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    ADS   DE000A1EWWW0

ADIDAS AG

(ADS)
  Report
Delayed Xetra  -  11:35 2022-10-05 am EDT
122.80 EUR   -2.69%
10/04ADIDAS : Hauck & Aufhauser reaffirms its Sell rating
MD
10/04Cms : adidas AG: Release of a capital market information
EQ
09/30Nike slumps on margin warning, rivals also drop
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 56 85158 10048 51222 281--
Enterprise Value (EV)1 58 56559 29447 17922 20722 45922 653
P/E ratio 29,0x135x23,2x17,6x14,4x11,5x
Yield 1,33%1,01%1,30%2,54%2,91%3,56%
Capitalization / Revenue 2,40x2,93x2,28x0,95x0,87x0,81x
EV / Revenue 2,48x2,99x2,22x0,94x0,88x0,82x
EV / EBITDA 15,1x28,0x15,0x7,65x6,49x5,71x
Price to Book 8,36x9,00x6,54x3,53x3,38x2,94x
Nbr of stocks (in thousands) 196 175195 033191 595181 441--
Reference price (EUR) 290298253123123123
Announcement Date 03/11/202003/10/202103/09/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 23 64019 84421 23423 57125 53927 554
EBITDA1 3 8742 1213 1352 9043 4593 970
Operating profit (EBIT)1 2 6607511 9861 6772 1892 645
Operating Margin 11,3%3,78%9,35%7,11%8,57%9,60%
Pre-Tax Profit (EBT)1 2 5585751 8521 5081 9502 406
Net income1 1 9764322 1161 3251 5741 928
Net margin 8,36%2,18%9,97%5,62%6,16%7,00%
EPS2 10,02,2110,96,998,5310,7
Dividend per Share2 3,853,003,303,123,574,38
Announcement Date 03/11/202003/10/202103/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2
Net sales1 10 8895 3025 5966 6416 06712 672
EBITDA1 -804609987460-
Operating profit (EBIT)1 738437392680142822
Operating Margin 6,78%8,24%7,01%10,2%2,34%6,49%
Pre-Tax Profit (EBT) -411----
Net income1 1 16148229439887,8-
Net margin 10,7%9,09%5,25%6,00%1,45%-
EPS -2,55----
Dividend per Share ------
Announcement Date 03/09/202205/06/202208/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 7141 194--178372
Net Cash position1 --1 33374,2--
Leverage (Debt / EBITDA) 0,44x0,56x-0,43x-0,03x0,05x0,09x
Free Cash Flow1 2 2211 1072 5251 2751 5611 738
ROE (Net Profit / Equities) 30,0%6,52%30,3%18,3%23,2%27,6%
Shareholders' equity1 6 5866 6256 9877 2396 7866 977
ROA (Net Profit / Asset) 10,9%2,07%9,80%5,77%7,48%8,78%
Assets1 18 14620 87021 59522 96521 03621 954
Book Value Per Share2 34,733,138,734,836,441,8
Cash Flow per Share2 14,37,6116,410,215,416,0
Capex1 598379667759820867
Capex / Sales 2,53%1,91%3,14%3,22%3,21%3,14%
Announcement Date 03/11/202003/10/202103/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 22 280 935 152
Capitalization (USD) 21 966 809 772
Net sales (EUR) 21 234 000 000
Net sales (USD) 20 934 634 723
Number of employees 60 661
Sales / Employee (EUR) 350 044
Sales / Employee (USD) 345 109
Free-Float 84,7%
Free-Float capitalization (EUR) 18 867 427 339
Free-Float capitalization (USD) 18 601 426 934
Avg. Exchange 20 sessions (EUR) 115 289 736
Avg. Exchange 20 sessions (USD) 113 664 336
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA