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
  2013 2014 2015 2016 2017 2018 2019e 2020e
Umsatzerlöse1 14.492,00 14.534,00 16.915,00 19.291,00 21.218,00 21.915,00 23.449,00 0,00
EBITDA1,2 1.523,00 1.283,00 1.475,00 1.883,00 2.511,00 2.882,00 0,00 0,00
EBITDA-Marge3 10,51 8,83 8,72 9,76 11,83 13,15 0,00 0,00
EBIT1,4 1.202,00 883,00 1.039,00 1.491,00 2.070,00 2.368,00 0,00 0,00
EBIT-Marge5 8,29 6,08 6,14 7,73 9,76 10,81 0,00 0,00
Jahresüberschuss1 790,00 496,00 640,00 1.020,00 1.100,00 1.704,00 0,00 0,00
Netto-Marge6 5,45 3,41 3,78 5,29 5,18 7,78 0,00 0,00
Cashflow1,7 634,00 1.037,00 1.090,00 1.348,00 1.648,00 2.646,00 0,00 0,00
Ergebnis je Aktie8 3,76 2,67 3.15 4,99 5,38 8,45 9,70 11,10
Dividende8 1,50 1,50 1,60 2,00 2,60 3,35 3,50 3,70
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Adidas
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1EWWW 311,500 Halten 62.429,64
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
25,96 25,92 1,002 67,52
KBV KCV KUV EV/EBITDA
9,70 23,59 2,85 22,822
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
3,50 3,70 1,12 14.05.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2020 06.08.2020 06.11.2019 11.03.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,59% 15,38% 7,49% 51,36%
    
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