Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 19.8 | 21.2 | 22.5 | 21.4 | 23.7 | 24.8 | 26.0 | 26.9 |
| Operating profit | €bn | 1.97 | 2.16 | ||||||
| Net profit | €bn | 0.43 | 1.49 | 0.25 | -0.08 | 0.76 | 1.34 | 1.38 | 1.62 |
| EPS reported | € | 7.50 | 7.75 | ||||||
| Operating cashflow per share | € | 4.21 | 12.19 | ||||||
| Capex per share | € | 2.67 | 2.52 | ||||||
| FCF per share | € | 1.53 | 9.68 | ||||||
| Free cash flow | €bn | 0.27 | 1.83 | ||||||
| Net debt | €bn | 1.00 | 1.49 | ||||||
| Book value equity | €bn | 5.78 | 5.96 | ||||||
| Book value per share | € | 32.35 | 31.43 | ||||||
| Number of shares | m | 178.57 | 189.52 | ||||||
| DPS (TTM paid) | € | 2.80 | 2.80 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.54 | 19.34 | ||||||
| P/B LTM | x | 5.23 | 4.40 | ||||||
| P/S LTM | x | 1.22 | 1.01 | ||||||
| P/FCF LTM | x | 110.17 | 14.30 | ||||||
| EV/EBITDA LTM | x | 11.04 | 8.41 | ||||||
| EV/Sales LTM | x | 1.38 | 1.06 | ||||||
| Earnings Yield LTM | % | 4.44% | 5.17% | ||||||
| FCF Yield | % | 0.91% | 6.99% | ||||||
| Quality | |||||||||
| ROE | % | 23.20% | 23.55% | ||||||
| ROIC | % | 12.01% | 12.49% | ||||||
| Operating margin | % | 7.94% | 8.29% | ||||||
| Gross margin | % | 47.12% | 51.58% | ||||||
| FCF/Sales | % | 1.10% | 7.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +75.23% | +15.16% | ||||||
| Sales Growth YoY | % | +4.76% | +6.26% | ||||||
| Net Income Growth YoY | % | +75.39% | +14.82% | ||||||
| FCF Growth | % | -88.44% | +165.03% | ||||||
| Operating Profit Growth | % | +47.42% | +19.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.18% | 1.87% | ||||||
| Dividend Growth | % | +40.00% | +40.00% | ||||||
| Payout Ratio | % | 26.66% | 0.00% | ||||||
| FCF/Debt | x | 0.05 | 0.31 | ||||||
| Net Debt/EBITDA | x | 1.27 | 1.46 | ||||||
| EBIT/Net interest | x | 9.00 | 6.90 | ||||||
| Net debt/market cap | % | 3.32% | 5.67% | ||||||
| Net debt/Equity | x | 0.17 | 0.25 | ||||||
| Gross debt/equity | x | 0.96 | 1.00 | ||||||
ETFs that hold adidas
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | 8 | 3.48% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 9 | 3.22% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 9 | 3.27% |
| Oakmark International Large Cap ETF | OAKI | 7 | 2.99% |
Funds with adidas among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Globally, adidas AG is involved in the creation, development, distribution, and marketing of athletic and sports-inspired lifestyle merchandise. Under the well-known adidas brand, the company's offerings include footwear, apparel, and a variety of accessories such as bags and balls. These products are made available to consumers through a multifaceted retail network, encompassing approximately 2,200 company-owned stores, dedicated franchise outlets, shop-in-shops, wholesale partnerships, and direct e-commerce channels. Originally founded in 1920 and based in Herzogenaurach, Germany, the entity was formerly named adidas-Salomon AG before adopting its current name in June 2006.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | 8 | 3.48% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 9 | 3.22% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 9 | 3.27% |
| Oakmark International Large Cap ETF | OAKI | 7 | 2.99% |
Funds with adidas among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Globally, adidas AG is involved in the creation, development, distribution, and marketing of athletic and sports-inspired lifestyle merchandise. Under the well-known adidas brand, the company's offerings include footwear, apparel, and a variety of accessories such as bags and balls. These products are made available to consumers through a multifaceted retail network, encompassing approximately 2,200 company-owned stores, dedicated franchise outlets, shop-in-shops, wholesale partnerships, and direct e-commerce channels. Originally founded in 1920 and based in Herzogenaurach, Germany, the entity was formerly named adidas-Salomon AG before adopting its current name in June 2006.
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