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AMADEUS FIRE (DE:AAD)
XETRA:AAD
Germany Market
AAD
AMADEUS FIRE
RESEARCH TOOLSreports
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AMADEUS FIRE (AAD) Ratios

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AMADEUS FIRE Ratios

DE:AAD's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, DE:AAD's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.35 0.59 0.59 0.64
Quick Ratio
 0.35 0.35 0.59 0.59 0.64
Cash Ratio
 0.02 0.02 0.02 0.09 0.06
Solvency Ratio
 0.13 0.12 0.36 0.35 0.40
Operating Cash Flow Ratio
 0.17 0.17 0.54 0.72 0.91
Short-Term Operating Cash Flow Coverage
 0.27 0.27 3.03 4.12 8.51
Net Current Asset Value
€ -188.88M€ -188.88M€ -116.40M€ -139.84M€ -108.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.27 0.25 0.24
Debt-to-Equity Ratio
 1.11 1.11 0.57 0.61 0.48
Debt-to-Capital Ratio
 0.53 0.53 0.36 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.88 2.88 2.14 2.41 2.02
Debt Service Coverage Ratio
 0.40 0.41 3.34 3.40 5.93
Interest Coverage Ratio
 2.23 2.70 15.87 25.66 27.89
Debt to Market Cap
 0.77 0.43 0.04 0.03 0.01
Interest Debt Per Share
 27.22 27.25 16.96 16.56 14.35
Net Debt to EBITDA
 3.27 3.27 1.03 0.86 0.81
Profitability Margins
Gross Profit Margin
51.21%45.58%54.11%55.02%53.16%
EBIT Margin
2.78%3.35%12.15%14.31%15.63%
EBITDA Margin
11.82%11.82%19.14%21.40%22.58%
Operating Profit Margin
2.77%3.35%12.52%14.63%15.75%
Pretax Profit Margin
0.90%0.90%11.46%13.85%15.06%
Net Profit Margin
-0.66%-0.66%7.47%9.14%9.43%
Continuous Operations Profit Margin
0.59%0.59%8.36%9.89%10.20%
Net Income Per EBT
-73.48%-73.24%65.15%66.00%62.61%
EBT Per EBIT
32.55%26.88%91.56%94.69%95.65%
Return on Assets (ROA)
-0.64%-0.64%9.89%11.26%11.42%
Return on Equity (ROE)
-1.75%-1.85%21.15%27.17%23.08%
Return on Capital Employed (ROCE)
4.58%5.55%23.65%26.57%26.31%
Return on Invested Capital (ROIC)
1.40%2.50%14.88%16.39%16.01%
Return on Tangible Assets
-1.64%-1.63%23.56%24.46%28.04%
Earnings Yield
-1.87%-1.02%7.89%5.79%5.81%
Efficiency Ratios
Receivables Turnover
 7.84 7.84 8.48 8.07 8.03
Payables Turnover
 15.67 17.48 16.49 18.99 21.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.36 5.36 5.53 5.49 5.28
Asset Turnover
 0.97 0.97 1.32 1.23 1.21
Working Capital Turnover Ratio
 -3.89 -5.19 -9.94 -10.87 -13.73
Cash Conversion Cycle
 23.25 25.66 20.90 26.02 28.07
Days of Sales Outstanding
 46.54 46.54 43.04 45.24 45.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.29 20.88 22.13 19.22 17.37
Operating Cycle
 46.54 46.54 43.04 45.24 45.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 4.90 9.75 14.65 14.67
Free Cash Flow Per Share
 2.79 2.80 8.33 13.11 13.46
CapEx Per Share
 2.11 2.11 1.42 1.54 1.21
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.85 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.52 2.41 3.45
Capital Expenditure Coverage Ratio
 2.32 2.33 6.85 9.54 12.15
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.60 0.91 1.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.19 0.21
Free Cash Flow Yield
11.89%6.47%10.94%10.66%11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.42 -98.30 12.67 17.26 17.22
Price-to-Sales (P/S) Ratio
 0.36 0.65 0.95 1.58 1.62
Price-to-Book (P/B) Ratio
 1.01 1.82 2.68 4.69 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.57 15.46 9.14 9.38 8.59
Price-to-Operating Cash Flow Ratio
 4.90 8.82 7.80 8.40 7.88
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.92 -0.80 2.83 1.35
Price-to-Fair Value
 1.01 1.82 2.68 4.69 3.97
Enterprise Value Multiple
 6.30 8.76 5.97 8.24 8.00
Enterprise Value
 268.33M 376.33M 499.68M 779.70M 735.07M
EV to EBITDA
 6.24 8.76 5.97 8.24 8.00
EV to Sales
 0.74 1.04 1.14 1.76 1.81
EV to Free Cash Flow
 17.63 24.65 11.04 10.48 9.55
EV to Operating Cash Flow
 10.04 14.07 9.43 9.38 8.76
Tangible Book Value Per Share
 -17.55 -17.56 -6.75 -7.44 -5.38
Shareholders’ Equity Per Share
 23.81 23.83 28.40 26.22 29.09
Tax and Other Ratios
Effective Tax Rate
 0.56 0.35 0.27 0.29 0.32
Revenue Per Share
 66.59 66.65 80.43 77.94 71.19
Net Income Per Share
 -0.44 -0.44 6.01 7.12 6.71
Tax Burden
 -0.73 -0.73 0.65 0.66 0.63
Interest Burden
 0.32 0.27 0.94 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.48 0.48 0.42 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -11.47 -11.11 1.62 2.06 2.15
Currency in EUR