XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.17 6.32% | 1.27 8.31% | 1.27 0.27% | 1.46 14.94% | 1.40 3.93% | 1.14 18.56% | 0.94 17.54% | 0.96 1.76% | 1.11 15.63% | 1.19 7.21% | |
cash conversion cycle | 100.54 - | 116.43 15.81% | 106.37 8.64% | 108.21 1.72% | 111.54 3.08% | 91.37 18.08% | 102.54 12.22% | 131.05 27.80% | 156.76 19.62% | 165.19 5.38% | 115.13 30.31% | |
cash per share | 8.07 - | 8.39 3.95% | 7.26 13.50% | 8.89 22.42% | 9.10 2.41% | 14.39 58.09% | 13.47 6.37% | 21.72 61.24% | 20.28 6.65% | 5.27 74.00% | 8.28 57.15% | |
company equity multiplier | 2.11 - | 2.21 4.48% | 2.35 6.66% | 2.34 0.43% | 2.25 3.98% | 2.45 8.74% | 3.04 24.30% | 3.26 7.20% | 2.94 9.74% | 4.07 38.12% | 3.93 3.25% | |
days of inventory outstanding | 130.77 - | 121.16 7.35% | 129.89 7.21% | 138.57 6.68% | 128.17 7.50% | 119.16 7.03% | 131.40 10.27% | 160.65 22.26% | 139.77 13.00% | 183.71 31.44% | 135.08 26.47% | |
days of payables outstanding | 90.60 - | 79.24 12.55% | 84.45 6.58% | 91.91 8.84% | 68.56 25.40% | 79.56 16.04% | 86.95 9.29% | 87.32 0.43% | 79.98 8.41% | 89.44 11.83% | 67.39 24.65% | |
days of sales outstanding | 60.37 - | 74.51 23.42% | 60.94 18.22% | 61.55 1.00% | 51.93 15.62% | 51.76 0.33% | 58.09 12.21% | 57.72 0.63% | 96.97 68.00% | 70.92 26.86% | 47.44 33.11% | |
dividend yield | 0.01 - | 0.03 79.65% | 0.02 36.11% | 0.01 36.13% | 0.01 11.86% | 0.01 18.90% | 0.01 18.40% | 0.01 - | 0.03 119.17% | 0.00 85.21% | ||
ebit per revenue | 0.08 - | 0.06 26.75% | 0.06 3.05% | 0.08 23.45% | 0.10 26.22% | 0.11 10.76% | 0.11 4.13% | 0.04 66.37% | 0.09 147.14% | 0.03 68.23% | 0.01 59.64% | |
ebt per ebit | 0.94 - | 0.95 0.23% | 0.98 3.75% | 0.97 1.29% | 0.98 0.91% | 1.00 2.76% | 0.96 4.24% | 0.77 20.38% | 0.93 21.80% | 0.58 37.81% | 0.25 56.39% | |
effective tax rate | 0.30 - | 0.32 6.99% | 0.34 4.68% | 0.30 13.17% | 0.33 11.93% | 0.28 14.80% | 0.25 11.07% | 0.25 1.49% | 0.19 23.44% | 0.35 77.67% | 1.89 447.92% | |
enterprise value multiple | 12.37 - | 9.42 23.85% | 12.48 32.53% | 16.16 29.46% | 13.05 19.22% | 12.36 5.33% | 15.18 22.85% | 27.19 79.12% | 15.95 41.33% | 14.83 7.02% | 27.03 82.24% | |
fixed asset turnover | 11.71 - | 10.00 14.61% | 10.33 3.31% | 10.07 2.45% | 10.61 5.31% | 9.79 7.70% | 4.45 54.54% | 4.33 2.81% | 4.40 1.73% | 4.55 3.48% | 4.87 6.83% | |
free cash flow per share | 0.74 - | 0.73 1.08% | 2.86 290.67% | 3.48 21.61% | 4.43 27.15% | 9.61 117.08% | 10.68 11.16% | 5.34 49.97% | 13.00 143.32% | -6.76 151.95% | 11.21 265.99% | |
gross profit margin | 0.49 - | 0.48 3.31% | 0.48 1.35% | 0.49 0.70% | 0.50 3.76% | 0.52 2.78% | 0.52 0.29% | 0.50 4.51% | 0.51 2.09% | 0.47 6.73% | 0.42 10.18% | |
interest coverage | 16.47 - | 14.24 13.51% | 16.29 14.40% | 21.30 30.74% | 33.39 56.75% | 56.38 68.87% | 16.63 70.51% | 4.58 72.46% | 11.22 145.02% | 4.88 56.48% | 1.63 66.69% | |
