adidas AG

$ 174.35 -1.36 %

Adidas AG is a global enterprise that conceptualizes, produces, disseminates, and promotes a broad spectrum of athletic and sports-inspired lifestyle goods. Operating under the prominent adidas brand, its product line includes footwear, clothing, and various accessories and gear, such as bags and sports balls. The company's products are sold through a diverse network comprising approximately 2,200 proprietary retail outlets, exclusive franchise stores, in-store concessions, widespread wholesale partnerships, and its digital e-commerce channels. Established in 1920 and headquartered in Herzogenaurach, Germany, the corporation was previously identified as adidas-Salomon AG until its official renaming to adidas AG in June 2006.

CEO: Bjorn Gulden - https://www.adidas-group.com

Price objectif

-

Recommandation

Buy

DCF

$ 80.79

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ADS.F vs S&P500

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Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

22.58

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

7.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

24.59 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

12.32 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.99

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.76

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.49 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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