adidas AG (ADR)
General ticker "ADDYY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $34.9B (TTM average)
adidas AG (ADR) does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 1.6%: low 100.13$, high 103.40$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-11, amount 1.64$ (Y1.66%)
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [72.06$, 111.32$]
- 2026-12-31 to 2027-12-31 estimated range: [74.87$, 113.89$]
Financial Metrics affecting the ADDYY estimates:
- Negative: with PPE of 23.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.94
- Negative: Investing cash flow per share per price, % of -1.49 <= -0.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.98
- Negative: Industry operating profit margin (median), % of 6.35 <= 9.60
Short-term ADDYY quotes
Long-term ADDYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €21,427.00MM | €23,683.00MM | €23,831.78MM |
| Operating Expenses | €21,159.00MM | €22,346.00MM | €21,938.57MM |
| Operating Income | €268.00MM | €1,337.00MM | €1,893.21MM |
| Non-Operating Income | €-202.00MM | €-216.00MM | €-145.04MM |
| Interest Expense | €160.00MM | €221.00MM | €210.36MM |
| R&D Expense | €151.00MM | €0.00MM | €147.92MM |
| Income(Loss) | €66.00MM | €1,121.00MM | €1,748.17MM |
| Taxes | €124.00MM | €297.00MM | €425.52MM |
| Net Income(Loss)* | €-75.00MM | €764.00MM | €1,287.11MM |
| Stockholders Equity | €4,580.00MM | €5,476.00MM | €5,773.54MM |
| Inventory | €4,525.00MM | €4,989.00MM | €5,854.51MM |
| Assets | €18,020.00MM | €20,655.00MM | €20,253.38MM |
| Operating Cash Flow | €2,550.00MM | €2,910.00MM | €565.75MM |
| Capital expenditure | €504.00MM | €540.00MM | €348.67MM |
| Investing Cash Flow | €-450.00MM | €-356.00MM | €-443.77MM |
| Financing Cash Flow | €-1,425.00MM | €-1,559.00MM | €-848.15MM |
| Earnings Per Share** | €-0.21 | €2.14 | €3.60 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.