adidas AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-19, amount 1.13$ (Y1.17%)
• Current price 11.7% below estimated low
• Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [109.22$, 159.45$]
• 2025-12-31 to 2026-12-31 estimated range: [107.99$, 159.61$]

Financial Metrics affecting the ADDYY estimates:

• Negative: with PPE of 53.1 at the end of fiscal year the price was very high
• Positive: -3.60 < Operating profit margin, % of 5.65
• Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
• Positive: 6.82 < Operating cash flow per share per price, % of 6.91
• Positive: 18.93 < Shareholder equity ratio, % of 26.51 <= 41.86
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.57
• Negative: 0.01 < Interest expense per share per price, % of 0.52
• Positive: -4.48 < Investing cash flow per share per price, % of -0.85