OTC: ADDYY - adidas AG

Yield per half year: -13.34%
Dividend yield: +0.32%
Sector: Consumer Cyclical

Reporting adidas AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €								66.11	56.55	27.3	24.8		35.65	43.69	-21.74
Выручка, млрд €				19.29	21.22	21.92	23.64	19.84	21.23	22.51	21.43	23.68	23.68	21.74	3.60
Чистая прибыль, млрд €				1.02	1.1	1.7	1.98	0.432	2.12	0.612	-0.075	0.764	0.764	0.7706	12.08
EV, млрд €								62.55		13.9	18	21.35	21.35	28.95	-23.56
EBIT, млрд €	1.23	1.18	1.21	1.91	2.07	2.41	2.67	0.741	2	0.732				1.71	-21.20
EBITDA, млрд €			1.43	1.84	2.57	2.91	3.93	2.11	3.18	1.9	2.01		2.04	2.63	-12.55
Баланс стоимость, млрд €				6.47	6.45	6.38	6.8	6.45	7.52	4.99	4.58	5.48	5.48	5.80	-3.21
FCF, млрд €					0.896	1.94	2.11	1.04	2.53	-1.24	2.05	2.37	2.37	1.35	17.91
Операционный денежный поток, млрд €				1.35	1.65	2.69	2.82	1.49	3.19	-0.543	2.55	2.91	2.91	1.92	14.33
Операционная прибыль, млрд €				1.44	2.06	2.4	2.67	0.861	1.99	0.729	0.279	1.29	1.29	1.03	8.42
Операционные расходы, млрд €				17.85	19.16	19.52	20.97	18.98	19.25	21.78	21.15	22.39	22.39	20.71	3.36
CAPEX, млрд €				0.651	0.678	0.611	0.598	0.368	0.494	0.504	0.504	0.54	0.54	0.4820	7.97

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд €								6.41	5.21	5.27	5.34	6	4.81	5.46	5.82	6.44	5.97	5.70	4.42
Чистая прибыль, млрд €								0.347	-0.512	-0.039	0.084	0.259	-0.379	0.17	0.19	0.443	-0.039	0.0770	-36.54
EV, млрд €								13.92	15.04	19.53	18.79	16.88	18.21	20.53	20.89	22.04	21.35	20.60	3.23
EBIT, млрд €	0.49	0.704	0.542	0.673	0.07	0.436	0.392	0.564	-0.661		0.175							0.1812	-16.69
EBITDA, млрд €		0.985	0.837	0.936	0.421	0.812	0.692	0.951	-0.554	0.354	0.492							0.3870	-6.59
Баланс стоимость, млрд €								6.1	4.99	4.85	4.79	5.2	4.58	4.87	4.99	5.16	5.48	5.02	3.65
FCF, млрд €								-0.486	0.027	-0.616	0.913	0.987	0.848	-0.185	0.776	0.835	0.944	0.6436	2.17
Операционный денежный поток, млрд €								-0.303	0.224	-0.538	1.01	1.11	1.06	-0.116	0.884	0.956	1.19	0.7948	2.34
Операционная прибыль, млрд €								0.564	-0.664	0.06	0.175	0.41	-0.367	0.336	0.347	0.596	0.011	0.1846	-149.58
Операционные расходы, млрд €								5.84	5.87	5.21	5.17	5.59	5.18	5.12	5.48	5.84	5.95	5.51	2.81
CAPEX, млрд €								0.183	0.197	0.078	0.097	0.118	0.211	0.069	0.108	0.121	0.242	0.1502	2.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.51	1.6	2.63	2.22	3.99	3.83	0.798	1.43	2.13	2.13	2.44	-11.80
Short Term Investments €				0.269	0.244	0.274	0.442	0.245	0.109	0.168	0.789	0.35	0.35	0.3322	7.39
Long term investments €	0.12	0.1561	0.1629	0.3039	1.47	1.08	1.15							0.8334	47.83
Total Receivables €				2.49	2.82	2.78	3.31	1.95	2.18	2.53	1.91	2.41	2.41	2.20	4.33
Total Current Assets €				8.89	8.65	9.81	10.93	12.15	13.94	11.73	9.81	11.9	11.9	11.91	-0.41
Чистые активы, млрд €			1.78	1.92	2	2.24	5.31	4.59	4.83	4.94	4.99		12.87	4.93	-1.24
Активы, млрд €				15.18	14.52	15.61	20.68	21.05	22.14	20.3	18.02	20.66	20.66	20.43	-0.37
Short Term Debt €	1.35	0.3484						0.7407	0.0313	0.527	0.549	0.57	0.57	0.4836	-5.10
Long Term Debt €				0.982	0.983	1.61	1.6	2.48	2.47	2.95	2.43	1.92	1.92	2.45	-4.99
Задолженность, млрд €				8.72	8.09	9.25	13.62	14.36	14.3	14.95	13.1	14.79	14.79	14.30	0.59
Чистый долг, млрд €								-0.826	-1.33	2.68	1.55	0.355	0.355	0.4858	-184.46
Долг, млрд €	2	2.26					0.043	0.686	2.5	3.47	2.98	2.49	2.49	2.43	29.41
Interest income €				0.021	0.025	0.024	0.05	0.025	0.012	0.023	0.039			0.0298	-4.85
Расходы на обслуживание долга €						0.042	0.16	0.164	0.177	0.137	0.16	0.221	0.221	0.1718	6.15
Чист. проц. доходы, млрд €				-0.052	-0.067	-0.016	-0.097	-0.138	-0.162	-0.115	-0.083		0.0437	-0.1190	-3.07
Goodwill €		1.41	1.51	1.41	1.22	1.25	1.26	1.21	1.23	1.26	1.24			1.24	-0.32
Себестоимость, млрд €				9.91	10.51	10.55	11.35	9.99	10.47	11.87	11.24	11.66	11.66	11.05	3.14
Товарно материальные запасы €				3.76	3.69	3.45	4.09	4.4	4.01	5.97	4.53	4.99	4.99	4.78	2.55

