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adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Adidas AG is a global athletic apparel and footwear company selling sportswear, footwear and accessories through wholesale and direct-to-consumer channels. Long-term growth may be supported by brand strength, expanded direct-to-consumer and e-commerce sales, product innovation and emerging-market penetration, which could appeal to investors seeking exposure to established consumer brands.
Material risks include intense competition, sensitivity to consumer spending and currency swings, supply-chain concentration and execution risks during channel and inventory transitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1820.00M | 1121.00M | 65.00M | 388.00M | 1852.00M |
| Minority interest | -45.00M | -68.00M | -61.00M | -26.00M | -42.00M |
| Net income | 1340.00M | 764.00M | -75.00M | 612.00M | 2116.00M |
| Selling general administrative | 10841.00M | 10915.00M | 9914.00M | 10015.00M | 8810.00M |
| Gross profit | 12805.00M | 12025.00M | 10183.00M | 10644.00M | 10765.00M |
| Reconciled depreciation | 1121.00M | 1171.00M | 1096.00M | 1375.00M | 1149.00M |
| Ebit | - | - | - | 732.00M | 1995.00M |
| Ebitda | - | - | - | 1900.00M | 3178.00M |
| Operating income | 2061.00M | 1291.00M | 279.00M | 729.00M | 1989.00M |
| Other operating expenses | - | - | - | -116.00M | -46.00M |
| Interest expense | 228.00M | 221.00M | 160.00M | 137.00M | 177.00M |
| Tax provision | 443.00M | 297.00M | 124.00M | 134.00M | 360.00M |
| Interest income | 58.00M | 57.00M | 39.00M | 23.00M | 12.00M |
| Net interest income | -158.00M | -122.00M | -83.00M | -115.00M | -162.00M |
| Income tax expense | - | - | - | 134.00M | 360.00M |
| Total revenue | 24811.00M | 23683.00M | 21427.00M | 22511.00M | 21234.00M |
| Total operating expenses | 22750.00M | 22392.00M | 21148.00M | 21782.00M | 19245.00M |
| Cost of revenue | 12006.00M | 11658.00M | 11244.00M | 11867.00M | 10469.00M |
| Discontinued operations | - | - | - | 384.00M | 666.00M |
| Net income from continuing ops | 1377.00M | 824.00M | -58.00M | 254.00M | 1492.00M |
| Net income applicable to common shares | - | - | - | 612.00M | 2116.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 20262.00M | 20655.00M | 18020.00M | 20296.00M | 22137.00M |
| Intangible assets | 443.00M | 426.00M | 442.00M | 429.00M | 352.00M |
| Other current assets | 375.00M | 370.00M | 1002.00M | 1100.00M | 2789.00M |
| Total liab | 14137.00M | 14787.00M | 13095.00M | 14945.00M | 14300.00M |
| Total stockholder equity | 6125.00M | 5868.00M | 4580.00M | 4991.00M | 7519.00M |
| Other current liab | 119.00M | 140.00M | 96.00M | 1880.00M | 3062.00M |
| Common stock | - | - | - | 179.00M | 192.00M |
| Capital stock | 179.00M | 179.00M | 179.00M | 179.00M | 192.00M |
| Retained earnings | 5758.00M | 4775.00M | 4145.00M | 4347.00M | 6860.00M |
| Other liab | - | - | - | 399.00M | 606.00M |
| Good will | 1203.00M | 1275.00M | 1238.00M | 1260.00M | 1228.00M |
| Other assets | - | - | - | 1630.00M | 1498.00M |
| Cash | 1330.00M | 2130.00M | 1431.00M | 798.00M | 3828.00M |
| Total current liabilities | 9094.00M | 9593.00M | 8043.00M | 9257.00M | 8965.00M |
| Net debt | 1313.00M | 355.00M | 1548.00M | 2675.00M | - |
| Short long term debt | 646.00M | 570.00M | 549.00M | 527.00M | 29.00M |
| Other stockholder equity | - | - | - | 465.00M | 467.00M |
| Property plant equipment | - | - | - | 4944.00M | 4825.00M |
| Total current assets | 11977.00M | 11904.00M | 9809.00M | 11732.00M | 13944.00M |
| Net tangible assets | - | - | - | 3302.00M | 5939.00M |
| Short term investments | 190.00M | 350.00M | 789.00M | 168.00M | 109.00M |
| Net receivables | 2635.00M | 2413.00M | 1906.00M | 3533.00M | 2977.00M |
| Long term debt | 1997.00M | 1915.00M | 2430.00M | 2946.00M | 2466.00M |
