|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 04/09 | Frankfurt Stocks Close: Dax Shrugs Off Strong US Jobs Data | DP |
| 03/09 | Jersey surprise for Klopp's international kickoff | DP |
Company Valuation: adidas
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 | 25,949 | - | - |
| Change | - | -49.23% | 33.52% | 28.58% | -28.61% | -14.03% | - | - |
| Enterprise Value (EV) 1 | 47,179 | 27,302 | 34,430 | 45,412 | 34,121 | 29,874 | 29,700 | 29,468 |
| Change | - | -42.13% | 26.11% | 31.9% | -24.86% | -12.45% | -0.58% | -0.78% |
| P/E | 23.2x | 38.2x | -438x | 55.3x | 22.5x | 15.5x | 12.8x | 10.8x |
| PBR | 6.54x | 4.56x | 7.18x | 7.72x | 5.23x | 4.19x | 3.61x | 3.29x |
| PEG | - | -0.6x | 4x | -0x | 0.3x | 0.6x | 0.6x | 0.6x |
| Capitalization / Revenue | 2.28x | 1.09x | 1.53x | 1.79x | 1.22x | 0.96x | 0.9x | 0.83x |
| EV / Revenue | 2.22x | 1.21x | 1.61x | 1.92x | 1.38x | 1.11x | 1.03x | 0.95x |
| EV / EBITDA | 15x | 13.4x | 23.3x | 17.8x | 10.6x | 8.26x | 7.23x | 6.56x |
| EV / EBIT | 23.8x | 40.8x | 128x | 34x | 16.6x | 11.9x | 10.2x | 9.02x |
| EV / FCF | 18.7x | -22.1x | 16.2x | 19.2x | 87.9x | 13.7x | 12.2x | 10.7x |
| FCF Yield | 5.35% | -4.53% | 6.17% | 5.22% | 1.14% | 7.31% | 8.19% | 9.31% |
| Dividend per Share 2 | 3.3 | 0.7 | 0.7 | 2 | 2.8 | 3.626 | 4.396 | 5.061 |
| Rate of return | 1.3% | 0.55% | 0.38% | 0.84% | 1.66% | 2.43% | 2.95% | 3.39% |
| EPS 2 | 10.9 | 3.34 | -0.42 | 4.28 | 7.51 | 9.6 | 11.69 | 13.8 |
| Distribution rate | 30.3% | 21% | -167% | 46.7% | 37.3% | 37.8% | 37.6% | 36.7% |
| Net sales 1 | 21,234 | 22,511 | 21,427 | 23,683 | 24,811 | 26,935 | 28,930 | 31,116 |
| EBITDA 1 | 3,135 | 2,044 | 1,480 | 2,545 | 3,210 | 3,617 | 4,108 | 4,493 |
| EBIT 1 | 1,986 | 669 | 268 | 1,337 | 2,056 | 2,506 | 2,898 | 3,268 |
| Net income 1 | 2,116 | 612 | -75 | 764 | 1,340 | 1,625 | 1,981 | 2,273 |
| Net Debt 1 | -1,333 | 2,675 | 1,548 | 3,132 | 3,937 | 3,925 | 3,751 | 3,519 |
| Reference price 2 | 253.20 | 127.46 | 184.16 | 236.80 | 169.05 | 149.15 | 149.15 | 149.15 |
| Nbr of stocks (in thousands) | 1,91,595 | 1,93,215 | 1,78,549 | 1,78,549 | 1,78,549 | 1,73,979 | - | - |
| Announcement Date | 09/03/22 | 08/03/23 | 31/01/24 | 04/03/25 | 03/03/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 22.31x | 1.29x | 15.07x | 4.22% | 5.7TCr | ||
| 15.82x | 1.1x | 8.26x | 2.43% | 3.02TCr | ||
| 23.61x | 2.86x | 13.14x | 0.95% | 1.94TCr | ||
| 18.74x | 1.8x | 9.03x | -.--% | 935.47Cr | ||
| 13.79x | 0.83x | 7.78x | 4.98% | 215.05Cr | ||
| 5.6x | 0.33x | 1.96x | 7.82% | 122.88Cr | ||
| 7.03x | 0.34x | 2.24x | 7.56% | 119.55Cr | ||
| 6.59x | 1.18x | 5.42x | 11.84% | 80Cr | ||
| Average | 14.19x | 1.22x | 7.86x | 4.97% | 1.52TCr | |
| Weighted average by Cap. | 20.05x | 1.50x | 12.15x | 3.06% |
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
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