|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.28 EUR | -1.76% |
|
+163.30% | +163.30% |
| 05:35am | Sportswear brand On misses quarterly sales view as consumer demand weakens | RE |
| 05:01am | Sportswear brand On misses quarterly sales view as consumers cut back | RE |
Company Valuation: adidas AG
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 | 29,115 | - | - |
| Change | - | -49.23% | 33.52% | 28.58% | -28.61% | -3.54% | - | - |
| Enterprise Value (EV) 1 | 47,179 | 27,302 | 34,430 | 45,412 | 34,121 | 32,945 | 32,788 | 32,541 |
| Change | - | -42.13% | 26.11% | 31.9% | -24.86% | -3.45% | -0.48% | -0.75% |
| P/E | 23.2x | 38.2x | -438x | 55.3x | 22.5x | 17.8x | 13.6x | 12.1x |
| PBR | 6.54x | 4.56x | 7.18x | 7.72x | 5.23x | 4.7x | 4.05x | 3.69x |
| PEG | - | -0.6x | 4x | -0x | 0.3x | 0.7x | 0.4x | 1x |
| Capitalization / Revenue | 2.28x | 1.09x | 1.53x | 1.79x | 1.22x | 1.08x | 1.01x | 0.94x |
| EV / Revenue | 2.22x | 1.21x | 1.61x | 1.92x | 1.38x | 1.22x | 1.14x | 1.05x |
| EV / EBITDA | 15x | 13.4x | 23.3x | 17.8x | 10.6x | 9.18x | 8x | 7.22x |
| EV / EBIT | 23.8x | 40.8x | 128x | 34x | 16.6x | 13.5x | 11.3x | 9.94x |
| EV / FCF | 18.7x | -22.1x | 16.2x | 19.2x | 87.9x | 21.3x | 13.5x | 11.9x |
| FCF Yield | 5.35% | -4.53% | 6.17% | 5.22% | 1.14% | 4.69% | 7.42% | 8.43% |
| Dividend per Share 2 | 3.3 | 0.7 | 0.7 | 2 | 2.8 | 3.674 | 4.444 | 5.114 |
| Rate of return | 1.3% | 0.55% | 0.38% | 0.84% | 1.66% | 2.2% | 2.66% | 3.06% |
| EPS 2 | 10.9 | 3.34 | -0.42 | 4.28 | 7.51 | 9.402 | 12.33 | 13.82 |
| Distribution rate | 30.3% | 21% | -167% | 46.7% | 37.3% | 39.1% | 36% | 37% |
| Net sales 1 | 21,234 | 22,511 | 21,427 | 23,683 | 24,811 | 26,929 | 28,869 | 31,019 |
| EBITDA 1 | 3,135 | 2,044 | 1,480 | 2,545 | 3,210 | 3,588 | 4,097 | 4,505 |
| EBIT 1 | 1,986 | 669 | 268 | 1,337 | 2,056 | 2,446 | 2,897 | 3,274 |
| Net income 1 | 2,116 | 612 | -75 | 764 | 1,340 | 1,624 | 1,826 | 2,284 |
| Net Debt 1 | -1,333 | 2,675 | 1,548 | 3,132 | 3,937 | 3,830 | 3,673 | 3,426 |
| Reference price 2 | 253.20 | 127.46 | 184.16 | 236.80 | 169.05 | 167.35 | 167.35 | 167.35 |
| Nbr of stocks (in thousands) | 191,595 | 193,215 | 178,549 | 178,549 | 178,549 | 173,979 | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 1/31/24 | 3/4/25 | 3/3/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 24.46x | 1.4x | 16.45x | 3.97% | 62.47B | ||
| 17.8x | 1.22x | 9.18x | 2.2% | 33.63B | ||
| 28.81x | 3.49x | 16.48x | 0.75% | 22.51B | ||
| 25.75x | 2.57x | 12.93x | -.--% | 12.84B | ||
| 14.57x | 0.84x | 6.84x | 5.32% | 2.15B | ||
| 6.11x | 0.35x | 2.03x | 7.26% | 1.34B | ||
| 7.24x | 0.33x | 2.17x | 7.11% | 1.28B | ||
| 7.06x | 1.23x | 5.66x | 11.06% | 858M | ||
| Average | 16.47x | 1.43x | 8.97x | 4.71% | 17.13B | |
| Weighted average by Cap. | 23.06x | 1.78x | 13.85x | 2.76% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation adidas AG
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