adidas AG
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand.
Apparel - Footwear & Accessories
DE, Herzogenaurach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -80.04 | 50.04 | -250.63 | |
| Graham Fair Price | -19.64 | 24.18 | 30.08 | |
| PEG | 141.61 | -0.17 | 0.07 | |
| Price/Book | 6.30 | 3.81 | 3.59 | |
| Price/Cash Flow | inf | 0.00 | 19.36 | |
| Prices/Earnings | 86.20 | 27.30 | -14.66 | |
| Price/Sales | 3.09 | 3.40 | 3.30 | |
| Price/FCF | inf | 0.00 | 19.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.73 | 0.51 | 0.46 | |
| Operating Margin | -27.95 | 0.06 | -0.08 | |
| ROA | -40.51 | < 0.005 | -0.02 | |
| ROE | -0.06 | 0.03 | -42.91 | |
| ROIC | -0.06 | 0.03 | -58.71 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.03 | -49.77 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.83 | 1.79 | -1.99 | |
| EPS QOQ | -2.08 | 1.61 | -22.93 | |
| FCF QOQ | -0.15 | -1.00 | -584.83 | |
| Revenue QOQ | -0.17 | 0.10 | -43.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 152.35 | 149.67 | -1.76 | |
| Days Sales Outstanding (DSO) | 50.36 | 45.48 | -9.70 | |
| Inventory Turnover | 0.59 | 0.60 | 1.79 | |
| Debt/Capitalization | 0.43 | 0.43 | -1.52 | |
| Quick Ratio | 0.53 | 0.48 | -10.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.65 | 27.28 | 6.35 | |
| Cash | 8.28 | 6.10 | -26.37 | |
| Capex | -1.18 | 0.00 | inf | |
| Free Cash Flow | 4.75 | 0.00 | inf | |
| Revenue | 27.87 | 30.57 | 9.66 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak