BUL/ADS (BUL/ADS)

Bulgarian Stock Exchange: BUL/ADS · EUR

€147

-5.50 (-3.6%)· Recorded snapshot

Market cap	27.4B
Revenue (ttm)	26B
Net income (ttm)	1.4B
EPS (ttm)	€7.77
P/E (trailing)	18.9x
P/E (forward)	15.9x
Dividend	€2.80 (1.90%)
Volume	10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26B
Net income (ttm): 1.4B
EPS (ttm): €7.77
P/E (trailing): 18.9x
P/E (forward): 15.9x
Market cap: 27.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE24.3

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ADS indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

EUR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	BG
Earnings date	2026-10-29
Employees	64,394
Employees change	3,339
Employees growth	5.47%
Enterprise value	EUR 32.2B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Founded	1920
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	DE000A1EWWW0
Last refreshed	2026-10-28
Market cap	EUR 27.4B
Next earnings date	2026-10-29
Price	EUR 147.05
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-09-09
Symbol	bul/ADS
Website	https://www.adidas-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	56.27x
Average P/E ratio (3Y)	75.33x
Average P/E ratio (5Y)	71.35x
Earnings yield	5.29%
EV/Earnings	23.37x
EV/EBIT	14.83x
EV/EBITDA	9.76x
EV/FCF	16.62x
EV/Sales	1.24x
FCF / EV yield	6.02%
FCF yield	7.07%
Forward P/E	15.91x
Graham number	75.28467
Graham upside	-48.8%
Lynch fair value	EUR 36.98
Lynch upside	-74.85%
P/B ratio	4.32x
P/E ratio	18.92x
P/FCF ratio	14.14x
P/OCF ratio	11.86x
P/S ratio	1.05x
Price / tangible book value	6.38x
Price/EBITDA ratio	10.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.35%
EBITDA margin	10.23%
Effective tax rate	24.7%
FCF margin	7.45%
Gross margin	51.58%
Operating margin	8.35%
Pretax margin	7.38%
Profit margin	5.3%
Profit per employee	EUR 21,415
Profitable quarters	6
Profitable years	2
Revenue per employee	EUR 404,401
ROA	6.7%
ROA (5Y)	3.8%
ROCE	18.35%
ROE	24.32%
ROE (5Y)	12.3%
ROIC	14.75%
ROIC (5Y)	9.33%
Tax / revenue	1.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.46%
EPS growth (Q)	-2.42%
EPS growth (QoQ)	-25.65%
EPS growth 10Y	5.64%
EPS growth 5Y	-1.67%
EPS growth years	2
FCF growth	140.87%
FCF growth 3Y	267.71%
FCF growth 5Y	-9.31%
Gross profit growth	7%
Gross profit growth (Q)	15.05%
Gross profit growth 3Y	9.38%
Gross profit growth 5Y	4.68%
Net income growth	14.73%
Net income growth (Q)	-3.79%
Net income growth (QoQ)	-26.35%
Net income growth 5Y	-3.54%
Net income growth years	2
OCF growth	88.5%
OCF growth 10Y	8.25%
OCF growth 3Y	72.53%
OCF growth 5Y	-7.87%
Operating income growth	26.18%
Operating income growth (Q)	4.94%
Operating income growth 3Y	188.01%
Operating income growth 5Y	-0.28%
Revenue growth	6.26%
Revenue growth (Q)	13.29%
Revenue growth (QoQ)	2.29%
Revenue growth 10Y	3.94%
Revenue growth 3Y	5.41%
Revenue growth 5Y	4.35%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -372M
Depreciation and amortization	EUR 490M
EBIT	EUR 2.2B
EBITDA	EUR 2.7B
EPS	EUR 7.77
Financing cash flow	EUR -1.5B
Free cash flow	EUR 1.9B
Gross profit	EUR 13.4B
Income taxes	EUR 475M
Investing cash flow	EUR -418M
Net borrowing	EUR -223M
Net cash flow	EUR 391M
Net income	EUR 1.4B
Operating income	EUR 2.2B
Revenue	EUR 26B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.34
Book value per share	EUR 34.02
Debt / EBITDA	1.81
Debt / equity	0.94
Debt / FCF	3.08
Goodwill	EUR 1.2B
Interest coverage	9.45
Long-term assets	EUR 8.2B
Long-term liabilities	EUR 5.5B
Net cash (debt)	EUR -4.4B
Net cash / market cap	-16.11%
Net debt / EBITDA	1.66
Net debt / equity	0.7
Net debt / FCF	2.28
Piotroski F-Score	7
Property, plant and equipment	EUR 4.6B
Shareholders' equity	EUR 6.4B
Tangible book value	EUR 4.3B
Tangible book value per share	EUR 24.56
Total assets	EUR 21.1B
Total cash	EUR 1.6B
Total debt	EUR 6B
Total liabilities	EUR 14.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	EUR 12.8B
Current liabilities	EUR 9.2B
Current ratio	1.39
Inventory turnover	2.25
Net working capital	EUR 3.2B
Quick ratio	0.57
Working capital	EUR 3.6B
Working capital turnover	8.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.64%
Dividend growth	40%
Dividend growth (3Y)	58.74%
Dividend growth years	1
Dividend payment date	2026-05-12
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 2.80
Dividend yield	1.9%
Ex-dividend date	2026-05-08
Last dividend	EUR 2.80
Payout ratio	35.61%
Shareholder yield	2.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-3.61%
1M price change	-11.42%
1M total return	-11.42%
1W price change	-3.61%
1W total return	-3.61%
1Y price change	-10.77%
1Y return CAGR	-9.04%
1Y total return	-9.04%
3M price change	-11.42%
3M total return	-11.42%
52-week high	EUR 178.35
52-week high date	2025-09-12
52-week low	EUR 131.30
52-week low date	2026-03-23
6M price change	-1.01%
6M total return	0.91%
All-time high	EUR 261.60
All-time high date	2025-02-14
All-time low	EUR 131.30
All-time low date	2026-03-23
Average true range (ATR)	EUR 14.44
Average volume	42.6
Change from 52-week high	-17.55%
Change from 52-week low	12%
Change from all-time high	-43.79%
Change from all-time low	12%
Change from open	-0.54%
Day's gap	-3.08%
Dollar volume	EUR 1,471
High price	EUR 147.85
Low price	EUR 147.05
Monthly RSI	0
Open price	EUR 147.85
Position in 52-week range	0%
Previous close	EUR 152.55
Relative volume	0.23
RSI	27.76
Sharpe ratio	-3.39
Sortino ratio	-3.72
Volume	10
Weekly RSI	0
YTD price change	-12.37%
YTD total return	-10.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168M
Shares change (QoQ)	-0.82%
Shares change (YoY)	-0.64%
Shares held by institutions	50.83%

Deeper analysis on BUL/ADS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/ADS report

Is a complete BUL/ADS research report available?

No complete published report is available for bul/ADS (BUL/ADS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/ADS (BUL/ADS)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ADS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ADS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/ADS

Frequently asked questions