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		0.806	0.798	0.778	0.993	0.954	1.22	1.09	1.66	1.78	2.13	1.58	11.79
Short Term Investments €																		1.45	0.168	0.77	0.795	0.841	0.189	0.851	0.925	0.813	0.35	0.6256	13.12
Long term investments €	0.332	0.2834	0.6385	0.4516	0.6958	0.3154	2.02	1.55	1.84	1.15																		1.38	29.53
Total Receivables €																		3.35	3.53	2.82	2.69	2.72	1.91	2.61	2.77	2.95	2.41	2.53	4.76
Total Current Assets €																		13.22	11.73	11.34	11.15	10.52	9.81	10.17	11.1	11.14	11.9	10.82	3.94
Чистые активы, млрд €											4.59	4.48	4.5	4.56	4.83	4.91	5.08	4.92	4.94		4.5							4.87	-1.73
Активы, млрд €																		21.75	20.3	19.68	19.34	18.72	18.02	18.39	19.62	19.61	20.66	19.26	2.77
Short Term Debt €																		1.12	0.5699	1.4	0.915	0.612	0.549	0.669	0.615	0.126	0.57	0.5058	0.75
Long Term Debt €																		1.96	2.95	2.94	2.94	2.43	2.43	2.43	2.42	2.42	1.92	2.32	-4.60
Задолженность, млрд €																		15.23	14.95	14.47	14.18	13.11	13.1	13.17	14.27	14.06	14.79	13.88	2.46
Чистый долг, млрд €																		2.19	2.68	3.46	2.86	2.09	1.76	2.01	1.38	0.763	0.355	1.25	-27.40
Долг, млрд €																		10.61	9.26	8.95	3.85	3.05	2.98	3.1	3.04	2.54	2.49	2.83	-3.53
Interest income €														0.006	0.001	0.008	0.016	0.008	0.009	0.013	0.019	0.031	0.022					0.0188	19.57
Расходы на обслуживание долга €																		0.162	0.165	0.041	0.071	0.115	0.066	0.115	0.062	0.025	0.02	0.0576	-21.24
Чист. проц. доходы, млрд €																-0.026	-0.091	-0.154	0.155	-0.028	-0.052	-0.084	0.082	0.0269	0.0224			-0.0009	-184.50
Goodwill €														1.21	1.23	1.24	1.28	1.32	1.26	1.25	1.25	1.26	1.24					1.25	-0.32
Себестоимость, млрд €																		3.26	3.17	2.91	2.63	3.04	2.67	2.66	2.86	3.14	3	2.87	2.36
Товарно материальные запасы €																		6.32	5.97	5.68	5.54	4.85	4.53	4.43	4.54	4.52	4.99	4.60	1.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.34	3.55	4.91	5.31	1.17	4.03	3.43	-0.4201	4.28		4.28	2.50	29.61
Цена акции ао		99.82	104.34	162.8	182.99	144	67.74	101.65	121.77	118.17	118.17	110.67	-3.88
Число акций ао, млн			215.05	211.59	395	390	178.54	178.55	178.55		178.55	264.13	-14.68
FCF/акцию		4.4	9.74	10.77	5.35	13.14	-6.93	11.46	13.27		13.27	7.26	19.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				0.17	-1.29	-0.09	0.4705	1.45	-2.12	0.9521	1.06	2.48	-0.2184		0.4307	-36.53
Цена акции ао	153.48	128.39	98.35	78.91	60.47	77.88	89.57	95.38	96.41					118.17	95.48	8.70
FCF/акцию				-2.66	0.1512	-3.52	5.11	5.53	4.75	-1.04	4.35	4.68	5.29		3.61	2.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.71	17.01	26.69	29.08	6.69	28.14	9.78	-1.57	15.19		15.19	16.08	11.65	17.82
ROA, %			6.7	7.55	10.9	9.56	2.05	9.56	2.88	-0.3915	3.95		3.95	6.81	3.61	14.02
ROIC, %	10.73	10.28	13.27	18.59	21.58	23.89	7.19	7.19	8.71	0.6615				8.07	9.53	-51.20
ROS, %				5.17	7.77	8.36	2.18	9.97	2.72	-0.35	3.23	3.23	3.23	11.88	3.76	-20.18
ROCE, %		19.65	29.6	32.11	37.84	37.78	11.07	25.46	6.63			0	0	19.95	23.76	-29.41
Ebit margin, %						11.28	3.73	9.4	3.25			0	0		6.92	-26.74
Рентаб EBITDA, %			9.54	12.11	13.28	16.63	10.63	14.97	8.44	6.52		8.61	8.61	26.21	9.83	-4.13
Чистая рентаб, %			5.27	5.17	7.77	8.36	2.18	9.97	2.72	-0.35	3.23		3.23	11.88	3.55	8.18
Operation Margin, %				9.72	10.94	11.31	4.34	9.37	3.24	1.3	5.45	5.45	5.45	18.54	4.96	-10.27

