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

neo/ADI stock profile: metrics, valuation and analysis

Market cap	39.9B
Revenue (ttm)	42.2B
Net income (ttm)	2.2B
EPS (ttm)	CA$12.6
P/E (trailing)	17.8x
P/E (forward)	13.6x
Dividend	CA$0.18 (3.12%)
Volume	287
Beta	1.20

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Market & fundamental data

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207

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Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CA
Employees	64,394
Employees Change	3,339%
Employees Change Percent	5.47
Enterprise value	CAD 47.6B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-09-11
Market cap	CAD 39.9B
Price	CAD 5.88
Price currency	CAD
Rev Per Employee	656,106.37x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	3021
Symbol	neo/ADI
Website	https://www.adidas-group.com

Valuation

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

Metric	Value
Earnings Yield	5.61%
EV Earnings	21.27x
EV/EBIT	13.62x
EV/EBITDA	8.97x
EV/FCF	15.13x
EV/Sales	1.14x
FCF yield	7.89%
Forward P/E	13.58x
P/B ratio	3.87x
P/E ratio	17.82x
P/S ratio	0.94x
PE Ratio10 Y	56.27x
PE Ratio3 Y	75.33x
PE Ratio5 Y	71.35x

Profitability

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

Metric	Value
EBIT Margin	8.35%
EBITDA Margin	10.23%
FCF margin	7.52%
Gross margin	51.58%
Gross Profit	CAD 21.8B
Gross Profit Growth	7%
Gross Profit Growth Q	15.05%
Gross Profit Growth3 Y	9.38%
Gross Profit Growth5 Y	4.68%
Net Income	CAD 2.2B
Net Income Growth	14.73%
Net Income Growth Q	-3.79%
Net Income Growth Qo Q	-26.35%
Net Income Growth5 Y	-3.54%
Pretax Margin	7.38%
Profit Margin	5.3%
Profit Per Employee	CAD 34,744
ROA	6.7
Roa5y	3.8
ROCE	18.35
ROE	24.32
Roe5y	12.3
ROIC	14.75
Roic5y	9.33

Growth

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

Metric	Value
Cagr1y	-13.98%
EPS Growth	15.46
EPS Growth Q	-2.42
EPS Growth Qo Q	-25.65
EPS Growth5 Y	-1.67
FCF Growth	140.87%
FCF Growth3 Y	267.71%
FCF Growth5 Y	-9.31%
OCF Growth	88.5%
OCF Growth10 Y	8.25%
OCF Growth3 Y	72.53%
OCF Growth5 Y	-7.87%
Revenue Growth	6.26x
Revenue Growth Q	13.29x
Revenue Growth Qo Q	2.29x
Revenue Growth3 Y	5.41x
Revenue Growth5 Y	4.35x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.28
Assets	CAD 34.2B
Cash	CAD 2.5B
Current Assets	CAD 20.6B
Current Liabilities	CAD 14.8B
Debt	CAD 9.7B
Debt EBITDA	CAD 1.81
Debt Equity	CAD 0.94
Debt FCF	CAD 3.08
Equity	CAD 10.3B
Interest Coverage	9.45
Liabilities	CAD 23.9B
Long Term Assets	CAD 13.6B
Long Term Liabilities	CAD 9.1B
Net Cash	CAD -7.2B
Net Cash By Market Cap	CAD -17.97
Net Debt EBITDA	CAD 1.66
Net Debt Equity	CAD 0.7
Net Debt FCF	CAD 2.28
Tangible Book Value	CAD 7B
Tangible Book Value Per Share	CAD 39.84
WACC	9.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	2.25
Net Working Capital	CAD 5.2B
Quick ratio	0.57
Working Capital	CAD 5.9B
Working Capital Turnover	CAD 14.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.18
Dividend Years	2
Dividend Yield	3.12%
Ex Div Date	2026-05-11
Last Dividend	CAD 0.11
Payout Frequency	Annual
Payout Ratio	1.45%

Performance and technicals

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

Metric	Value
1Y total return	-13.98%
200-day SMA	6.46
50-day SMA	6.85
50-day SMA vs 200-day SMA	50over200
All Time High	9.3
All Time High Change	-35.27%
All Time High Date	2025-03-19
All Time Low	5.44
All Time Low Change	10.66%
All Time Low Date	2026-03-24
ATR	0.08
Beta	1.2
Ch YTD	-13.38
High	5.88
High52	8.04
High52 Date	2025-10-24
High52ch	-26.87%
Low	5.76
Low52	5.44
Low52 Date	2026-03-27
Low52ch	8.09%
Ma50ch	-12.16%
Price vs 200-day SMA	-6.87%
RSI	25.26
RSI Monthly	39.67
RSI Weekly	39.84
Sharpe ratio	-0.44x
Sortino ratio	-0.39
Total Return	3.64%
Tr YTD	-11.74
Tr1m	-10.68%
Tr1w	-1.95%
Tr3m	-10.81%

Ownership and float

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

Metric	Value
Float	167,969,546%
Net Borrowing	-358,041,579.4
Shares Institutions	50.8%
Shares Qo Q	-0.82%
Shares Yo Y	-0.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	595.7x
Bv Per Share	55.2
CAPEX	CAD -603.5M
Ch1m	-10.68
Ch1w	-1.95
Ch1y	-15.57
Ch3m	-10.81
Ch6m	1.86
Change	-2.33%
Change From Open	1.73
Close	6.02
Days Gap	-3.99
Depreciation Amortization	786,728,134.1
Dollar Volume	1,687.6
Earnings Date	2026-10-29
EBIT	CAD 3.5B
EBITDA	CAD 4.3B
EPS	CAD 12.61
F Score	7
FCF	CAD 3.1B
FCF EV Yield	6.61x
Financing CF	-2,448,224,495
Fiscal Year End	December
Founded	1,920
Goodwill	1,960,398,064.6
Graham Number	3.2965
Graham Upside	-42.87
Income Tax	CAD 770.6M
Investing CF	-678,169,542
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.62
Lynch Upside	-71.94
Ma150	6.43
Ma150ch	-6.32%
Ma20	6.29
Ma20ch	-4.34%
Net CF	634,364,332
Next Earnings Date	2026-10-29
Open	5.78
P FCF Ratio	12.67
P OCF Ratio	10.63
Position In Range	100
Ppne	7,342,260,728.6
Price Date	2026-09-10
Price EBITDA	CAD 9.22
Ptbv Ratio	5.72
Relative Volume	0.48x
Revenue	42,249,313,494x
Tax By Revenue	1.82x
Tax Rate	24.7%
Tr6m	3.79%
Volume	287
Z Score	3.34

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