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AMADEUS FIRE (DE:AAD)
XETRA:AAD
Germany Market

AMADEUS FIRE (AAD) Financial Statements

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AMADEUS FIRE Financial Overview

AMADEUS FIRE's market cap is currently €436.75M. The company's EPS TTM is €0.18; its P/E ratio is 17.82; and it has a dividend yield of 4.36%. AMADEUS FIRE is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 436.91M€ 442.36M€ 407.07M€ 372.37M€ 280.15M
Gross Profit€ 236.42M€ 243.38M€ 216.39M€ 199.63M€ 136.71M
Operating Income€ 54.70M€ 64.70M€ 64.11M€ 61.02M€ 30.96M
EBITDA€ 83.63M€ 94.67M€ 91.90M€ 83.14M€ 59.86M
Net Income€ 32.63M€ 40.44M€ 38.39M€ 34.05M€ 17.79M
Balance Sheet
Cash & Short-Term Investments€ 2.37M€ 9.89M€ 5.70M€ 11.59M€ 29.99M
Total Assets€ 330.12M€ 359.05M€ 336.13M€ 343.89M€ 348.08M
Total Debt€ 71.17M€ 91.47M€ 79.76M€ 121.36M€ 176.40M
Net Debt€ 68.80M€ 81.59M€ 74.06M€ 109.77M€ 146.41M
Total Liabilities€ 175.14M€ 207.54M€ 167.71M€ 203.56M€ 234.13M
Stockholders' Equity€ 154.28M€ 148.83M€ 166.34M€ 138.50M€ 112.53M
Cash Flow
Free Cash Flow€ 45.24M€ 74.42M€ 76.99M€ 68.43M€ 33.87M
Operating Cash Flow€ 52.98M€ 83.14M€ 83.89M€ 75.92M€ 40.68M
Investing Cash Flow€ -7.68M€ -8.67M€ -6.30M€ -7.38M€ -13.43M
Financing Cash Flow€ -52.81M€ -70.28M€ -83.48M€ -86.95M€ -17.73M
Currency in EUR

AMADEUS FIRE Earnings and Revenue History

AMADEUS FIRE Debt to Assets

AMADEUS FIRE Cash Flow

AMADEUS FIRE Forecast EPS vs Actual EPS

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