Suspension of trading

Valuation adidas AG Swiss Exchange

Stocks

Delayed Swiss Exchange Other stock markets 11:35:09 2023-02-07 EST			5-day change	1st Jan Change
155.40 ^EUR	+6.41%		-.--%	-

07-02	ADIDAS : DZ Bank maintains a Buy rating	ZD
07-02	Frankfurt Stocks at the Open: Dax steady, semiconductor shares under pressure	DP

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	32,213	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	6.72%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	36,133	36,052	35,840
Change	-	-42.13%	26.11%	31.9%	-24.86%	5.9%	-0.22%	-0.59%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	19.3x	15.7x	13.1x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	4.93x	4.28x	3.92x
PEG	-	-0.6x	4x	-0x	0.3x	0.7x	0.7x	0.7x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	1.21x	1.12x	1.04x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.35x	1.25x	1.16x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	9.98x	8.79x	7.95x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	14.5x	12.3x	10.8x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	16.2x	14.7x	13x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	6.19%	6.82%	7.7%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.797	4.628	5.328
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.07%	2.52%	2.9%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.515	11.7	14
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.9%	39.5%	38.1%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,713	28,729	30,913
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,619	4,101	4,506
EBIT ¹	1,986	669	268	1,337	2,056	2,490	2,929	3,321
Net income ¹	2,116	612	-75	764	1,340	1,654	2,004	2,331
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	3,919	3,839	3,627
Reference price ²	253.20	127.46	184.16	236.80	169.05	183.70	183.70	183.70
Nbr of stocks (in thousands)	191,595	193,215	178,549	178,549	178,549	175,359	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NIKE, INC.	28.55x	1.44x	18.98x	3.76%	63.77B
ASICS CORPORATION	25.04x	2.98x	14.09x	0.88%	18.83B
ON HOLDING AG	23.7x	2.33x	11.78x	-.--%	11.77B
FENG TAY ENTERPRISES CO., LTD.	13.87x	0.83x	6.45x	5.99%	2.14B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.18x	0.32x	2.19x	7.12%	1.31B
361 DEGREES INTERNATIONAL LIMITED	4.93x	0.17x	1.03x	8.97%	1.11B
VULCABRAS S.A.	7.11x	1.26x	5.74x	8.62%	835M
HWASEUNG ENTERPRISE CO., LTD.	13.46x	0.35x	5.27x	1.64%	119M
Average	15.48x	1.21x	8.19x	4.62%	12.48B
Weighted average by Cap.	26.26x	1.79x	16.40x	2.96%