ADIDAS AG NA O.N. chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 114.73
Dividend & Yield3.30€ (3.28%)
Beta 0.97
Market capitalization 18.13B
Operating cash flow 1.56B
ESG Scores 13.5

Company description

adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Sector: Consumer Cyclical - Industry: Footwear & Accessories

Financial Ratios
Quick Ratio1.11
Working Capital0.42
Return On Equity0.28
Debt To Equity0.33
Fixed Asset Ratio0.03
Fixed Interest Cover17.93

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 741M 951M -117M 226M
Total Cashflows From Investing Activities -636M -925M -115M -424M
Net Borrowings 617M -639M 932M -1.25B
Total Cash From Financing Activities -991M -2.27B 479M -2.99B
Change To Operating Activities
Issuance Of Stock 19M 24M 25M 27M
Net Income 1.7B 1.98B 432M 2.12B
Change In Cash 1.03B -410M 1.77B -166M
Effect Of Exchange Rate -29M -30M -75M 57M
Total Cash From Operating Activities 2.69B 2.82B 1.49B 3.19B
Depreciation 490M 1.19B 1.14B 1.14B
Change To Account Receivables -209M -694M 337M -170M
Other Cashflows From Financing Activities -77M -157M -192M -150M
Change To Netincome -218M -99M 180M -247M
Capital Expenditures -611M -598M -368M -494M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.38B 2.56B 579M 1.85B
Net Income 1.7B 1.98B 432M 2.12B
Selling General Administrative 9.03B 9.69B 8.35B 8.81B
Gross Profit 11.36B 12.29B 9.22B 10.77B
Ebit 2.41B 2.67B 741M 1.99B
Operating Income 2.41B 2.67B 741M 1.99B
Interest Expense -42M -160M -156M -111M
Income Tax Expense 669M 640M 117M 360M
Total Revenue 21.91B 23.64B 18.43B 21.23B
Cost Of Revenue 10.55B 11.35B 9.21B 10.47B
Total Other Income ExpenseNet -29M -107M -162M -138M
Net Income From Continuing Ops 1.71B 1.92B 462M 1.49B
Net Income Applicable To Common Shares 1.7B 1.98B 432M 2.12B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.25B 13.62B 14.36B 14.3B
Total Stockholder Equity 6.38B 6.8B 6.45B 7.52B
Other Current Liabilities 2.77B 2.47B 2.74B 2.59B
Total Assets 15.61B 20.68B 21.05B 22.14B
Common Stock 199M 196M 195M 192M
Other Current Assets 713M 737M 803M 2.79B
Retained Earnings 6.05B 6.55B 6.73B 7.26B
Treasury Stock 124M 45M -474M 68M
Cash 2.63B 2.22B 3.99B 3.83B
Total Current Liabilities 6.83B 8.75B 8.83B 8.96B
Other Stockholder Equity 124M 45M -474M 68M
Property, Plant, and Equipment 2.24B 5.31B 4.59B 4.83B
Total Current Assets 9.81B 10.93B 12.15B 13.94B
Net Tangible Assets 4.09B 4.38B 4.24B 5.94B
Net Receivables 2.78B 3.31B 2.7B 2.98B
Accounts Payable 2.3B 2.7B 2.39B 2.29B


Insider Transactions

Here are the insider transactions of stock shares related to ADIDAS AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ADIDAS AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADIDAS AG NA O.N.

Here is the result of two systematic investment strategies applied to ADIDAS AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ADIDAS AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to ADIDAS AG NA O.N.:

ADIDAS AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.25% on the backtest period.

Performance at glance

Performance

13.25 %

Latent gain

196.95 €

Invested capital

1486.65 €

Annualized return

3.22 %
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Momentum strategy results on ADIDAS AG NA O.N.

This is the result of two momentum investment strategies applied to ADIDAS AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ADIDAS AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on ADIDAS AG NA O.N.:

ADIDAS AG NA O.N. momentum entries
  • The first momentum investment strategy would give 11.78% of return on ADIDAS AG NA O.N.. That represents 591.3€ of latent gain with 5020.7€ of employed capital.
  • The second momentum investment strategy would give 9.94% of return on ADIDAS AG NA O.N.. That represents 355.25€ of latent gain with 3573.15€ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.78 %

Latent gain

591.3 €

Invested capital

5020.7 €

Annualized return

0.57 %
Performance at glance (2Q Momentum)

Performance

9.94 %

Latent gain

355.25 €

Invested capital

3573.15 €

Annualized return

2.73 %

Momentum equity curve on ADIDAS AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to ADIDAS AG NA O.N.:

ADIDAS AG NA O.N. momentum equity

Note: the dividends potentially given by ADIDAS AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADIDAS AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on ADIDAS AG NA O.N. since the beginning:

ADIDAS AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ADIDAS AG NA O.N.

Buy the dip entry openings on ADIDAS AG NA O.N.

ADIDAS AG NA O.N.

The performance achieved by the robo-advisor on ADIDAS AG NA O.N. is 1.21%. That represents 10.05$ of latent gain with 831.75€ of employed capital. The following chart shows ADIDAS AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADIDAS AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.21 %

Latent gain

10.05 €

Invested capital

831.75 €

Annualized return

0.57 %

Equity curve of the strategy applied to ADIDAS AG NA O.N.

The following chart shows the result of the investment strategy applied to ADIDAS AG NA O.N.:

ADIDAS AG NA O.N.

Note: the dividends potentially given by ADIDAS AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADIDAS AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADIDAS AG NA O.N.:

ADIDAS AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ADIDAS AG NA O.N.

In this section, I will compare the three previous investment strategies applied to ADIDAS AG NA O.N..

Equity curve comparison on ADIDAS AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ADIDAS AG NA O.N. investment strategy comparison

Employed capital comparison on ADIDAS AG NA O.N.

ADIDAS AG NA O.N. investment comparison

Performance comparison on ADIDAS AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.25% 196.95€ 1486.65€ 3.22%
Momentum 1 quarter 11.78% 591.3€ 5020.7€ 3.04%
Momentum 2 quarters 9.94% 355.25€ 3573.15€ 2.73%
Non-directional 1.21% 10.05€ 831.75€ 0.57%
Annualized return comparison

Automatic investment

3.22 %

Momentum 1Q

2.73 %

Momentum 2Q

2.73 %

Non-directional

0.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADIDAS AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ADIDAS AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADIDAS AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ADIDAS AG NA O.N.
Country Germany
City Herzogenaurach
Address Adi-Dassler-Strasse 1
Phone 49 91 32 84 0
Website www.adidas-group.com
FullTime employees 60661
Industry Footwear & Accessories
Sector Consumer Cyclical
Exchange XETRA
Ticker ADS.XETRA
Market www.xetra.com

ADIDAS AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.8
Peer Environment Performance 1.3810526315789
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.5
Peer Social Performance 6.5742105263158
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.8
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.1
Peer Governance Performance 5.6305263157895
Governance Percentile unknown

ESG at glance
Total ESG Scores: 13.5
Environment Score: 2.8
Social Score: 4.5
Governance Score: 6.1

ESG Performance: UNDER_PERF

Peer Group: Textiles & Apparel

Peer Esg Score Performance: 13.999

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 7