Edition:
United States

Adidas AG (ADSGn.DE)

ADSGn.DE on Xetra

169.10EUR
14 Dec 2017
Change (% chg)

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Prev Close
€169.10
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
648,651
52-wk High
€202.10
52-wk Low
€140.95

Revenue & Earnings Per Share

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) 25.75 25.12 20.00
P/E High - Last 5 Yrs. 30.11 35.30 33.79
P/E Low - Last 5 Yrs. 21.56 10.77 12.97
Beta 0.81 0.86 1.26
Price to Sales (TTM) 1.68 2.16 2,942.66
Price to Book (MRQ) 5.30 5.03 2.53
Price to Tangible Book (MRQ) 9.41 5.76 3.04
Price to Cash Flow (TTM) 20.10 17.59 154,238.94
% Owned Institutions -- 10.77 0.21

Dividends

  Company industry sector
Dividend Yield 1.18 1.13 2.07
Dividend Yield - 5 Year Avg 1.74 0.82 2.12
Dividend 5 Year Growth Rate 14.87 14.13 8.02
Payout Ratio(TTM) 30.07 29.99 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.71 7.99 16.21
Sales (TTM) vs TTM 1 Yr. Ago 16.10 6.82 20.37
Sales - 5 Yr. Growth Rate 7.69 6.86 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.40 85.09 -790.84
EPS (TTM) vs TTM 1 Yr. Ago 29.01 -- --
EPS - 5 Yr. Growth Rate 11.22 9.16 1.92
Capital Spending - 5 Yr. Growth Rate 11.60 8.55 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 0.88 1.16
Current Ratio (MRQ) 1.38 1.34 1.44
LT Debt to Equity (MRQ) 15.49 7.30 34.79
Total Debt to Equity (MRQ) 31.81 18.54 69.78
Interest Coverage (TTM) 85.17 10.46 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.67 31.28 23.49
Gross Margin - 5 Yr. Avg. 48.32 29.30 22.58
EBITD Margin (TTM) 11.27 -- --
EBITD - 5 Yr. Avg 9.50 9.75 42.19
Operating Margin (TTM) 9.28 8.44 15.20
Operating Margin - 5 Yr. Avg. 6.92 8.16 48.39
Pre-Tax Margin (TTM) 8.95 8.43 17.33
Pre-Tax Margin - 5 Yr. Avg. 6.62 7.79 50.83
Net Profit Margin (TTM) 6.36 6.31 14.84
Net Profit Margin - 5 Yr. Avg. 4.47 5.69 47.45
Effective Tax Rate (TTM) 28.91 16.64 20.94
Effective Tax Rate - 5 Yr. Avg. 32.51 19.20 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 347,642 1,405,877 798,729,831
Net Income/Employee (TTM) 22,106 92,134 89,422,780
Receivable Turnover (TTM) 7.63 6.62 14.86
Inventory Turnover (TTM) 3.19 1.99 11.33
Asset Turnover (TTM) 1.45 0.86 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.20 7.60 -10.91
Return on Assets - 5 Yr. Avg. 5.73 7.58 7.77
Return on Investment (TTM) 16.40 11.15 -65.12
Return on Investment - 5 Yr. Avg. 9.41 11.09 12.63
Return on Equity (TTM) 21.28 13.31 -63.64
Return on Equity - 5 Yr. Avg. 12.73 14.06 16.75
  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 -8.45 -8.59 56 52
13 Week -14.44 -17.90 82 42
26 Week -2.62 -5.42 99 86
52 Week 18.38 1.86 99 85
YTD 12.62 -1.06 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.30%
# of Holders: 530
Total Shares Held: 94,775,449
3 Mo. Net Change: 1,503,058
# New Positions: 24
# Closed Positions: 19
# Increased Positions: 132
# Reduced Positions: 141
# Net Buyers: -9
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