adidas AG (GB:0OLD)
LSE:0OLD
0OLD Stock Chart & Stats
€145.78
€1.31(0.54%)
At close: 4:00 PM EST
€145.78
€1.31(0.54%)
Day’s Range― - ―
52-Week Range€129.95 - €215.80
Previous CloseN/A
Volume689.67K
Average Volume (3M)155.22K
Market Cap
€28.67B
Enterprise Value€34.84B
Total Cash (Recent Filing)€873.00M
Total Debt (Recent Filing)€5.95B
Price to Earnings (P/E)20.7
Beta1.26
Next Earnings
Jul 30, 2026EPS Estimate
2.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.80
Shares Outstanding180,000,000
10 Day Avg. Volume168,676
30 Day Avg. Volume155,224
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)5.23
Price to Sales (P/S)1.22
P/FCF Ratio110.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€204.21Price Target Upside40.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)9.41
Revenue Forecast (FY)€26.52B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsAdidas’s TTM gross (~51%), EBIT (~8.5%) and net (~5.5%) margins and the material turnaround from a loss in 2023 indicate a structurally improved cost and pricing position. Sustained mid-single-digit operating margins support reinvestment, brand investment and resilience over coming quarters.
Free Cash FlowPositive TTM operating cash flow (~€1.3B) and free cash flow (~€0.85B), with a sharp rebound versus 2025, provide durable internal funding for DTC expansion, supply-chain investments, and shareholder returns. Consistent positive FCF supports strategic actions over the medium term.
Channel Diversification (DTC)Adidas’s two-channel model—wholesale plus DTC—provides distribution diversification and higher-margin direct sales. DTC gives pricing control, customer data and brand presentation advantages that support sustainable margin improvement and strategic optionality over the coming months.
Bears Say
LeverageDebt roughly equal to equity (debt-to-equity ~1.0) leaves less balance-sheet flexibility than 2021 and reduces capacity to absorb demand shocks or pursue large acquisitions without refinancing. Higher leverage constrains financial optionality across a 2–6 month horizon if conditions worsen.
Cash ConversionFree cash flow at ~64% of net income and weaker operating cash flow versus sales reflect working-capital volatility. Inconsistent cash conversion can impair steady reinvestment, limit reliable capital returns, and force financing choices that affect strategic execution over several quarters.
Margins Still Below PeakAlthough margins recovered from 2023 lows, they have not returned to 2021 peaks, signalling lingering cost, channel-mix and pricing pressures. Until margins normalize, earnings durability and scope for sustained margin-driven cash generation remain constrained over the medium term.
0OLD FAQ
What was adidas AG’s price range in the past 12 months?
adidas AG lowest share price was €129.95 and its highest was €215.80 in the past 12 months.
What is adidas AG’s market cap?
adidas AG’s market cap is €28.67B.
When is adidas AG’s upcoming earnings report date?
adidas AG’s upcoming earnings report date is Jul 30, 2026 which is in 54 days.
How were adidas AG’s earnings last quarter?
adidas AG released its earnings results on Apr 29, 2026. The company reported €2.7 earnings per share for the quarter, beating the consensus estimate of €2.659 by €0.041.
Is adidas AG overvalued?
According to Wall Street analysts adidas AG’s price is currently Undervalued.
Does adidas AG pay dividends?
adidas AG does not currently pay dividends.
What is adidas AG’s EPS estimate?
adidas AG’s EPS estimate is 2.31.
How many shares outstanding does adidas AG have?
adidas AG has 180,000,000 shares outstanding.
What happened to adidas AG’s price movement after its last earnings report?
adidas AG reported an EPS of €2.7 in its last earnings report, beating expectations of €2.659. Following the earnings report the stock price went up 7.946%.
Which hedge fund is a major shareholder of adidas AG?
Currently, no hedge funds are holding shares in GB:0OLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
adidas AG Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€204.21 (40.08% Upside)
€204.21 (40.08% Upside)
Insider Transactions
Sold Shares
Worth €10.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.49%
12-Months-Change
Fundamentals
Return on Equity
24.59%
Trailing 12-Months
Asset Growth
1.81%
Trailing 12-Months
Company Description
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. 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.
0OLD Stock 12 Month Forecast
Average Price Target
€204.21
▲(40.08% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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