| Inventory | 5832.00M | 4989.00M | 4525.00M | 5973.00M | 4009.00M |
| Accounts payable | 2910.00M | 3096.00M | 2276.00M | 2908.00M | 2294.00M |
| Non currrent assets other | 6.00M | 3.00M | 2.00M | 4.00M | -1.00M |
| Non current assets total | 8285.00M | 8751.00M | 8211.00M | 8563.00M | 8193.00M |
| Capital lease obligations | 2913.00M | 3102.00M | 2584.00M | 2986.00M | 2836.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -88.00M | -22.00M | 23.00M | -13.00M | 49.00M |
| Change to liabilities | - | - | - | 721.00M | 226.00M |
| Total cashflows from investing activities | - | - | - | 495.00M | -424.00M |
| Net borrowings | 164.00M | -497.00M | -497.00M | 345.00M | -1251.00M |
| Total cash from financing activities | - | - | - | -2963.00M | -2991.00M |
| Net income | 1340.00M | 764.00M | -75.00M | 612.00M | 2116.00M |
| Change in cash | -838.00M | 1024.00M | 633.00M | -3030.00M | -166.00M |
| Begin period cash flow | 2455.00M | 1431.00M | 798.00M | 3828.00M | 3994.00M |
| End period cash flow | 1617.00M | 2455.00M | 1431.00M | 798.00M | 3828.00M |
| Total cash from operating activities | 751.00M | 2910.00M | 2550.00M | -543.00M | 3192.00M |
| Issuance of capital stock | 39.00M | 24.00M | 25.00M | 25.00M | 27.00M |
| Depreciation | 1121.00M | 1171.00M | 1096.00M | 1221.00M | 1142.00M |
| Other cashflows from investing activities | - | - | - | 1189.00M | 180.00M |
| Dividends paid | -357.00M | -125.00M | -125.00M | -610.00M | -585.00M |
| Change to inventory | -1104.00M | -500.00M | 1280.00M | -1901.00M | 125.00M |
| Change to account receivables | - | - | - | -820.00M | -170.00M |
| Sale purchase of stock | -43.00M | -35.00M | -29.00M | -2530.00M | -1032.00M |
| Other cashflows from financing activities | - | - | - | -193.00M | -150.00M |
| Change to netincome | - | - | - | -376.00M | -247.00M |
| Capital expenditures | 477.00M | 540.00M | 504.00M | 504.00M | 494.00M |
| Change in working capital | -2043.00M | 685.00M | 1419.00M | -2000.00M | 181.00M |
| Other non cash items | 191.00M | 154.00M | 115.00M | 107.00M | 104.00M |
| Free cash flow | 274.00M | 2370.00M | 2046.00M | -1238.00M | 2525.00M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADDDF Adidas AG |
- -% |
169.35 | 18.41 | 11.59 | 1.12 | 4.23 | 1.13 | 8.94 |
| NKE Nike Inc |
-0.41 1.09% |
37.15 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDYY Adidas AG ADR |
0.69 0.79% |
88.44 | 18.35 | 11.53 | 1.10 | 4.21 | 1.13 | 8.94 |
| ASCCY Asics Corp ADR |
-0.15 0.52% |
28.79 | 33.36 | 29.24 | 0.03 | 12.03 | 4.01 | 19.16 |
| ASCCF ASICS Corporation |
- -% |
29.39 | 22.25 | 18.87 | 0.02 | 7.89 | 3.02 | 13.83 |
adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. 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.
Adi-Dassler-Strasse 1, Herzogenaurach, Germany, 91074
49 91 32 84 0
64394
| Name | Title | Year Born |
|---|---|---|
| Mr. Harm Ohlmeyer | CFO, Interim CEO & Member of Exec. Board | 1968 |
| Mr. Roland Auschel | Head of Global Sales & Member of Exec. Board | 1963 |
| Mr. Martin Shankland | Head of Global Operations & Member of Exec. Board | 1971 |
| Mr. Brian Grevy | Head of Global Brands & Member of Exec. Board | 1971 |
| Ms. Amanda Rajkumar | Head of HR, People & Culture, Labor Director and Member of Exec. Board | 1972 |
| Mr. Guenter Weigl | SVP of Global Sports Mktg. & Brand Relations and Employee Representative Member of Supervisory Board | 1965 |
| Ms. Petra Auerbacher | Project Mang. Creative Direction & Employee Representative Member of Supervisory Board | 1969 |
| Mr. Frank Scheiderer | Director of Fin. Strategy & Programs and Employee Representative Member of the Supervisory Board | 1977 |
| Mr. Sebastian Steffen | Sr. VP of Investor Relations | NA |
| Mr. Jan Runau | Chief Corp. Communications Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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