ADS.F
adidas AG [ADS.F] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ADS.F Stock Summary
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In the News
ADS.F Financial details
Company Rating
Neutral
Market Cap
35.35B
Income
-59M
Revenue
21.43B
Book val./share
25.65
Cash/share
8.28
Dividend
0.7
Dividend %
0.39%
Employees
51.56K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-196.86
Forward P/E
-
PEG
15.91
P/S
1.39
P/B
6.13
P/C
27.17
P/FCF
23.27
Quick Ratio
0.57
Current Ratio
1.29
Debt / Equity
0.77
LT Debt / Equity
0.49
-
-
EPS (TTM)
-0.33
EPS next Y
-
EPS next Q
-
EPS this Y
-130.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.95%
Revenue Q/Q
-19.8%
EPS Q/Q
-246.21%
-
-
-
-
SMA20
4.35%
SMA50
17.89%
SMA100
13.51%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-
Gross Margin
46%
Oper. Margin
-
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
149.9-208.2
52W High
+8.17%
52W Low
+51.01%
RSI
74.65
Rel Volume
5.42
Avg Volume
1.04K
Volume
5.62K
Perf Week
11.66%
Perf Month
22.18%
Perf Quarter
35.4%
Perf Half Y
26.98%
-
-
-
-
Beta
1.11
-
-
Volatility
10.34%, 8.08%
Prev Close
2.04%
Price
225
Change
7.14%
ADS.F Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 119.63 | 101.68 | 109.36 | 122.83 | 120.01 | |
| Net income per share | 10 | 2.21 | 7.68 | 1.39 | -0.42 | |
| Operating cash flow per share | 14.27 | 7.61 | 16.44 | -2.96 | 14.04 | |
| Free cash flow per share | 10.68 | 5.34 | 13 | -6.76 | 11.21 | |
| Cash per share | 13.47 | 21.72 | 20.28 | 5.27 | 8.28 | |
| Book value per share | 34.39 | 33.07 | 38.72 | 27.23 | 25.65 | |
| Tangible book value per share | 21.92 | 21.67 | 32.22 | 19.98 | 18.17 | |
| Share holders equity per share | 34.39 | 33.07 | 38.72 | 27.23 | 25.65 | |
| Interest debt per share | 24.95 | 31.02 | 28.37 | 35.99 | 20.62 | |
| Market cap | 57.4B | 58.33B | 49.26B | 23.41B | 32.44B | |
| Enterprise value | 59.95B | 60.23B | 50.76B | 29.07B | 36.58B | |
| P/E ratio | 29.05 | 135.03 | 33.02 | 92.15 | -432.6 | |
| Price to sales ratio | 2.43 | 2.94 | 2.32 | 1.04 | 1.51 | |
| POCF ratio | 20.36 | 39.25 | 15.43 | -43.11 | 12.95 | |
| PFCF ratio | 27.19 | 55.93 | 19.51 | -18.91 | 16.21 | |
| P/B Ratio | 8.45 | 9.04 | 6.55 | 4.69 | 7.08 | |
| PTB ratio | 8.45 | 9.04 | 6.55 | 4.69 | 7.08 | |
| EV to sales | 2.54 | 3.04 | 2.39 | 1.29 | 1.71 | |
| Enterprise value over EBITDA | 15.2 | 27.13 | 15.97 | 14.83 | 27.03 | |
| EV to operating cash flow | 21.27 | 40.53 | 15.9 | -53.53 | 14.6 | |
| EV to free cash flow | 28.4 | 57.75 | 20.1 | -23.48 | 18.27 | |
| Earnings yield | 0.03 | 0.01 | 0.03 | 0.01 | 0 | |
| Free cash flow yield | 0.04 | 0.02 | 0.05 | -0.05 | 0.06 | |
| Debt to equity | 0.7 | 0.91 | 0.71 | 1.29 | 0.77 | |
| Debt to assets | 0.23 | 0.28 | 0.24 | 0.32 | 0.2 | |
| Net debt to EBITDA | 0.65 | 0.85 | 0.47 | 2.89 | 3.05 | |
