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

AMADEUS FIRE (AAD) Ratios

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20 Followers

AMADEUS FIRE Ratios

DE:AAD's free cash flow for Q3 2025 was €0.52. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.44 0.59 0.59 0.64 0.72
Quick Ratio
 0.44 0.59 0.59 0.64 0.72
Cash Ratio
 0.05 0.02 0.09 0.06 0.13
Solvency Ratio
 0.17 0.36 0.35 0.40 0.30
Operating Cash Flow Ratio
 0.18 0.54 0.72 0.91 0.82
Short-Term Operating Cash Flow Coverage
 0.00 3.03 4.12 8.51 3.80
Net Current Asset Value
€ -162.78M€ -116.40M€ -139.84M€ -108.77M€ -137.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.27 0.25 0.24 0.35
Debt-to-Equity Ratio
 0.49 0.57 0.61 0.48 0.88
Debt-to-Capital Ratio
 0.33 0.36 0.38 0.32 0.47
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.20
Financial Leverage Ratio
 2.75 2.14 2.41 2.02 2.48
Debt Service Coverage Ratio
 8.62 3.34 3.40 6.03 2.97
Interest Coverage Ratio
 3.76 15.87 25.66 30.62 21.79
Debt to Market Cap
 0.02 0.04 0.03 0.01 0.05
Interest Debt Per Share
 12.80 16.96 16.56 14.32 21.71
Net Debt to EBITDA
 1.12 1.03 0.86 0.81 1.32
Profitability Margins
Gross Profit Margin
51.79%54.11%55.02%53.16%53.61%
EBIT Margin
4.93%12.15%14.31%15.63%14.89%
EBITDA Margin
13.55%19.14%21.40%22.58%22.33%
Operating Profit Margin
5.36%12.52%14.63%15.75%16.39%
Pretax Profit Margin
3.94%11.46%13.85%15.06%14.21%
Net Profit Margin
1.62%7.47%9.14%9.43%9.14%
Continuous Operations Profit Margin
2.84%8.36%9.89%10.20%9.83%
Net Income Per EBT
41.05%65.15%66.00%62.61%64.33%
EBT Per EBIT
73.61%91.56%94.69%95.65%86.74%
Return on Assets (ROA)
1.68%9.89%11.26%11.42%9.90%
Return on Equity (ROE)
4.24%21.15%27.17%23.08%24.58%
Return on Capital Employed (ROCE)
9.67%23.65%26.57%26.31%24.23%
Return on Invested Capital (ROIC)
5.97%14.88%16.39%16.01%14.95%
Return on Tangible Assets
4.34%23.56%24.46%28.04%24.02%
Earnings Yield
2.87%7.89%5.79%5.81%3.27%
Efficiency Ratios
Receivables Turnover
 7.28 8.48 8.07 8.09 7.58
Payables Turnover
 12.67 16.49 18.99 21.02 18.74
Inventory Turnover
 0.00 0.00 0.00 190.68M 172.74M
Fixed Asset Turnover
 5.38 5.53 5.49 5.28 5.05
Asset Turnover
 1.04 1.32 1.23 1.21 1.08
Working Capital Turnover Ratio
 -4.97 -9.94 -10.87 -13.73 -16.73
Cash Conversion Cycle
 21.32 20.90 26.02 27.75 28.65
Days of Sales Outstanding
 50.13 43.04 45.24 45.12 48.13
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 28.81 22.13 19.22 17.37 19.48
Operating Cycle
 50.13 43.04 45.24 45.12 48.13
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 9.75 14.65 14.67 13.28
Free Cash Flow Per Share
 3.24 8.33 13.11 13.46 11.97
CapEx Per Share
 1.92 1.42 1.54 1.21 1.31
Free Cash Flow to Operating Cash Flow
 0.63 0.85 0.90 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 0.87 1.52 2.41 3.45 4.64
Capital Expenditure Coverage Ratio
 2.69 6.85 9.54 12.15 10.14
Operating Cash Flow Coverage Ratio
 0.44 0.60 0.91 1.05 0.63
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.19 0.21 0.20
Free Cash Flow Yield
8.36%10.94%10.66%11.65%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.82 12.67 17.26 17.22 30.57
Price-to-Sales (P/S) Ratio
 0.56 0.95 1.58 1.62 2.79
Price-to-Book (P/B) Ratio
 1.61 2.68 4.69 3.97 7.51
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 9.14 9.38 8.59 15.21
Price-to-Operating Cash Flow Ratio
 7.54 7.80 8.40 7.88 13.71
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.80 2.83 1.35 0.38
Price-to-Fair Value
 1.61 2.68 4.69 3.97 7.51
Enterprise Value Multiple
 5.26 5.97 8.24 8.00 13.84
Enterprise Value
 268.24M 499.68M 779.70M 735.07M 1.15B
EV to EBITDA
 5.26 5.97 8.24 8.00 13.84
EV to Sales
 0.71 1.14 1.76 1.81 3.09
EV to Free Cash Flow
 15.18 11.04 10.48 9.55 16.81
EV to Operating Cash Flow
 9.53 9.43 9.38 8.76 15.15
Tangible Book Value Per Share
 -16.50 -6.75 -7.44 -5.38 -10.81
Shareholders’ Equity Per Share
 24.19 28.40 26.22 29.09 24.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.29 0.32 0.29
Revenue Per Share
 69.04 80.43 77.94 71.19 65.12
Net Income Per Share
 1.12 6.01 7.12 6.71 5.95
Tax Burden
 0.41 0.65 0.66 0.63 0.64
Interest Burden
 0.80 0.94 0.97 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 4.64 1.62 2.06 2.15 2.14
Currency in EUR