ADS Report

adidas AG
Stock Exchange: XETRA
204
Last session price
204
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000A1EWWW0
INN:
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ADS financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 11 611 14 486 17 436 12 775 19 142 30 128 37 453 41 603 57 879 51 131 39 812
EV *
 11 985 14 321 17 196 12 974 19 617 30 243 36 975 40 740 60 429 53 027 53 027
Stock price €
 55.5 69.24 83.34 61.19 94.98 150.5 185.05 206.2 292.9 262 204
Number of shares *
 209 209 209 209 202 200 202 202 198 195 195
EPS
 3,21 2,51 3,76 2,35 3,15 5,08 5,42 8,44 10,00 2,21 2,21
Revenue *
 13 344 14 883 14 492 14 534 16 915 19 291 21 218 21 915 23 640 19 844 19 844
Net income *
 671 526 787 490 634 1 017 1 097 1 702 1 976 432 432
Operating profit *
 1 011 1 178 1 248 955 1 088 1 443 2 063 2 398 2 673 861 861
Total liabilities *
 6 049 6 360 6 118 6 800 7 695 8 721 8 087 9 248 13 623 14 362 14 362
Net debt *
 374 -165 -240 199 475 115 -478 -863 2 550 1 896 1 896
Total assets *
 11 380 11 651 11 599 12 417 13 343 15 176 14 522 15 612 20 680 21 053 21 053
Equity *
 5 327 5 304 5 489 5 624 5 666 6 472 6 450 6 377 6 796 6 454 6 454
Cash and investments *
 1 675 1 984 1 689 1 752 1 463 1 779 1 842 2 903 2 662 4 239 4 239

Over the past 10 years, the maximum capitalization of adidas AG is 57 879, the minimum is 11 611.
Maximum net income 1 976, Minimum net income 432.
The maximum price of ADS shares is 292.9, the minimum price is 55.5.

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ADS valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 17,30 27,54 22,16 26,07 30,19 29,62 34,14 24,44 29,29 118,36 92,16
P/B
 2,18 2,73 3,18 2,27 3,38 4,66 5,81 6,52 8,52 7,92 6,17
P/S
 0,87 0,97 1,20 0,88 1,13 1,56 1,77 1,90 2,45 2,58 2,01
E/P
 6% 4% 5% 4% 3% 3% 3% 4% 3% 1% 1%
P/FCF
 27,91 28,52 112,49 83,50 33,17 43,23 41,80 21,46 27,42 49,02 38,17
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ADS profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 13% 10% 14% 9% 11% 16% 17% 27% 29% 7%
ROA
 8% 6% 9% 5% 6% 9% 9% 13% 11% 2%
ROIC
 14% 16% 18% 12% 14% 17% 25% 27% 22% 7%