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adidas AG

Qualité des données : 100%
ADDYY
OTC Consumer Cyclical Apparel - Footwear & Accessories
76,35 €
▼ 1,26 € (-1,62%)
Cap. Boursière : 27,28B
Également cotée sous ADDDF OTC
Fourchette du Jour
75,92 € 77,08 €
Fourchette 52 Semaines
75,62 € 126,59 €
Volume
9 659
Moyenne 50J / 200J
88,68 € / 100,61 €
Clôture Précédente
77,61 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 21,2 11,2
P/B 4,7 1,4
ROE % 22,9 10,7
Net Margin % 5,4 5,1
Rev Growth 5Y % 2,9 8,3
D/E 1,0 0,8

Objectif de Cours des Analystes

Hold
146,02 € +91.3%
P/E Prévisionnel
16,4
BPA Prévisionnel
4,73 €
Croissance BPA (est.)
+0,0%
CA Est.
26 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,80 €
7,56 € – 8,07 €
35 B 1
FY2029 7,13 €
6,91 € – 7,38 €
33 B 1
FY2028 6,67 €
6,47 € – 6,91 €
30 B 1

Points Clés

Revenue grew 2,93% annually over 5 years — modest growth
Earnings grew 68,47% over the past year
ROE of 22,88% indicates high profitability
Generating 217,08M in free cash flow
PEG of 0,34 suggests growth is underpriced
Capital efficient — spends only 1,46% of revenue on capex

Croissance

Revenue Growth (5Y)
2,93%
Revenue (1Y)0,63%
Earnings (1Y)68,47%
FCF Growth (3Y)-68,05%

Qualité

Return on Equity
22,88%
ROIC12,54%
Net Margin5,40%
Op. Margin7,94%

Sécurité

Debt / Equity
0,96
Current Ratio1,32
Interest Coverage9,00

Valorisation

P/E Ratio
21,20
P/B Ratio4,73
EV/EBITDA16,49
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,63% Revenue Growth (3Y) 5,46%
Earnings Growth (1Y) 68,47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,93% Earnings Growth (5Y) -3,63%
Profitability
Revenue (TTM) 23,83B Net Income (TTM) 1,29B
ROE 22,88% ROA 6,36%
Gross Margin 47,12% Operating Margin 7,94%
Net Margin 5,40% Free Cash Flow (TTM) 217,08M
ROIC 12,54% FCF Growth (3Y) -68,05%
Safety
Debt / Equity 0,96 Current Ratio 1,32
Interest Coverage 9,00 Dividend Yield 0,01%
Valuation
P/E Ratio 21,20 P/B Ratio 4,73
P/S Ratio 1,14 PEG Ratio 0,34
EV/EBITDA 16,49 Dividend Yield 0,01%
Market Cap 27,28B Enterprise Value 31,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23,83B 23,68B 21,43B 22,51B 21,23B
Net Income 1,29B 764,00M -75,00M 254,00M 1,49B
EPS (Diluted) 3,60 2,14 -0,21 0,70 3,84
Gross Profit 11,23B 12,03B 10,18B 10,64B 10,77B
Operating Income 1,89B 1,34B 268,00M 669,00M 1,99B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,25B 20,66B 18,02B 20,30B 22,14B
Total Liabilities 14,13B 14,79B 13,10B 14,95B 14,30B
Shareholders' Equity 5,77B 5,48B 4,58B 4,99B 7,52B
Total Debt 5,55B 5,59B 5,56B 6,46B 5,33B
Cash & Equivalents 1,62B 2,13B 1,43B 798,00M 3,83B
Current Assets 11,97B 11,90B 9,81B 11,73B 13,94B
Current Liabilities 9,09B 9,59B 8,04B 9,26B 8,97B