Edition:
United Kingdom

Adidas AG (ADSGn.DE)

ADSGn.DE on Xetra

173.85EUR
12:37pm GMT
Change (% chg)

€1.60 (+0.93%)
Prev Close
€172.25
Open
€173.50
Day's High
€174.70
Day's Low
€172.80
Volume
274,814
Avg. Vol
659,495
52-wk High
€202.10
52-wk Low
€142.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 5,677.00 2.677
Jun '17 5,038.00 1.707
Mar '17 5,671.00 2.227
FY 2016 Dec '16 4,687.00 -0.045
Sep '16 5,222.00 1.977
Jun '16 4,199.00 1.469
Mar '16 4,562.00 1.814
FY 2015 Dec '15 4,167.00 -0.170
Sep '15 4,758.00 1.668
Jun '15 3,907.00 0.719
Mar '15 4,083.00 1.151
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 13 5,123.40 5,232.40 4,968.00 5,179.85
Quarter Ending Mar-18 7 5,937.91 6,057.50 5,797.00 5,728.23
Year Ending Dec-17 39 21,418.40 22,000.00 21,130.00 21,024.20
Year Ending Dec-18 38 23,534.70 24,636.00 22,629.50 22,814.20
Earnings (per share)
Quarter Ending Dec-17 12 0.13 0.25 0.00 0.17
Quarter Ending Mar-18 8 2.51 2.59 2.44 2.24
Year Ending Dec-17 41 6.64 7.20 5.64 5.59
Year Ending Dec-18 40 7.96 8.58 7.28 6.65
LT Growth Rate (%) 9 22.11 26.10 20.00 23.48
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.39 21.35 19.09
P/E High - Last 5 Yrs. 30.11 33.32 32.95
P/E Low - Last 5 Yrs. 21.56 10.26 12.89
Beta 0.79 0.86 1.28
Price to Sales (TTM) 1.94 1.81 4,115.96
Price to Book (MRQ) 6.35 2.21 2.28
Price to Tangible Book (MRQ) 11.99 2.82 2.77
Price to Cash Flow (TTM) 25.47 15.20 460,408.22
% Owned Institutions -- 9.24 0.20

Dividends

  Company industry sector
Dividend Yield 1.04 1.17 2.13
Dividend Yield - 5 Year Avg 1.74 0.85 2.25
Dividend 5 Year Growth Rate 14.87 12.39 8.19
Payout Ratio(TTM) 34.24 16.73 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.98 8.48 6.55
Sales (TTM) vs TTM 1 Yr. Ago 17.66 5.94 4.61
Sales - 5 Yr. Growth Rate 7.69 6.35 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.23 94.46 30.88
EPS (TTM) vs TTM 1 Yr. Ago 20.57 -- --
EPS - 5 Yr. Growth Rate 11.22 8.17 1.74
Capital Spending - 5 Yr. Growth Rate 11.60 8.33 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 0.86 1.12
Current Ratio (MRQ) 1.33 1.18 1.37
LT Debt to Equity (MRQ) 16.45 6.75 34.60
Total Debt to Equity (MRQ) 37.23 11.41 70.69
Interest Coverage (TTM) 144.70 16.53 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.91 29.76 23.39
Gross Margin - 5 Yr. Avg. 48.32 28.00 22.61
EBITD Margin (TTM) 10.22 -- --
EBITD - 5 Yr. Avg 9.50 9.34 36.55
Operating Margin (TTM) 8.28 7.95 14.05
Operating Margin - 5 Yr. Avg. 6.92 7.82 40.69
Pre-Tax Margin (TTM) 7.99 7.92 16.28
Pre-Tax Margin - 5 Yr. Avg. 6.62 7.47 43.21
Net Profit Margin (TTM) 5.66 5.95 13.80
Net Profit Margin - 5 Yr. Avg. 4.47 5.45 39.97
Effective Tax Rate (TTM) 29.16 15.53 21.05
Effective Tax Rate - 5 Yr. Avg. 32.51 18.68 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 343,286 1,265,505 761,933,040
Net Income/Employee (TTM) 19,433 80,697 85,213,936
Receivable Turnover (TTM) 8.61 3.88 13.15
Inventory Turnover (TTM) 2.97 1.79 10.48
Asset Turnover (TTM) 1.45 0.59 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.20 5.45 6.26
Return on Assets - 5 Yr. Avg. 5.73 7.06 7.76
Return on Investment (TTM) 14.62 7.79 10.55
Return on Investment - 5 Yr. Avg. 9.41 10.34 12.60
Return on Equity (TTM) 19.73 9.28 12.64
Return on Equity - 5 Yr. Avg. 12.73 12.97 16.57
  1 Year 3 Year 5 Year
Sales % 14.05 10.75 7.69
EPS (TTM) % 47.80 10.58 11.22
Dividend % 25.00 10.06 14.87
Note: Units in Millions of US Dollars

Performance for Adidas AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.26 -6.23 99 59
13 Week 9.25 4.47 99 86
26 Week 7.96 1.87 99 86
52 Week 25.16 2.10 99 64
YTD 28.21 13.61 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.35%
# of Holders: 531
Total Shares Held: 94,881,424
3 Mo. Net Change: 1,479,293
# New Positions: 24
# Closed Positions: 18
# Increased Positions: 134
# Reduced Positions: 142
# Net Buyers: -8
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