adidas N
ADS
EUR
STOCK MARKET:
ETR
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Large gap with delayed quotes
Last quote
03/20/2025 - 12:45:42
Bid
03/20/2025 - 12:46:35
Bid
Volume
Ask
03/20/2025 - 12:46:27
Ask
Volume
223.90
-2.40 ( -1.06% )
223.80
54
223.90
205
More information
Analysis by TheScreener
18.03.2025
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 18.03.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 04.03.2025.
Interest
  Weak
Two stars since 04.03.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.01.2025 at a price of 254.50.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
  -11.99%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 11.99%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.96%.
Mkt Cap in $bn
  43.53
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
  2.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  16.35
The estimated PE is for the year 2027.
LT Growth
  31.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
  1.51%
The twelve month estimated dividend yield represents 24.66% of earnings forecasts.
Beta
  127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
  0.51
50.79% of stock movements are explained by index variations.
Value at Risk
  13.42
The value at risk is estimated at EUR 13.42. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002