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adidas AG ADDDF OTC

Other OTC • Consumer Cyclical • Apparel - Footwear & Accessories • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

adidas AG (ADDDF) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $160.48. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $24.8B, +3.5%/yr average growth. Net income is $1.3B, growing at +360.6%/yr. Net profit margin is 5.4% (thin). Gross margin is 47.1% (-0.2 pp trend).

Balance sheet: total debt is $5.6B against $5.8B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 27.4%. Total assets: $20.3B.

Analyst outlook: 6 / 8 analysts rate ADDDF as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 73/100 (Pass), Future 75/100 (Pass), Income 45/100 (Partial).

ADDDF SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 73/100

Gross margin is + market cap

FUTURE 75/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADDDF

ADDDF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ADDDF: +3.5%/yr revenue is, +360.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ADDDF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ADDDF: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ADDDF: Gross margin is 47.1% (-0.2 pp trend), $29B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 73/100. ≥ 70 = Pass.

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Analyst outlook: 6 / 8 analysts rate ADDDF as buy (75%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ADDDF: Net profit margin is 5.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range145.65-260.18

Volume376

Avg Volume (30D)553

Market Cap$28.67B

Beta (1Y)1.20

Dividend Yield$2.2380

Share Statistics

EPS (TTM)7.50

Shares Outstanding$178.56M

IPO Date2010-01-21

Employees46,045

CEOBjorn Gulden

Financial Highlights & Ratios

Revenue (TTM)$24.8B

Gross Profit$11.69B

EBITDA$3.09B

Net Income$1.34B

Operating Income$1.97B

Total Cash$1.64B

Total Debt$5.55B

Net Debt$3.94B

Total Assets$20.25B

Price / Earnings (P/E)21.4

Price / Sales (P/S)1.16

Analyst Forecast

Rating ConsensusBuy

Analysts Covering8

Buy 75% Hold 25% Sell 0%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE000A1EWWW0

Price Chart

ADDDF

adidas AG ↗ · Other OTC

Consumer Cyclical • Apparel - Footwear & Accessories

145.65 52WK RANGE 260.18

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