per Share2 31,631,634,736,340,345,9
Cash Flow per Share2 8,0713,114,36,4012,013,7
Capex1 752794598546733757
Capex / Sales 3,54%3,62%2,53%2,71%3,13%2,98%
Last update 03/14/201803/13/201903/11/202008/06/202008/06/202008/06/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
47 681 502 220
Capitalization (USD)
56 481 286 686
Net sales (EUR)
23 640 000 000
Net sales (USD)
28 073 445 600
Number of employees
53 218
Sales / Employee (EUR)
444 211
Sales / Employee (USD)
527 518
Free-Float
90,9%
Free-Float capitalization (EUR)
43 333 491 935
Free-Float capitalization (USD)
51 330 836 217
Avg. Exchange 20 sessions (EUR)
147 230 901
Avg. Exchange 20 sessions (USD)
174 842 584
Average Daily Capital Traded
0,31%
EPS & Dividend