inventory turnover | 2.79 - | 3.01 7.93% | 2.81 6.72% | 2.63 6.27% | 2.85 8.11% | 3.06 7.56% | 2.78 9.31% | 2.27 18.21% | 2.61 14.94% | 1.99 23.92% | 2.70 36.00% | |
long term debt to capitalization | 0.11 - | 0.22 104.89% | 0.21 6.58% | 0.13 35.82% | 0.13 0.03% | 0.21 58.41% | 0.37 76.69% | 0.42 13.00% | 0.39 7.70% | 0.51 33.25% | 0.35 32.62% | |
net income per ebt | 0.69 - | 0.59 15.44% | 0.61 3.98% | 0.70 15.42% | 0.54 23.01% | 0.72 31.99% | 0.77 7.93% | 0.75 2.74% | 0.81 7.23% | 0.65 18.74% | -1.15 276.26% | |
net profit margin | 0.05 - | 0.03 37.92% | 0.04 11.17% | 0.05 40.65% | 0.05 1.93% | 0.08 50.22% | 0.08 7.63% | 0.02 73.96% | 0.07 222.76% | 0.01 83.94% | -0.00 131.02% | |
operating cash flow per share | 3.03 - | 3.36 10.80% | 5.41 61.08% | 6.73 24.50% | 8.14 20.92% | 13.11 61.06% | 14.27 8.78% | 7.61 46.62% | 16.44 115.89% | -2.96 118.02% | 14.04 573.71% | |
operating cycle | 191.14 - | 195.67 2.37% | 190.82 2.48% | 200.12 4.87% | 180.10 10.00% | 170.93 5.09% | 189.49 10.86% | 218.37 15.24% | 236.74 8.41% | 254.64 7.56% | 182.52 28.32% | |
operating profit margin | 0.08 - | 0.06 26.75% | 0.06 3.05% | 0.08 23.45% | 0.10 26.22% | 0.11 10.76% | 0.11 4.13% | 0.04 66.37% | 0.09 147.14% | 0.03 68.23% | 0.01 59.64% | |
payables turnover | 4.03 - | 4.61 14.35% | 4.32 6.17% | 3.97 8.12% | 5.32 34.06% | 4.59 13.82% | 4.20 8.50% | 4.18 0.43% | 4.56 9.18% | 4.08 10.58% | 5.42 32.72% | |
pretax profit margin | 0.08 - | 0.06 26.58% | 0.06 6.92% | 0.07 21.86% | 0.10 27.37% | 0.11 13.81% | 0.11 0.28% | 0.03 73.22% | 0.09 201.00% | 0.02 80.24% | 0.00 82.40% | |
price fair value | 3.53 - | 2.13 39.51% | 3.20 49.92% | 4.63 44.76% | 5.26 13.53% | 5.83 10.90% | 8.44 44.61% | 9.06 7.38% | 6.55 27.75% | 4.69 28.33% | 7.08 51.01% | |
receivables turnover | 6.05 - | 4.90 18.98% | 5.99 22.28% | 5.93 0.99% | 7.03 18.51% | 7.05 0.33% | 6.28 10.88% | 6.32 0.63% | 3.76 40.47% | 5.15 36.72% | 7.69 49.49% | |
return on assets | 0.07 - | 0.04 41.84% | 0.05 20.41% | 0.07 41.04% | 0.08 12.72% | 0.11 44.32% | 0.10 12.35% | 0.02 78.52% | 0.07 228.46% | 0.01 81.43% | -0.00 133.26% | |
return on capital employed | 0.18 - | 0.11 37.25% | 0.13 20.83% | 0.18 33.56% | 0.25 41.87% | 0.27 7.27% | 0.22 17.32% | 0.06 72.46% | 0.15 145.46% | 0.06 59.81% | 0.03 57.50% | |
return on equity | 0.14 - | 0.09 39.23% | 0.11 28.43% | 0.16 40.43% | 0.17 8.23% | 0.27 56.93% | 0.29 8.94% | 0.07 76.98% | 0.20 196.45% | 0.05 74.35% | -0.02 132.18% | |
total debt to capitalization | 0.20 - | 0.25 27.25% | 0.25 2.23% | 0.20 18.13% | 0.15 26.28% | 0.22 46.58% | 0.41 90.16% | 0.48 15.70% | 0.41 13.05% | 0.56 35.97% | 0.43 22.91% |
All numbers in EUR (except ratios and percentages)