adidas AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-19, amount 1.13$ (Y1.30%)
• Price in estimated range

Stock Forecast*

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

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [73.52$, 112.83$]
• 2026-12-31 to 2027-12-31 estimated range: [76.66$, 115.94$]

Financial Metrics affecting the ADDYY estimates:

• Negative: with PPE of 23.4 at the end of fiscal year the price was high
• Positive: 7.68 < Operating profit margin, % of 7.94
• Positive: 19.49 < Shareholder equity ratio, % of 28.51 <= 42.60
• Positive: 0.07 < Operating cash flow per share per price, % of 1.91
• Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.23
• Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.98
• Negative: Investing cash flow per share per price, % of -1.49 <= -0.65
• Negative: Inventory ratio change, % of 1.87 > 0.80