Valuation adidas AG Bulgaria S.E.

Stocks

Real-time Estimate Tradegate Other stock markets 08:44:18 2026-07-23 EDT			5-day change	1st Jan Change
178.35 ^EUR	+7.44%		0.00%	-1.07%

07-20	Nike Says World Cup Final Outcome Fell Short of Expectations	MT
07-20	Wall Street's Patience Runs Thin

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,512	24,627	32,882	42,280	30,184	31,310	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	3.73%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	32,264	31,978	30,444
Change	-	-42.13%	26.11%	31.9%	-24.86%	-5.44%	-0.89%	-4.8%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	18.8x	15.2x	12.8x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	4.97x	4.26x	3.83x
PEG	-	-0.6x	4x	-0x	0.3x	0.7x	0.6x	0.7x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	1.17x	1.09x	1.01x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.21x	1.11x	0.99x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	9.02x	7.83x	6.76x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	13x	10.9x	9.19x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	20.7x	17.6x	14.1x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	4.84%	5.68%	7.1%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.726	4.564	5.283
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.08%	2.55%	2.95%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.521	11.78	14
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.1%	38.7%	37.7%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,685	28,684	30,888
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,578	4,083	4,505
EBIT ¹	1,986	669	268	1,337	2,056	2,480	2,921	3,311
Net income ¹	2,116	612	-75	764	1,340	1,561	1,822	2,278
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	954	668	-866
Reference price ²	253.20	127.46	184.16	236.80	169.05	179.25	179.25	179.25
Nbr of stocks (in thousands)	191,595	193,215	178,549	178,549	178,549	174,672	-	-
Announcement Date	3/9/22	3/8/23	1/31/24	3/4/25	3/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NIKE, INC.	24.37x	1.4x	16.41x	3.94%	62.62B
ASICS CORPORATION	27.59x	3.3x	15.58x	0.8%	20.66B
ON HOLDING AG	24.53x	2.43x	12.25x	-.--%	12.13B
FENG TAY ENTERPRISES CO., LTD.	14.48x	0.83x	6.74x	5.41%	2.08B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.13x	0.32x	2.14x	7.15%	1.27B
361 DEGREES INTERNATIONAL LIMITED	5.72x	0.3x	1.79x	7.7%	1.26B
VULCABRAS S.A.	7.35x	1.29x	5.94x	6.95%	899M
HWASEUNG ENTERPRISE CO., LTD.	13.59x	0.35x	5.29x	1.62%	127M
Average	15.60x	1.28x	8.27x	4.2%	12.63B
Weighted average by Cap.	24.23x	1.87x	15.07x	2.97%