adidas AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-11, amount 1.64$ (Y1.78%)
• 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: [72.25$, 111.68$]
• 2026-12-31 to 2027-12-31 estimated range: [75.13$, 114.37$]

Financial Metrics affecting the ADDYY estimates:

• Negative: with PPE of 23.5 at the end of fiscal year the price was high
• Positive: 7.78 < Operating profit margin, % of 7.94
• Positive: 0 < Industry earnings per price (median), % of 4.13
• Negative: Industry operating cash flow per share per price (median), % of 5.97 <= 10.39
• Positive: Interest expense per share per price, % of 0.71 <= 0.75
• Positive: 0.30 < Operating cash flow per share per price, % of 1.90
• Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.98
• Positive: 19.10 < Shareholder equity ratio, % of 28.51 <= 42.34
• Negative: Industry inventory ratio change (median), % of 2.70 > 0.27