Suspension of trading

Valuation adidas AG Swiss Exchange

Stocks

Delayed Swiss Exchange Other stock markets 00:35:09 08/02/2023 HKT			5-day change	1st Jan Change
155.40 ^EUR	+6.41%		-.--%	-

08-03	ADIDAS : Goldman Sachs is Neutral	ZD
08-03	Goldman cuts target for Adidas to €180: 'Neutral'	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	28,672	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	-5.01%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	32,498	32,312	32,037
Change	-	-42.13%	26.11%	31.9%	-24.86%	-4.76%	-0.57%	-0.85%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	17.6x	14x	11.8x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	4.78x	3.98x	3.61x
PEG	-	-0.6x	4x	-0x	0.3x	0.7x	0.5x	0.6x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	1.06x	0.99x	0.92x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.21x	1.12x	1.03x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	8.94x	7.86x	7.06x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	13.2x	11.1x	9.71x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	14.8x	13.3x	11.7x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	6.76%	7.49%	8.56%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.676	4.48	5.186
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.23%	2.72%	3.15%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.337	11.73	13.98
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.4%	38.2%	37.1%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,955	28,845	31,008
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,636	4,111	4,539
EBIT ¹	1,986	669	268	1,337	2,056	2,459	2,907	3,299
Net income ¹	2,116	612	-75	764	1,340	1,619	1,997	2,326
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	3,826	3,640	3,365
Reference price ²	253.20	127.46	184.16	236.80	169.05	164.80	164.80	164.80
Nbr of stocks (in thousands)	191,595	193,215	178,549	178,549	178,549	173,979	-	-
Announcement Date	9/3/22	8/3/23	31/1/24	4/3/25	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.	24.22x	1.39x	16.3x	3.98%	61.88B
ASICS CORPORATION	27.36x	3.29x	15.58x	0.8%	21.15B
ON HOLDING AG	24.13x	2.38x	12.02x	-.--%	12B
FENG TAY ENTERPRISES CO., LTD.	14.5x	0.83x	6.75x	5.4%	2.09B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.44x	0.34x	2.28x	6.91%	1.32B
361 DEGREES INTERNATIONAL LIMITED	5.86x	0.32x	1.89x	7.53%	1.29B
VULCABRAS S.A.	7.05x	1.25x	5.72x	7.24%	860M
HWASEUNG ENTERPRISE CO., LTD.	13.44x	0.35x	5.27x	1.64%	129M
Average	15.50x	1.27x	8.23x	4.19%	12.59B
Weighted average by Cap.	24.05x	1.87x	14.97x	2.98%