AMADEUS FIRE (DE:AAD)
XETRA:AAD
Total Valuation
AMADEUS FIRE has a market cap or net worth of €125.48M. The enterprise value is €265.89M.
Market Cap€125.48M
Enterprise Value€265.89M
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 -0.02 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee98.54K
Profits Per Employee-652.57
Employee Count3,690
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMADEUS FIRE is ―. AMADEUS FIRE’s PEG ratio is 0.92.
PE Ratio―
PS Ratio0.65
PB Ratio1.82
Price to Fair Value1.82
Price to FCF15.46
Price to Operating Cash Flow4.72
PEG Ratio0.92
Income Statement
In the last 12 months, AMADEUS FIRE had revenue of 363.60M and earned -2.40M in profits. Earnings per share was -0.44.
Revenue363.60M
Gross Profit165.74M
Operating Income12.19M
Pretax Income3.28M
Net Income-2.40M
EBITDA42.98M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 26.72M and capital expenditures -11.50M, giving a free cash flow of 15.22M billion.
Operating Cash Flow26.72M
Free Cash Flow15.22M
Free Cash Flow per Share2.80
Dividends & Yields
AMADEUS FIRE pays an annual dividend of €4.03, resulting in a dividend yield of 9.71%
Dividend Per Share€4.03
Dividend Yield9.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-65.13%
50-Day Moving Average29.91
200-Day Moving Average49.31
Relative Strength Index (RSI)32.73
Average Volume (3m)13.39K
Important Dates
AMADEUS FIRE upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
AMADEUS FIRE as a current ratio of 0.35, with Debt / Equity ratio of 110.86%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.43
Net Debt to EBITDA3.27
Interest Coverage Ratio2.70
Taxes
In the past 12 months, AMADEUS FIRE has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.35
Enterprise Valuation
AMADEUS FIRE EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 24.65.
EV to Sales1.04
EV to EBITDA8.76
EV to Free Cash Flow24.65
EV to Operating Cash Flow14.07
Balance Sheet
AMADEUS FIRE has €3.70M in cash and marketable securities with €144.10M in debt, giving a net cash position of -€140.40M billion.
Cash & Marketable Securities€3.70M
Total Debt€144.10M
Net Cash-€140.40M
Net Cash Per Share-€25.85
Tangible Book Value Per Share-€17.56
Margins
Gross margin is 51.21%, with operating margin of 3.35%, and net profit margin of -0.66%.
Gross Margin51.21%
Operating Margin3.35%
Pretax Margin0.90%
Net Profit Margin-0.66%
EBITDA Margin11.82%
EBIT Margin3.35%
Analyst Forecast
The average price target for AMADEUS FIRE is €72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.00
Price Target Upside88.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.09%
EPS Growth Forecast-82.13%