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AMADEUS FIRE (DE:AAD)
XETRA:AAD
Total Valuation
AMADEUS FIRE has a market cap or net worth of €404.15M. The enterprise value is ―.
Market Cap€404.15M
Enterprise Value―
Share Statistics
AMADEUS FIRE has 5,432,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,432,157
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMADEUS FIRE’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.39%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.39%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee119.88K
Profits Per Employee10.96K
Employee Count3,690
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMADEUS FIRE is 17.26. AMADEUS FIRE’s PEG ratio is -1.59.
PE Ratio17.26
PS Ratio0.00
PB Ratio2.65
Price to Fair Value4.69
Price to FCF7.52
Price to Operating Cash Flow6.52
PEG Ratio-1.59
Income Statement
In the last 12 months, AMADEUS FIRE had revenue of 442.36M and earned 40.44M in profits. Earnings per share was 7.12.
Revenue442.36M
Gross Profit243.38M
Operating Income64.70M
Pretax Income61.27M
Net Income40.44M
EBITDA94.67M
Earnings Per Share (EPS)7.12
Cash Flow
In the last 12 months, operating cash flow was 60.14M and capital expenditures -8.14M, giving a free cash flow of 51.99M billion.
Operating Cash Flow60.14M
Free Cash Flow51.99M
Free Cash Flow per Share9.57
Dividends & Yields
AMADEUS FIRE pays an annual dividend of €4.3, resulting in a dividend yield of 5.41%
Dividend Per Share€4.3
Dividend Yield5.41%
Payout Ratio95.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-29.38%
50-Day Moving Average72.06
200-Day Moving Average76.97
Relative Strength Index (RSI)51.44
Average Volume (3m)8.66K
Important Dates
AMADEUS FIRE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
AMADEUS FIRE as a current ratio of 0.59, with Debt / Equity ratio of 46.24%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.03
Net Debt to EBITDA0.86
Interest Coverage Ratio25.66
Taxes
In the past 12 months, AMADEUS FIRE has paid 17.52M in taxes.
Income Tax17.52M
Effective Tax Rate0.29
Enterprise Valuation
AMADEUS FIRE EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 10.48.
EV to Sales1.76
EV to EBITDA8.24
EV to Free Cash Flow10.48
EV to Operating Cash Flow9.38
Balance Sheet
AMADEUS FIRE has €1.43M in cash and marketable securities with €68.29M in debt, giving a net cash position of €66.86M billion.
Cash & Marketable Securities€1.43M
Total Debt€68.29M
Net Cash€66.86M
Net Cash Per Share€12.31
Tangible Book Value Per Share-€7.44
Margins
Gross margin is 49.31%, with operating margin of 14.63%, and net profit margin of 9.14%.
Gross Margin49.31%
Operating Margin14.63%
Pretax Margin13.85%
Net Profit Margin9.14%
EBITDA Margin21.40%
EBIT Margin14.31%
Analyst Forecast
The average price target for AMADEUS FIRE is €109.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€109.00
Price Target Upside46.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.79%
EPS Growth Forecast-33.23%