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StockGermanyXETRA

ADS.DE

adidas AG

Consumer Cyclical · Footwear & Accessories

146.45EUR

-1.4000 (-0.95%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 146.45
P/E18.6
Dvd Ind Yld1.9%
P/B4.30
P/S1.0
Curr EV/T12M EBITDA9.2
Mkt Cap (EUR)25.6B
Curr EV (EUR)30.4B
2)

Per Share Data

EPS T12M7.27
DPS2.03
Bk Val Per Sh34.02
Rev/Sh148.18
Cash/Sh8.92
Curr Shares Out175.1M
FCF/Sh10.44
3)

Cash Flow Analysis

P/CF11.1
Curr P/FCF14.0
CF/NI1.7
Dvd P/O25.9%
Cash Gen/Cash Reqd2.8
Csh Dvd Cov6.5
CFO/Sales8.9%
Eff Interest Rate8.1%
4)

Growth Potential

Dil EPS 1Y Gr75.5%
Cap 1Y Gr5.8%
BPS 1Y Gr5.5%
R&D To Sales—
Retention Rate74.1%
Rev 1Y Gr4.8%
FCF 1Y Gr-88.4%
Assets 1Y Gr-1.9%
5)

Profitability

EBITDA3.3B
EBIT2.2B
Operating Margin8.4%
Pretax Margin7.4%
Net Margin5.3%
ROA6.8%
ROE24.7%
ROC18.2%
Asset Turnover1.28
6)

Structure

Current Ratio1.39
Quick Ratio0.57
Debt/Assets14.5%
Debt/Com Eq51.2%
Net Debt/EBITDA0.57
Tot Debt/Capital33.9%
Gross Margin51.6%
EBIT/Int Exp9.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.