| Current ratio | 1.25 | 1.38 | 1.56 | 1.27 | 1.22 | |
| Interest coverage | 16.63 | 4.58 | 11.22 | 4.88 | 1.63 | |
| Income quality | 1.1 | 2.58 | 1.72 | -1.4 | -21.06 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.03 | 0 | |
| Payout ratio | 0.34 | 0 | 0.39 | 2.4 | -1.67 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.13 | 0.12 | 0.07 | 0.08 | 0.09 | |
| Capex to operating cash flow | -0.25 | -0.3 | -0.21 | 1.28 | -0.2 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -0.58 | -0.32 | -0.58 | -0.51 | -0.46 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 87.97 | 40.59 | 81.82 | 29.14 | 15.57 | |
| ROIC | 0.14 | 0.04 | 0.1 | 0.03 | -0.02 | |
| Return on tangible assets | 0.11 | 0.02 | 0.07 | 0.01 | 0 | |
| Graham Net | -30.85 | -28.55 | -21.26 | -42.08 | -40.59 | |
| Working capital | 2.18B | 3.33B | 4.98B | 2.48B | 1.77B | |
| Tangible asset value | 4.33B | 4.23B | 6.26B | 3.66B | 3.25B | |
| Net current asset value | -2.69B | -2.21B | -356M | -3.21B | -3.29B | |
| Invested capital | 0.7 | 0.91 | 0.71 | 1.29 | 0.77 | |
| Average receivables | 3.44B | 3.45B | 4.39B | 5.01B | 3.58B | |
| Average payables | 2.5B | 2.55B | 2.34B | 2.6B | 2.59B | |
| Average inventory | 3.77B | 4.24B | 4.2B | 4.99B | 5.27B | |
| Days sales outstanding | 58.09 | 57.72 | 96.97 | 70.92 | 47.44 | |
| Days payables outstanding | 86.95 | 87.32 | 79.98 | 89.44 | 67.39 | |
| Days of inventory on hand | 131.4 | 160.65 | 139.77 | 183.71 | 135.08 | |
| Receivables turnover | 6.28 | 6.32 | 3.76 | 5.15 | 7.69 | |
| Payables turnover | 4.2 | 4.18 | 4.56 | 4.08 | 5.42 | |
| Inventory turnover | 2.78 | 2.27 | 2.61 | 1.99 | 2.7 | |
| ROE | 0.29 | 0.07 | 0.2 | 0.05 | -0.02 | |
| Capex per share | -3.58 | -2.27 | -3.44 | -3.79 | -2.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 29.15 | 29.54 | 29.92 | 33.6 | 26.94 | |
| Net income per share | -2.7 | -0.13 | 0.47 | 1.45 | -2.12 | |
| Operating cash flow per share | 1.25 | -3.08 | 5.66 | 6.22 | 5.93 | |
| Free cash flow per share | 0.15 | -3.52 | 5.11 | 5.56 | 4.75 | |
| Cash per share | 5.41 | 8.67 | 10.01 | 10.05 | 8.28 | |
| Book value per share | 27.95 | 27.16 | 26.83 | 29.15 | 25.65 | |
| Tangible book value per share | 20.51 | 19.78 | 19.48 | 21.89 | 18.17 | |
| Share holders equity per share | 27.95 | 27.16 | 26.83 | 29.15 | 25.65 | |
| Interest debt per share | 35.25 | 39.53 | 37 | 32.83 | 20.05 | |
| Market cap | 22.8B | 28.99B | 31.84B | 29.65B | 32.45B | |
| Enterprise value | 28.46B | 35.23B | 37.38B | 34.45B | 36.58B | |
| P/E ratio | -11.83 | -315.16 | 94.76 | 28.62 | -21.4 | |
| Price to sales ratio | 4.38 | 5.5 | 5.96 | 4.94 | 6.74 | |
| POCF ratio | 101.8 | -52.72 | 31.52 | 26.69 | 30.64 | |
| PFCF ratio | 844.55 | -46.17 | 34.87 | 29.86 | 38.26 | |
| P/B Ratio | 4.57 | 5.98 | 6.65 | 5.7 | 7.08 | |
| PTB ratio | 4.57 | 5.98 | 6.65 | 5.7 | 7.08 | |
