Is a complete ETR/ADS research report available?

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

etr/ADS stock profile: metrics, valuation and analysis

Market cap	24.8B
Revenue (ttm)	26B
Net income (ttm)	1.4B
EPS (ttm)	€7.77
Shares out	174M
P/E (trailing)	18.3x
P/E (forward)	13.6x
Dividend	€2.80 (1.87%)
Volume	1,237,470
Beta	1.19

All ETR/ADS indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	64,394
Employees Change	3,339%
Employees Change Percent	5.47
Enterprise value	EUR 29.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	DE000A1EWWW0
Last refreshed	2026-09-11
Market cap	EUR 24.8B
Price	EUR 143
Price currency	EUR
Rev Per Employee	404,401.03x
Sector	Consumer Discretionary
Sector PE	15.97
Sector PE Fwd	7.67
Sic	3021
Symbol	etr/ADS
Website	https://www.adidas-group.com

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	21.49x
EV/EBIT	13.63x
EV/EBITDA	8.97x
EV/FCF	15.29x
EV/Sales	1.14x
FCF yield	7.81%
Forward P/E	13.56x
P/B ratio	3.91x
P/E ratio	18.33x
P/S ratio	0.95x
PE Ratio10 Y	56.27x
PE Ratio3 Y	75.33x
PE Ratio5 Y	71.35x
PEG ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	8.35%
EBITDA Margin	10.23%
FCF margin	7.45%
Gross margin	51.58%
Gross Profit	EUR 13.4B
Gross Profit Growth	7%
Gross Profit Growth Q	15.05%
Gross Profit Growth3 Y	9.38%
Gross Profit Growth5 Y	4.68%
Net Income	EUR 1.4B
Net Income Growth	14.73%
Net Income Growth Q	-3.79%
Net Income Growth Qo Q	-26.35%
Net Income Growth Years	2%
Net Income Growth5 Y	-3.54%
Pretax Margin	7.38%
Profit Margin	5.3%
Profit Per Employee	EUR 21,415
Profitable Quarters	EUR 6
Profitable Years	2
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
Cagr10y	0.87%
Cagr15y	9.27%
Cagr1y	-18.38%
Cagr20y	8.48%
Cagr3y	-5.79%
Cagr5y	-12.75%
Div CAGR10	5.76%
Div CAGR3	58.74%
Div CAGR5	-1.37%
EPS Growth	15.46
EPS Growth Q	-2.42
EPS Growth Qo Q	-25.65
EPS Growth Years	2
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 Growth Quarters	10x
Revenue Growth Years	2x
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	EUR 1.28
Assets	EUR 21.1B
Cash	EUR 1.6B
Current Assets	EUR 12.8B
Current Liabilities	EUR 9.2B
Debt	EUR 6B
Debt EBITDA	EUR 1.81
Debt Equity	EUR 0.94
Debt FCF	EUR 3.08
Equity	EUR 6.4B
Interest Coverage	9.45
Liabilities	EUR 14.7B
Long Term Assets	EUR 8.2B
Long Term Liabilities	EUR 5.5B
Net Cash	EUR -4.4B
Net Cash By Market Cap	EUR -17.79
Net Debt EBITDA	EUR 1.66
Net Debt Equity	EUR 0.7
Net Debt FCF	EUR 2.28
Tangible Book Value	EUR 4.3B
Tangible Book Value Per Share	EUR 24.56
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 8.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	EUR 2.8
Dividend Years	6
Dividend Yield	1.87%
Ex Div Date	2026-05-08
Last Dividend	EUR 2.8
Payout Frequency	Annual
Payout Ratio	35.61%

Performance and technicals

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

Metric	Value
10Y total return	9%
1Y total return	-18.37%
200-day SMA	157.1
3Y total return	-16.37%
50-day SMA	165.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.44%
All Time High	336.3
All Time High Change	-57.56%
All Time High Date	2021-08-04
All Time Low	9.57
All Time Low Change	1,390.81%
All Time Low Date	1995-12-19
ATR	4.25
Beta	1.19
Beta1y	1.33
Beta2y	1.23
Ch YTD	-15.59
High	144.7
High52	196.4
High52 Date	2025-10-21
High52ch	-27.34%
Low	139.4
Low52	130
Low52 Date	2026-03-23
Low52ch	9.81%
Ma50ch	-13.56%
Price vs 200-day SMA	-9.15%
RSI	30.28
RSI Monthly	40.59
RSI Weekly	38.06
Sharpe ratio	-0.57x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.58
Sortino Ratio3y	0.01
Sortino Ratio5y	-0.23
Total Return	2.51%
Tr YTD	-14
Tr15y	278.05%
Tr1m	-13.01%
Tr1w	-4.03%
Tr3m	-14.73%

Ownership and float

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

Metric	Value
Float	167,969,546%
Net Borrowing	-223,000,000
Shares Institutions	50.71%
Shares Out	173,978,959
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	548,428.65x
Bv Per Share	34.02
CAPEX	EUR -372M
Ch10y	-1.62
Ch15y	212.9
Ch1m	-13.01
Ch1w	-4.03
Ch1y	-19.88
Ch20y	295.4
Ch3m	-14.73
Ch3y	-18.91
Ch5y	-52.07
Ch6m	2.15
Change	-2.56%
Change From Open	-1.25
Close	146.5
Days Gap	-1.33
Depreciation Amortization	490,000,000
Dollar Volume	176,586,969
Earnings Date	2026-10-29
EBIT	EUR 2.2B
EBITDA	EUR 2.7B
EPS	EUR 7.77
F Score	7
FCF	EUR 1.9B
FCF EV Yield	6.54x
FCF Per Share	EUR 11.15
Financing CF	-1,509,000,000
Fiscal Year End	December
Founded	1,920
Goodwill	1,221,000,000
Graham Number	80.68591
Graham Upside	-43.46
Income Tax	EUR 475M
Investing CF	-418,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2006-06-06
Last Split Type	Forward
Lynch Fair Value	EUR 39.63
Lynch Upside	-72.23
Ma150	156.4
Ma150ch	-8.77%
Ma20	151.2
Ma20ch	-5.6%
Net CF	391,000,000
Next Earnings Date	2026-10-29
Open	144.5
P FCF Ratio	12.8
P OCF Ratio	10.74
Payment Date	2026-05-12
Position In Range	63.21
Ppne	4,573,000,000
Price Date	2026-09-10
Price EBITDA	EUR 9.32
Ptbv Ratio	5.78
Relative Volume	2.35x
Revenue	26,041,000,000x
Tax By Revenue	1.82x
Tax Rate	24.7%
Tr20y	409.54%
Tr6m	4.06%
Volume	1,237,470
Z Score	3.34

ETR/ADS (ETR/ADS)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/ADS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/ADS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/ADS

Frequently asked questions