SWX/ADS (SWX/ADS)

SIX Swiss Exchange: SWX/ADS · CHF

CHF 152

+0.00 (0.0%)· Recorded snapshot

Market cap	27.6B
Revenue (ttm)	25.3B
Net income (ttm)	1.5B
EPS (ttm)	CHF 8.45
P/E (trailing)	17.9x
P/E (forward)	15.4x
Dividend	CHF 2.56 (1.69%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.3B
Net income (ttm): 1.5B
EPS (ttm): CHF 8.45
P/E (trailing): 17.9x
P/E (forward): 15.4x
Market cap: 27.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE26.3

P25 n/aP50 n/aP75 n/a

ROIC17

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/ADS indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

EUR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-10-29
Employees	56,713
Employees change	2,903
Employees growth	4.68%
Enterprise value	CHF 31.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1920
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	DE000A1EWWW0
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 27.6B
Next earnings date	2027-03-04
Price	CHF 151.60
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-11-02
Symbol	swx/ADS
Website	https://www.adidas-group.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	55.84x
Average P/E ratio (3Y)	69.9x
Average P/E ratio (5Y)	70.76x
Earnings yield	5.58%
EV/Earnings	20.76x
EV/EBIT	14.22x
EV/EBITDA	11.25x
EV/FCF	17.99x
EV/Sales	1.31x
FCF / EV yield	5.56%
FCF yield	6.44%
Forward P/E	15.44x
Graham number	81.19763
Graham upside	-46.44%
Lynch fair value	CHF 42.26
Lynch upside	-72.12%
P/B ratio	4.37x
P/E ratio	17.94x
P/FCF ratio	15.54x
P/OCF ratio	13.04x
P/S ratio	1.09x
Price / tangible book value	6.32x
Price/EBITDA ratio	11.86x
Sector forward P/E	22.29x
Sector P/E	35.28x

Profitability

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

Metric	Value
EBIT margin	9.18%
EBITDA margin	9.21%
Effective tax rate	24.46%
FCF margin	7.45%
Gross margin	52.27%
Operating margin	9.18%
Pretax margin	8.33%
Profit margin	6.09%
Profit per employee	CHF 27,131
Profitable quarters	7
Profitable years	2
Revenue per employee	CHF 445,442
ROA	7.36%
ROA (5Y)	3.8%
ROCE	20.15%
ROE	26.33%
ROE (5Y)	12.3%
ROIC	17%
ROIC (5Y)	9.33%
Tax / revenue	2.04%

Growth

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

Metric	Value
EPS growth	35.14%
EPS growth (Q)	58.14%
EPS growth (QoQ)	101.98%
EPS growth 10Y	6.7%
EPS growth 5Y	-2.73%
EPS growth quarters	1
EPS growth years	2
FCF growth	140.87%
FCF growth 3Y	267.71%
FCF growth 5Y	-9.31%
Gross profit growth	9.86%
Gross profit growth (Q)	14.73%
Gross profit growth 3Y	11.43%
Gross profit growth 5Y	5.29%
Net income growth	33.12%
Net income growth (Q)	53.15%
Net income growth (QoQ)	98.87%
Net income growth 5Y	-4.7%
Net income growth quarters	1
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	26.51%
Operating income growth (Q)	37.09%
Operating income growth 5Y	2.72%
Revenue growth	7.95%
Revenue growth (Q)	9.38%
Revenue growth (QoQ)	7.55%
Revenue growth 10Y	3.92%
Revenue growth 3Y	6.91%
Revenue growth 5Y	4.66%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CHF -340.7M
Depreciation and amortization	CHF 6.9M
EBIT	CHF 2.3B
EBITDA	CHF 2.3B
EPS	CHF 8.45
Financing cash flow	CHF -1.4B
Free cash flow	CHF 1.8B
Gross profit	CHF 13.2B
Income taxes	CHF 514.5M
Investing cash flow	CHF -382.8M
Net borrowing	CHF -204.2M
Net cash flow	CHF 358.1M
Net income	CHF 1.5B
Operating income	CHF 2.3B
Revenue	CHF 25.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.36
Book value per share	CHF 34.25
Debt / EBITDA	1.93
Debt / equity	0.9
Debt / FCF	3.19
Goodwill	CHF 1.1B
Interest coverage	11.44
Long-term assets	CHF 8.2B
Long-term liabilities	CHF 5.5B
Net cash (debt)	CHF -4.1B
Net cash / market cap	-14.88%
Net debt / EBITDA	1.76
Net debt / equity	0.65
Net debt / FCF	2.31
Piotroski F-Score	7
Property, plant and equipment	CHF 4.2B
Shareholders' equity	CHF 6.3B
Tangible book value	CHF 4.4B
Tangible book value per share	CHF 25.23
Total assets	CHF 20.3B
Total cash	CHF 1.6B
Total debt	CHF 5.7B
Total liabilities	CHF 14B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	CHF 12.1B
Current liabilities	CHF 8.5B
Current ratio	1.42
Inventory turnover	2.27
Net working capital	CHF 3.3B
Quick ratio	0.59
Working capital	CHF 3.7B
Working capital turnover	7.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.5%
Dividend growth	36.92%
Dividend growth (10Y)	3.79%
Dividend growth (3Y)	55.34%
Dividend growth (5Y)	-4.88%
Dividend growth years	2
Dividend payment date	2026-05-12
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CHF 2.56
Dividend yield	1.69%
Ex-dividend date	2026-05-08
Last dividend	CHF 2.56
Payout ratio	30.15%
Shareholder yield	3.19%

Performance and technicals

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

Metric	Value
10Y price change	-11.4%
10Y return CAGR	-0.35%
10Y total return	-3.49%
150-day SMA	CHF 145.49
1D price change	0%
1M price change	10.38%
1M total return	10.38%
1W price change	5.42%
1W total return	5.42%
20-day SMA	CHF 141.90
200-day SMA	CHF 143.31
3M price change	2.02%
3M total return	2.02%
3Y price change	-56.77%
3Y return CAGR	-23.71%
3Y total return	-55.61%
50-day SMA	CHF 140.85
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 169.30
52-week high date	2026-07-22
52-week low	CHF 122.55
52-week low date	2026-03-31
5Y price change	-56.77%
5Y return CAGR	-14.8%
5Y total return	-55.09%
6M price change	18.58%
6M total return	20.87%
All-time high	CHF 350.70
All-time high date	2021-04-14
All-time low	CHF 55.25
All-time low date	2015-01-16
Average true range (ATR)	CHF 0.83
Average volume	148.2
Change from 52-week high	-10.45%
Change from 52-week low	23.71%
Change from all-time high	-56.77%
Change from all-time low	174.39%
Monthly RSI	25.55
Previous close	CHF 151.60
Price vs 150-day SMA	4.2%
Price vs 20-day SMA	6.84%
Price vs 200-day SMA	5.79%
Price vs 50-day SMA	7.63%
Relative volume	4.15
RSI	90.85
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.45
Sortino ratio	-0.81
Sortino ratio (3Y)	-0.46
Sortino ratio (5Y)	-0.33
Weekly RSI	47.42
YTD price change	0.26%
YTD total return	2.2%

Ownership and float

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

Metric	Value
Float	168M
Shares change (QoQ)	-1.54%
Shares change (YoY)	-1.5%
Shares held by institutions	50.88%

Deeper analysis on SWX/ADS

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/ADS report

Is a complete SWX/ADS research report available?

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

SWX/ADS (SWX/ADS)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/ADS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/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 SWX/ADS

Frequently asked questions