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																	5.69	-10.26	-0.8043	1.75	5.11	-7.72	3.5	3.89	9.03	-0.7781	16.08	1.58	-36.80
ROA, %																	1.6	-2.52	-0.1982	0.4344	1.36	-2.06	0.9338	0.9997	2.26	-0.1937	6.81	0.3880	-37.68
ROIC, %	4.53	3.58	4.87	-0.6797	5.2	1.93	12.91	6.42	13.31																		8.07	7.95	20.68
ROS, %																	5.42	-9.84	-0.7395	1.57	4.32	-7.88	3.11	3.26	6.88	-0.6538	11.88	0.9432	-39.22
ROCE, %										7.32	9.36	7.37	8.42	0.8932	6.26	6.11	8.65	-12.35		3.39							19.95	2.41	-11.54
Ebit margin, %																				3.28								3.28	0.00
Рентаб EBITDA, %											18.7	16.49	16.27	8.19	15.31	12.37	14.84	-10.64	6.71	9.21							26.21	6.50	-5.73
Чистая рентаб, %																	5.42	-9.84	-0.7395	1.57	4.32	-7.88	3.11	3.26	6.88	-0.6538	11.88	0.9432	-39.22
Operation Margin, %																	8.8	-12.76	1.14	3.28	6.83	-7.63	6.16	5.96	9.26	0.1844	18.54	2.79	-147.49

