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After hours 14:45:03 | |||
| 137.90 EUR | +1.40% |
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138.05 | +0.11% |
| 04:18am | HSBC: Adidas Still 'Key Beneficiary' of Main Competitor's Delayed Turnaround; Target Price, Estimates Revised | MT |
| 12:11am | Expansion Drives Growth: Decathlon Reports Higher Revenue | DP |
Projected Income Statement: adidas AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,234 | 22,511 | 21,427 | 23,683 | 24,811 | 26,166 | 28,011 | 30,847 |
| Change | - | 6.01% | -4.82% | 10.53% | 4.76% | 5.46% | 7.05% | 10.12% |
| EBITDA 1 | 3,135 | 2,044 | 1,480 | 2,545 | 3,210 | 3,529 | 4,090 | 4,452 |
| Change | - | -34.8% | -27.59% | 71.96% | 26.13% | 9.95% | 15.9% | 8.84% |
| EBIT 1 | 1,986 | 669 | 268 | 1,337 | 2,056 | 2,422 | 2,867 | 3,250 |
| Change | - | -66.31% | -59.94% | 398.88% | 53.78% | 17.81% | 18.35% | 13.36% |
| Interest Paid 1 | -134 | -137 | -203 | -216 | -236 | -203.9 | -177.3 | -179.2 |
| Earnings before Tax (EBT) 1 | 1,852 | 388 | 65 | 1,121 | 1,820 | 2,236 | 2,684 | 3,047 |
| Change | - | -79.05% | -83.25% | 1,624.62% | 62.36% | 22.84% | 20.04% | 13.55% |
| Net income 1 | 2,116 | 612 | -75 | 764 | 1,340 | 1,641 | 1,987 | 2,282 |
| Change | - | -71.08% | -112.25% | 1,118.67% | 75.39% | 22.46% | 21.07% | 14.85% |
| Announcement Date | 3/9/22 | 3/8/23 | 1/31/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: adidas AG
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,333 | 2,675 | 1,548 | 3,132 | 3,937 | 1,122 | 859 | -499 |
| Change | - | 300.68% | -42.13% | 102.33% | 25.7% | -71.5% | -23.44% | -158.09% |
| Announcement Date | 3/9/22 | 3/8/23 | 1/31/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: adidas AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 667 | 695 | 504 | 540 | 363 | 542.8 | 592.1 | 647.1 |
| Change | - | 4.2% | -27.48% | 7.14% | -32.78% | 49.54% | 9.08% | 9.29% |
| Free Cash Flow (FCF) 1 | 2,525 | -1,238 | 2,126 | 2,370 | 388 | 2,502 | 2,438 | 2,534 |
| Change | - | -149.03% | 271.73% | 11.48% | -83.63% | 544.72% | -2.55% | 3.94% |
| Announcement Date | 3/9/22 | 3/8/23 | 1/31/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: adidas AG
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.76% | 9.08% | 6.91% | 10.75% | 12.94% | 13.49% | 14.6% | 14.43% |
| EBIT Margin (%) | 9.35% | 2.97% | 1.25% | 5.65% | 8.29% | 9.37% | 10.34% | 10.54% |
| EBT Margin (%) | 8.72% | 1.72% | 0.3% | 4.73% | 7.34% | 8.54% | 9.58% | 9.88% |
| Net margin (%) | 9.97% | 2.72% | -0.35% | 3.23% | 5.4% | 6.27% | 7.09% | 7.4% |
| FCF margin (%) | 11.89% | -5.5% | 9.92% | 10.01% | 1.56% | 9.56% | 8.7% | 8.21% |
| FCF / Net Income (%) | 119.33% | -202.29% | -2,834.67% | 310.21% | 28.96% | 152.44% | 122.7% | 111.05% |
Profitability | ||||||||
| ROA | 9.8% | 2.88% | -0.39% | 3.95% | 6.55% | 8% | 9.53% | 10.91% |
| ROE | 30.29% | 9.78% | -1.57% | 15.19% | 23.82% | 27.01% | 29.34% | 31.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.31x | 1.05x | 1.23x | 1.23x | 1.02x | 0.85x | 0.71x |
| Debt / Free cash flow | - | -2.16x | 0.73x | 1.32x | 10.15x | 1.44x | 1.42x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.14% | 3.09% | 2.35% | 2.28% | 1.46% | 2.07% | 2.11% | 2.1% |
| CAPEX / EBITDA (%) | 21.28% | 34% | 34.05% | 21.22% | 11.31% | 15.38% | 14.48% | 14.54% |
| CAPEX / FCF (%) | 26.42% | -56.14% | 23.71% | 22.78% | 93.56% | 21.7% | 24.29% | 25.54% |
Items per share | ||||||||
| Cash flow per share 1 | 16.44 | -2.963 | 14.73 | 16.3 | 4.206 | 15.55 | 16.04 | 18.83 |
| Change | - | -118.02% | 597.12% | 10.64% | -74.19% | 269.63% | 3.17% | 17.42% |
| Dividend per Share 1 | 3.3 | 0.7 | 0.7 | 2 | 2.8 | 3.73 | 4.559 | 5.33 |
| Change | - | -78.79% | 0% | 185.71% | 40% | 33.21% | 22.24% | 16.9% |
| Book Value Per Share 1 | 38.72 | 27.96 | 25.65 | 30.67 | 32.33 | 35.75 | 42.41 | 45.47 |
| Change | - | -27.81% | -8.24% | 19.56% | 5.41% | 10.59% | 18.63% | 7.2% |
| EPS 1 | 10.9 | 3.34 | -0.42 | 4.28 | 7.51 | 9.404 | 11.66 | 13.88 |
| Change | - | -69.36% | -112.57% | 1,119.05% | 75.47% | 25.22% | 23.94% | 19.12% |
| Nbr of stocks (in thousands) | 191,595 | 193,215 | 178,549 | 178,549 | 178,549 | 175,633 | 175,633 | 175,633 |
| Announcement Date | 3/9/22 | 3/8/23 | 1/31/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.5x | 11.7x |
| PBR | 3.8x | 3.21x |
| EV / Sales | 1.05x | 0.97x |
| Yield | 2.74% | 3.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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