Adidas AG (ADS.DE)
Company Info
| ISIN | DE000A1EWWW0 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | €40.23B |
|---|---|
| EPS (TTM) | €1.10 |
| PE Ratio | 204.82 |
| PEG Ratio | 0.62 |
| Total Revenue (TTM) | €16.09B |
| Gross Profit (TTM) | €7.90B |
| EBITDA (TTM) | €875.50M |
| Year Range | €159.71 - €243.90 |
| Target Price | €235.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ADS.DE vs. NKE, ADS.DE vs. NVDA, ADS.DE vs. AAPL, ADS.DE vs. XLK, ADS.DE vs. SPY, ADS.DE vs. MSFT, ADS.DE vs. MARA, ADS.DE vs. ADBE, ADS.DE vs. VOO, ADS.DE vs. AMAT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Adidas AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adidas AG had a return of 24.13% year-to-date (YTD) and 31.14% in the last 12 months. Over the past 10 years, Adidas AG had an annualized return of 15.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.13% | 22.95% |
| 1 month | 3.50% | 4.39% |
| 6 months | 1.78% | 18.07% |
| 1 year | 31.14% | 37.09% |
| 5 years (annualized) | -3.39% | 14.48% |
| 10 years (annualized) | 15.83% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.37% | 6.25% | 10.62% | 9.37% | 2.56% | -3.67% | 3.72% | 0.30% | 2.54% | 24.13% | |||
| 2023 | 15.63% | -3.88% | 14.91% | -2.05% | -4.58% | 17.35% | 3.50% | 0.23% | -9.65% | 0.35% | 14.92% | -4.15% | 45.09% |
| 2022 | -4.32% | -12.47% | -0.07% | -8.58% | -3.01% | -8.51% | -0.57% | -11.63% | -19.83% | -16.74% | 23.52% | 4.25% | -48.72% |
| 2021 | -12.05% | 10.27% | -7.86% | -3.51% | 17.39% | 5.21% | -2.48% | -1.85% | -9.54% | 4.23% | -9.80% | -0.92% | -14.11% |
| 2020 | -1.38% | -12.33% | -17.82% | 1.60% | 13.38% | -1.52% | 0.13% | 8.85% | 8.44% | -7.64% | 4.82% | 11.45% | 2.80% |
| 2019 | 13.87% | 2.84% | 1.40% | 5.77% | 13.35% | 5.97% | 6.65% | -6.86% | 5.91% | -3.08% | 2.13% | 2.49% | 61.04% |
| 2018 | 12.06% | -2.51% | 7.69% | 3.69% | -3.74% | -3.43% | 1.18% | 13.61% | -1.86% | -1.38% | -6.35% | -6.37% | 10.63% |
| 2017 | -3.00% | 8.75% | 12.56% | 3.14% | -6.38% | -1.47% | 15.05% | -2.31% | 1.51% | -0.18% | -8.30% | -4.59% | 12.58% |
| 2016 | 5.64% | 3.66% | 4.61% | 9.32% | 3.73% | 11.55% | 14.25% | 1.50% | 3.73% | -3.30% | -6.96% | 8.02% | 69.39% |
| 2015 | 6.20% | 13.47% | 6.14% | -0.37% | -0.54% | -4.03% | 8.48% | -10.41% | 7.93% | 13.25% | 12.31% | -1.83% | 59.30% |
| 2014 | -10.52% | 1.82% | -6.94% | -2.05% | 4.36% | -6.06% | -19.68% | -3.99% | 3.87% | -2.03% | 11.11% | -10.67% | -36.58% |
| 2013 | 1.66% | 1.97% | 15.96% | -2.03% | 7.76% | -1.13% | 0.79% | -4.53% | 0.22% | 4.86% | 6.47% | 3.49% | 39.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADS.DE is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adidas AG (ADS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adidas AG granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €0.70 | €3.30 | €3.00 | €0.00 | €3.35 | €2.60 | €2.00 | €1.60 | €1.50 | €1.50 | €1.35 |
Dividend yield | 0.31% | 0.38% | 2.59% | 1.18% | 0.00% | 1.16% | 1.43% | 1.20% | 1.07% | 1.67% | 2.60% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Adidas AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.30 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.35 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2013 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adidas AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adidas AG was 71.54%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Adidas AG drawdown is 30.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.54% | Aug 5, 2021 | 322 | Nov 3, 2022 | — | — | — |
| -70.4% | Apr 14, 1998 | 473 | Feb 24, 2000 | 1382 | Aug 3, 2005 | 1855 |
| -57.61% | Jan 2, 2008 | 230 | Nov 21, 2008 | 500 | Nov 11, 2010 | 730 |
| -47.19% | Jan 16, 2020 | 45 | Mar 18, 2020 | 323 | Jun 29, 2021 | 368 |
| -40.87% | Jan 23, 2014 | 187 | Oct 16, 2014 | 270 | Nov 11, 2015 | 457 |
Volatility
Volatility Chart
The current Adidas AG volatility is 10.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Adidas AG compared to its peers in the Footwear & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADS.DE in comparison to other companies of the Footwear & Accessories industry. Currently, ADS.DE has a PE value of 204.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADS.DE in comparison to other companies of the Footwear & Accessories industry. Currently, ADS.DE has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adidas AG.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |