ADS:XETRA-adidas AG (EUR)

COMMON STOCK | Footwear & Accessories | XETRA

Last Closing Price

EUR 123.98

Change

-2.68 (-2.12)%

Market Cap

EUR 22.63B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ADS Stock Forecast & Price:
Based on the adidas AG stock forecasts from 0 analysts, the average analyst target price for adidas AG is not available over the next 12 months. adidas AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of adidas AG is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, adidas AG’s stock price was EUR 123.98. adidas AG’s stock price has changed by -4.04% over the past week, +23.36% over the past month and -53.73% over the last year.

No recent analyst target price found for adidas AG
No recent average analyst rating found for adidas AG

About adidas AG (ADS:XETRA)

adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximate ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE:XETRA Nike Inc

-1.26 (-1.22%)

EUR159.19B 29.79 22.59
PUM:XETRA PUMA SE

-0.85 (-1.68%)

EUR7.57B 21.18 11.85

ETFs Containing ADS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -51.03% 67% D+ 4% F
Dividend Return 1.30% 100% A+ 30% F
Total Return -49.73% 67% D+ 5% F
Trailing 12 Months  
Capital Gain -51.06% 67% D+ 5% F
Dividend Return 1.30% 100% A+ 26% F
Total Return -49.76% 67% D+ 5% F
Trailing 5 Years  
Capital Gain -31.12% 33% F 16% F
Dividend Return 6.81% 33% F 36% F
Total Return -24.32% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 33% F 44% F
Dividend Return 1.00% 33% F 52% F
Total Return 4.60% 33% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 29.80% 67% D+ 24% F
Risk Adjusted Return 15.42% 33% F 39% F
Market Capitalization 22.63B 67% D+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.52 100% A+ 47% F
Price/Book Ratio 3.76 67% D+ 23% F
Price / Cash Flow Ratio 7.09 100% A+ 51% F
EV/EBITDA 8.95 100% A+ 42% F
Management Effectiveness  
Return on Equity 11.83% 33% F 53% F
Return on Invested Capital 16.59% 33% F 80% B-
Return on Assets 4.19% 33% F 59% F
Debt to Equity Ratio 32.80% 67% D+ 61% D-
Technical Ratios  
Dividend Yield 2.68% 100% A+ 53% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.89 67% D+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.