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AMADEUS FIRE (DE:AAD)

XETRA:AAD

AAD

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AMADEUS FIRE (AAD) Ratios

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AMADEUS FIRE Ratios

DE:AAD's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, DE:AAD's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.59	0.64	0.72	0.79
Quick Ratio	0.64	0.59	0.64	0.72	0.74
Cash Ratio	0.02	0.09	0.06	0.13	0.33
Solvency Ratio	0.31	0.35	0.40	0.30	0.20
Operating Cash Flow Ratio	0.41	0.72	0.91	0.82	0.45
Short-Term Operating Cash Flow Coverage	0.00	4.12	8.51	3.80	1.07
Net Current Asset Value	€ -111.50M	€ -139.84M	€ -108.77M	€ -137.31M	€ -161.82M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.25	0.24	0.35	0.51
Debt-to-Equity Ratio	0.44	0.61	0.48	0.88	1.57
Debt-to-Capital Ratio	0.30	0.38	0.32	0.47	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.20	0.41
Financial Leverage Ratio	2.16	2.41	2.02	2.48	3.09
Debt Service Coverage Ratio	13.15	3.40	6.03	2.97	1.26
Interest Coverage Ratio	9.46	25.66	30.62	21.79	11.47
Debt to Market Cap	0.00	0.03	0.01	0.05	0.18
Interest Debt Per Share	13.54	16.56	14.32	21.71	33.12
Net Debt to EBITDA	0.90	0.86	0.81	1.32	2.45
Profitability Margins
Gross Profit Margin	51.69%	55.02%	53.16%	53.61%	48.80%
EBIT Margin	10.21%	14.31%	15.63%	14.89%	10.90%
EBITDA Margin	17.41%	21.40%	22.58%	22.33%	21.37%
Operating Profit Margin	10.59%	14.63%	15.75%	16.39%	11.05%
Pretax Profit Margin	9.48%	13.85%	15.06%	14.21%	9.94%
Net Profit Margin	5.83%	9.14%	9.43%	9.14%	6.35%
Continuous Operations Profit Margin	6.78%	9.89%	10.20%	9.83%	6.91%
Net Income Per EBT	61.51%	66.00%	62.61%	64.33%	63.90%
EBT Per EBIT	89.55%	94.69%	95.65%	86.74%	89.91%
Return on Assets (ROA)	7.31%	11.26%	11.42%	9.90%	5.11%
Return on Equity (ROE)	16.47%	27.17%	23.08%	24.58%	15.80%
Return on Capital Employed (ROCE)	19.35%	26.57%	26.31%	24.23%	12.04%
Return on Invested Capital (ROIC)	12.76%	16.39%	16.01%	14.95%	6.94%
Return on Tangible Assets	17.02%	24.46%	28.04%	24.02%	12.62%
Earnings Yield	5.81%	5.79%	5.81%	3.27%	2.73%
Efficiency Ratios
Receivables Turnover	7.47	8.07	8.09	7.58	8.02
Payables Turnover	16.63	18.99	21.02	18.74	17.59
Inventory Turnover	0.00	0.00	190.68M	172.74M	29.27
Fixed Asset Turnover	5.58	5.49	5.28	5.05	4.14
Asset Turnover	1.25	1.23	1.21	1.08	0.80
Working Capital Turnover Ratio	-10.85	-10.87	-13.73	-16.73	-3.05
Cash Conversion Cycle	26.93	26.02	27.75	28.65	37.25
Days of Sales Outstanding	48.87	45.24	45.12	48.13	45.53
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	12.47
Days of Payables Outstanding	21.95	19.22	17.37	19.48	20.75
Operating Cycle	48.87	45.24	45.12	48.13	58.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.13	14.65	14.67	13.28	7.52
Free Cash Flow Per Share	6.69	13.11	13.46	11.97	6.26
CapEx Per Share	1.45	1.54	1.21	1.31	1.26
Free Cash Flow to Operating Cash Flow	0.82	0.90	0.92	0.90	0.83
Dividend Paid and CapEx Coverage Ratio	1.25	2.41	3.45	4.64	5.97
Capital Expenditure Coverage Ratio	5.62	9.54	12.15	10.14	5.97
Operating Cash Flow Coverage Ratio	0.64	0.91	1.05	0.63	0.23
Operating Cash Flow to Sales Ratio	0.10	0.19	0.21	0.20	0.15
Free Cash Flow Yield	8.37%	10.66%	11.65%	6.58%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	17.26	17.22	30.57	36.61
Price-to-Sales (P/S) Ratio	1.02	1.58	1.62	2.79	2.32
Price-to-Book (P/B) Ratio	2.72	4.69	3.97	7.51	5.79
Price-to-Free Cash Flow (P/FCF) Ratio	11.95	9.38	8.59	15.21	19.23
Price-to-Operating Cash Flow Ratio	9.69	8.40	7.88	13.71	16.01
Price-to-Earnings Growth (PEG) Ratio	-0.69	2.83	1.35	0.38	-1.27
Price-to-Fair Value	2.72	4.69	3.97	7.51	5.79
Enterprise Value Multiple	6.75	8.24	8.00	13.84	13.33
Enterprise Value	493.59M	779.70M	735.07M	1.15B	797.59M
EV to EBITDA	6.75	8.24	8.00	13.84	13.33
EV to Sales	1.17	1.76	1.81	3.09	2.85
EV to Free Cash Flow	13.78	10.48	9.55	16.81	23.55
EV to Operating Cash Flow	11.33	9.38	8.76	15.15	19.60
Tangible Book Value Per Share	-6.63	-7.44	-5.38	-10.81	-17.24
Shareholders’ Equity Per Share	28.99	26.22	29.09	24.22	20.81
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	0.29	0.30
Revenue Per Share	78.47	77.94	71.19	65.12	51.80
Net Income Per Share	4.58	7.12	6.71	5.95	3.29
Tax Burden	0.62	0.66	0.63	0.64	0.64
Interest Burden	0.93	0.97	0.96	0.95	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	0.00
Income Quality	1.78	2.06	2.15	2.14	2.10

Currency in EUR

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