Adidas

Valuation Analysis

About the Company

Adidas en bref

Adidas (ADS.DE) is currently trading at 159,40 € with a market capitalization of 24,2 Md €. The trailing P/E ratio stands at 20.46x, with a forward P/E of 13.62x. The 52-week range spans from 129,95 € to 196,40 €; the current price is 18.8% below the yearly high. Year-over-year revenue growth stands at +13.3%. The net profit margin stands at 5.3%.

💰 Dividende

Adidas pays an annual dividend of 2,80 € per share, representing a yield of 1.76%. The payout ratio stands at 35.9%.

📊 Avis des analystes

29 analystes évaluent Adidas (ADS.DE) au consensus : Acheter. L'objectif de cours moyen est de 203,86 €, soit un potentiel de +27.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 163,00 € à 255,00 €.

Adidas : la thèse d'investissement en détail

Adidas (ADS.DE) operates in the Consumer Cyclical — specifically Footwear & Accessories — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 27.89% upside from current levels — analyst sentiment is firmly constructive.

Valorisation en contexte

With a PEG ratio of 0.81, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 13.62x is meaningfully below the trailing 20.46x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.89% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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