| EV to sales | 5.47 | 6.68 | 7 | 5.74 | 7.6 | |
| Enterprise value over EBITDA | -51.38 | 99.53 | 75.98 | 45.09 | -213.91 | |
| EV to operating cash flow | 127.07 | -64.06 | 37.01 | 31 | 34.54 | |
| EV to free cash flow | 1.05K | -56.1 | 40.94 | 34.69 | 43.13 | |
| Earnings yield | -0.02 | 0 | 0 | 0.01 | -0.01 | |
| Free cash flow yield | 0 | -0.02 | 0.03 | 0.03 | 0.03 | |
| Debt to equity | 1.29 | 1.45 | 1.36 | 1.1 | 0.77 | |
| Debt to assets | 0.32 | 0.36 | 0.34 | 0.31 | 0.2 | |
| Net debt to EBITDA | -10.22 | 17.62 | 11.27 | 6.27 | -24.16 | |
| Current ratio | 1.27 | 1.27 | 1.28 | 1.29 | 1.22 | |
| Interest coverage | 4.02 | 1.46 | 2.48 | 3.56 | -7.07 | |
| Income quality | -0.31 | -17.19 | 8.21 | 3.42 | -2.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.32 | 0 | 0 | 0 | -0.76 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Capex to operating cash flow | -0.88 | 0.14 | -0.1 | -0.11 | -0.2 | |
| Capex to revenue | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | |
| Capex to depreciation | -0.57 | -0.28 | -0.33 | -0.37 | -0.68 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 41.21 | 8.87 | 16.85 | 30.84 | 35 | |
| ROIC | -0.03 | 0 | 0.01 | 0.02 | -0.04 | |
| Return on tangible assets | -0.03 | 0 | 0 | 0.02 | -0.02 | |
| Graham Net | -43.2 | -44.22 | -42.57 | -37.89 | -40.58 | |
| Working capital | 2.48B | 2.39B | 2.43B | 2.34B | 1.77B | |
| Tangible asset value | 3.66B | 3.53B | 3.48B | 3.91B | 3.25B | |
| Net current asset value | -3.21B | -3.12B | -3.03B | -2.59B | -3.29B | |
| Invested capital | 1.29 | 1.45 | 1.36 | 1.1 | 0.77 | |
| Average receivables | 3.86B | 3.64B | 2.8B | 2.76B | 2.81B | |
| Average payables | 3.13B | 2.51B | 2.16B | 2.11B | 2.14B | |
| Average inventory | 6.14B | 5.82B | 5.61B | 5.19B | 4.71B | |
| Days sales outstanding | 75.63 | 49.73 | 45.29 | 42.58 | 52.1 | |
| Days payables outstanding | 82.56 | 64.99 | 75.77 | 59.52 | 76.86 | |
| Days of inventory on hand | 169.58 | 175.46 | 189.94 | 143.37 | 154.06 | |
| Receivables turnover | 1.19 | 1.81 | 1.99 | 2.11 | 1.73 | |
| Payables turnover | 1.09 | 1.38 | 1.19 | 1.51 | 1.17 | |
| Inventory turnover | 0.53 | 0.51 | 0.47 | 0.63 | 0.58 | |
| ROE | -0.1 | 0 | 0.02 | 0.05 | -0.08 | |
| Capex per share | -1.1 | -0.44 | -0.54 | -0.66 | -1.18 |
ADS.F Frequently Asked Questions
What is adidas AG stock symbol ?
adidas AG is a DE stock and trading under the symbol ADS.F
What is adidas AG stock quote today ?
adidas AG stock price is $225 today.
Is adidas AG stock public?
Yes, adidas AG is a publicly traded company.
Company Profile
- Volume Average 1.04K
- Market Capitalization 35.35B
- Employee 51.56K
- CEO Mr. Bjorn Gulden
- Headquarters Herzogenaurach,DE
- IPO Date 2001-09-03
-
Website
https://www.adidas-group.com 
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. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