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				14.35	15.74	11.09	14.4	67.51	11.46	18.35	19.8	27.48		27.48	21.46	28.92	-16.45
P/BV				2.25	2.91	3.12	4.63	5.47	4.88	2.1	3.34	3.58		3.58	3.05	3.87	-8.13
P/S				0.76	0.814	0.8611	1.2	1.47	1.14	0.4989	0.7678	0.8865		0.8865	3.04	0.9526	-9.62
P/FCF				20.93	19.33	9.58	14.15	31.92	28.48		-26.8	16.77	15.04	15.04	16.33	13.08	-13.97
E/P				6.97	5.85	8.56	6.29	1.22	1.37		0.0184	-0.0021	0.0214	0.0214	1.58	0.5255	-55.45
EV/EBIT										19		0	0	0		19.00	0.00
EV/EBITDA			5.9	7.64	7.56	6.58	8.22	18.58	16.49	7.32	9.75			7.32	13.22	12.07	3.47
EV/S										0.6177	0.84	0.9015	0.9015	0.9015	3.15	0.8152	9.91
EV/FCF										-11.23	8.8	9.01	9.01	9.01	9.29	3.90	-194.64
Debt/EBITDA								0.33	0.7851	1.83	3.21	1.46	1.22	1.22	2.34	1.70	9.22
Netdebt/Ebitda					-0.26	-0.36	-0.17	-0.83	-0.83	1.41	1.41	0.7588	0.174	0.174	1.39	0.5846	-173.16
Debt/Ratio					0.56	0.59	0.66	0.68	0.68	0.1711	0.1653	0.1203	0.1203	0.1203	0.26	0.2514	-29.28
Debt/Equity					1.25	1.45	2	2.23	2.23	0.6959	0.6504	0.4538	2.52	0.4538	1.03	1.31	2.48
Debt/Net Income	2.54	3.82						7.33	1.18	5.67	-39.72	3.25	3.25	3.25	6.27	-5.2740	22.46
PEG													-7.16	-7.16		-7.1600	0.00
Бета										1.02	1.13	-0.1016	-0.3654	-0.3654	-0.35	0.4208	-177.36
Индекс Альтмана					4.08	3.97	3.52	3.18	3.02	5.74	6.24	9.27	25.36	25.36	309.01	9.93	53.05

	2017Q3	2017Q4	2018Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						12.8	11.62	10.23	8.53	9.09			-124.87	-71.1		138.19	81.29	50.18				21.46	14.74	-183.33
P/BV										1.8	2.1	2.8	3.09	2.64	3.34	3.55	3.64	3.84	3.58			3.05	3.59	1.40
P/S										0.5349	0.5134	0.657	0.7213	0.6778	0.7678	0.8568	0.8832	0.9444	0.8865			3.04	0.8677	2.92
EV/EBITDA									5.91	4.84	7.31	12.52	15.12									13.22	9.14	20.67
EV/S													3.52	2.81	3.79	3.76	3.59	3.42	3.58			3.15	3.63	-1.13
EV/FCF													20.59	17.1	21.47	-110.95	26.92	26.4	22.62			9.29	-2.7080	1.05
Debt/EBITDA													7.83									2.34	7.83	0.00
Netdebt/Ebitda				-2.49	0.9504				1.73	2.3	-4.83	9.78	5.82									1.39	2.96	27.46
Debt/Ratio	0.1139	0.0771	0.0817										0.1993	0.1627	0.1653	0.1683	0.1548	0.1298	0.1203			0.26	0.1477	-6.16
Debt/Equity	0.2618	0.1736	0.1776										0.8046	0.5853	0.6504	0.6353	0.6087	0.4929	0.4538			1.03	0.5682	-6.95
Debt/Net Income	3.22	-26.67	2.24										45.88	11.76	-7.86	18.21	15.98	5.74	-63.72			6.27	-6.3300	51.97
Бета																				-0.2663	-0.3267	-0.35	-0.2965	10.76
Индекс Альтмана																				25.36	25.36	309.01	25.36	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3291	0.32	0.405	0.528	0.664	0.585	0.585	0.125	0.125			1.34		0.4168	-28.39
Дивиденд	0.794	4.48	1.08	1.62	1.88		1.78	2.19	0.337	0.3309		0.3309		1.30	-29.35
Див доход, ао, %		6.48	1.08	1.41	1.34	1.26	1.05	1.77	1.93	0.323		0.323	6.64	1.27	-23.83
Дивиденды / прибыль, %		31.47	36.92	31.02	33.6	135.42	27.65	99.67	-166.67	16.36		16.36	48.08	22.49	-34.47
Dividend Coverage Ratio											0.5701	0.5701		0.5701	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6341	0.6495	0.6145	0.7616	2.09	2.23		0.61	0.61	0.61	0.61			0.9340	-22.84
Дивиденд	0.875	1.04	0.794	4.48	1.08			1.62			1.88	1.78				1.82	0.386		1.50	-24.94
Див доход, ао, %	1.64	1.97	1.96	7.02	1.11			1.37			1.35	1.03				1.85	0.431	6.64	1.21	-20.65
Дивиденды / прибыль, %						-1257.14	97.78	133.33	614.81	330.2	419.03		63.54	303.48	126.56	207.48		48.08	224.02	-13.11

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IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	8.75	8.83				0.46
Персонал, чел			53870	51777	51561	-1.45

	CAGR 5

	CAGR 5