adidas AG (ADR)
General ticker "ADDYY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $41.3B (TTM average)
adidas AG (ADR) does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 1.7%: low 86.10$, high 89.12$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-19, amount 1.13$ (Y1.28%)
- Current price 16.4% 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: [102.98$, 150.44$]
- 2025-12-31 to 2026-12-31 estimated range: [105.74$, 154.41$]
Financial Metrics affecting the ADDYY estimates:
- Negative: with PPE of 53.1 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 5.65
- Positive: 6.66 < Operating cash flow per share per price, % of 6.91
- Positive: 19.41 < Shareholder equity ratio, % of 26.51 <= 42.77
- Positive: 0.14 < Industry earnings per price (median), % of 1.31
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.57
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 6.11
Short-term ADDYY quotes
Long-term ADDYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €22,511.00MM | €21,427.00MM | €23,683.00MM |
| Operating Expenses | €21,842.00MM | €21,159.00MM | €22,346.00MM |
| Operating Income | €669.00MM | €268.00MM | €1,337.00MM |
| Non-Operating Income | €-281.00MM | €-202.00MM | €-216.00MM |
| Interest Expense | €137.00MM | €160.00MM | €221.00MM |
| R&D Expense | €153.00MM | €151.00MM | €0.00MM |
| Income(Loss) | €388.00MM | €66.00MM | €1,121.00MM |
| Taxes | €0.00MM | €124.00MM | €297.00MM |
| Profit(Loss)* | €254.00MM | €-75.00MM | €764.00MM |
| Stockholders Equity | €4,991.00MM | €4,580.00MM | €5,476.00MM |
| Inventory | €5,973.00MM | €4,525.00MM | €4,989.00MM |
| Assets | €20,296.00MM | €18,020.00MM | €20,655.00MM |
| Operating Cash Flow | €-543.00MM | €2,550.00MM | €2,910.00MM |
| Capital expenditure | €695.00MM | €504.00MM | €540.00MM |
| Investing Cash Flow | €495.00MM | €-450.00MM | €-356.00MM |
| Financing Cash Flow | €-2,963.00MM | €-1,425.00MM | €-1,559.00MM |
| Earnings Per Share** | €0.69 | €-0.21 | €2.14 |
| 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.