28.07.2016 adidas AG  DE000A1EWWW0

DGAP-Adhoc: AD-HOC: adidas Group announces preliminary results and increases 2016 financial outlook


 
adidas AG / Key word(s): Preliminary Results/Change in Forecast 28.07.2016 08:26 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- FOR IMMEDIATE RELEASE July 28, 2016 AD-HOC: adidas Group announces preliminary results and increases 2016 financial outlook Herzogenaurach - The adidas Group today announced preliminary results for the second quarter of 2016. Group revenues increased 21% on a currency-neutral basis and 13% in euro terms to EUR 4.4 billion. As a result of a higher gross margin as well as operating expense leverage, Group operating profit increased 77% to EUR 414 million in the second quarter of 2016 (2015: EUR 234 million). The positive impact from the early termination of the Chelsea F.C. contract, which lifted the Q2 other operating income by a mid- to high-double-digit million euro amount, also contributed to the improvement. Consequently, net income from continuing operations increased 99% to EUR 291 million (2015: EUR 146 million). Basic earnings per share from continuing and discontinued operations amounted to EUR 1.45 in the quarter, reflecting a 100% increase over the prior year level (2015: EUR 0.73). In light of the strong brand momentum, the Group has increased its 2016 financial outlook. Management now projects currency-neutral sales to grow at a rate in the high teens in 2016 (previously: increase by around 15%). As a result of the stronger than expected top-line development and further operating leverage, net income from continuing operations is now forecasted to increase at a rate between 35% and 39% to a level between EUR 975 million and EUR 1.0 billion in 2016 (previously: increase by around 25%). The Group's operating margin is now projected to increase to a level of up to 7.5% in 2016 (previously: increase to a level of around 7.0%). More details on the improved outlook will be given with the publication of the quarterly results on August 4. *** Contacts: Media Relations Investor Relations Jan Runau Sebastian Steffen Chief Corporate Communication Officer Vice President Investor Relations Tel.: +49 (0) 9132 84-3830 Tel.: +49 (0) 9132 84-4401 Katja Schreiber Christian Stoehr Senior Director Corporate Director Investor Relations Communication Tel.: +49 (0) 9132 84-4989 Tel.: +49 (0) 9132 84-3810 Jennifer Gaussmann Manager Investor Relations Tel.: +49 (0) 9132 84-74734 28.07.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: adidas AG Adi-Dassler-Straße 1 91074 Herzogenaurach Germany Phone: +49 9132 84 0 Fax: +49 9132 84 2241 E-mail: Internet: www.adidas-group.com ISIN: DE000A1EWWW0, US00687A1079, US00687P1049 WKN: A1EWWW, A0MNCC , 909676 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 21.218,00 21.915,00 23.640,00 19.844,00 21.234,00 22.511,00 21.427,00
EBITDA1,2 2.511,00 2.882,00 3.845,00 2.079,00 3.066,00 1.874,00 1.358,00
EBITDA-Marge3 11,83 13,15 16,26 10,48 14,44 8,32
EBIT1,4 2.070,00 2.368,00 2.660,00 751,00 1.986,00 669,00 268,00
EBIT-Marge5 9,76 10,81 11,25 3,78 9,35 2,97 1,25
Jahresüberschuss1 1.100,00 1.704,00 1.977,00 751,00 2.158,00 638,00 -14,00
Netto-Marge6 5,18 7,78 8,36 3,78 10,16 2,83 -0,07
Cashflow1,7 1.648,00 2.646,00 2.819,00 1.486,00 3.192,00 -543,00 2.630,00
Ergebnis je Aktie8 5,38 8,45 9,70 2,15 7,47 1,25 -0,42
Dividende8 2,60 3,35 0,00 3,00 3,30 0,70 2,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Adidas
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1EWWW 228,700 41.166,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
35,73 29,18 1,24 52,92
KBV KCV KUV EV/EBITDA
9,24 15,65 1,92 31,53
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,70 0,70 0,31 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.04.2024 31.07.2024 29.10.2024 13.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,62% 16,55% 24,19% 32,47%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu adidas AG  ISIN: DE000A1EWWW0 können Sie bei EQS abrufen


Mode/Textil , A1EWWW , ADS , XETR:ADS