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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 €414.47M. The company's EPS TTM is €6.273; its P/E ratio is 12.16; and it has a dividend yield of 6.54%. AMADEUS FIRE is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 442.36M€ 407.07M€ 372.37M€ 280.15M€ 233.12M
Gross Profit€ 243.38M€ 216.39M€ 199.63M€ 136.71M€ 110.61M
Operating Income€ 64.70M€ 64.11M€ 61.02M€ 30.96M€ 38.72M
EBITDA€ 94.67M€ 91.90M€ 83.14M€ 59.86M€ 45.67M
Net Income€ 40.44M€ 38.39M€ 34.05M€ 17.79M€ 24.01M
Balance Sheet
Cash & Short-Term Investments€ 9.89M€ 5.70M€ 11.59M€ 29.99M€ 20.46M
Total Assets€ 359.05M€ 336.13M€ 343.89M€ 348.08M€ 321.94M
Total Debt€ 91.47M€ 79.76M€ 121.36M€ 176.40M€ 182.43M
Net Debt€ 81.59M€ 74.06M€ 109.77M€ 146.41M€ 161.97M
Total Liabilities€ 207.54M€ 167.71M€ 203.56M€ 234.13M€ 270.98M
Stockholders' Equity€ 148.83M€ 166.34M€ 138.50M€ 112.53M€ 50.00M
Cash Flow
Free Cash Flow€ 74.42M€ 76.99M€ 68.43M€ 33.87M€ 31.75M
Operating Cash Flow€ 83.14M€ 83.89M€ 75.92M€ 40.68M€ 36.69M
Investing Cash Flow€ -8.67M€ -6.30M€ -7.38M€ -13.43M€ -202.98M
Financing Cash Flow€ -70.28M€ -83.48M€ -86.95M€ -17.73M€ 142.19M
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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