AMADEUS FIRE (AAD) AI Stock Analysis

• Market Cap: €226.52M
• Dividend Yield: 9.66%
• Average Volume (3M): 13.39K
• Price to Earnings (P/E): 37.2
• Beta (1Y): 0.54
• Revenue Growth: -16.09%
• EPS Growth: -82.13%
• Country: DE
• Employees: 3,690
• Sector: Services
• Sector Strength: N/A
• Industry: Staffing & Employment Services
• EPS (TTM): -0.21
• Shares Outstanding: 5,432,157
• 10 Day Avg. Volume: 12,960
• 30 Day Avg. Volume: 13,393
• PEG Ratio: -0.80
• Price to Book (P/B): 2.68
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 9.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €88.00
• Price Target Upside: 111.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: €47.00 ▲(12.71% Upside)

Amadeus Fire's overall stock score is driven by its solid financial performance and attractive dividend yield, which are offset by bearish technical indicators and a high P/E ratio. The company's recent declines in revenue and cash flow growth rates present challenges, and the technical analysis suggests potential for further downside. Investors should be cautious and consider the stock's valuation and market momentum before making investment decisions.

Positive Factors

Business Model Strength

The company's focus on high-demand skills and industries positions it as a strategic partner, ensuring a steady revenue stream and resilience against market fluctuations.

Profitability

Strong profitability metrics indicate efficient operations and pricing power, supporting long-term financial health and shareholder returns.

Balance Sheet Health

A moderate debt-to-equity ratio suggests a balanced approach to financing, providing financial stability and flexibility for future growth.

Negative Factors

Revenue Decline

A decline in revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future profitability and market position.

Cash Flow Constraints

Constrained cash flow growth could limit the company's ability to invest in new opportunities or weather economic downturns, affecting long-term operational flexibility.

Earnings Decline

A significant decline in EPS growth may reflect operational inefficiencies or market challenges, potentially undermining investor confidence and future earnings potential.

AMADEUS FIRE Business Overview & Revenue Model

Company Description

AMADEUS FIRE (AAD) is a leading personnel services provider in Germany, specializing in the recruitment and placement of skilled professionals across various sectors, including finance, information technology, and engineering. The company operates through several subsidiaries, offering services such as temporary staffing, permanent placement, and specialized consulting. Its focus on high-demand skills and industries positions it as a strategic partner for both job seekers and employers.

How the Company Makes Money

AMADEUS FIRE generates revenue primarily through its staffing and recruitment services. The company earns money by charging clients a fee for placing candidates in temporary or permanent positions, which is typically a percentage of the candidate's salary or a flat fee for the service. Additionally, AMADEUS FIRE may offer consulting services that provide further revenue opportunities. The company benefits from ongoing partnerships with various businesses seeking skilled personnel, allowing it to maintain a steady influx of clients and candidates. Moreover, its ability to adapt to labor market trends and demands ensures a continuous stream of revenue from both employers and job seekers.

AMADEUS FIRE Financial Statement Overview

Summary

AMADEUS FIRE exhibits a mixed financial performance. Strong gross profit margins and manageable debt levels are offset by declining revenue, profitability, and weakening cash flow metrics. The company needs to address these challenges to improve its financial health.

Income Statement

AMADEUS FIRE's income statement shows a mixed performance. The company has a healthy gross profit margin of 52.78% TTM, indicating efficient cost management. However, the net profit margin has decreased to 4.19% TTM, reflecting reduced profitability. Revenue growth has been negative at -5.44% TTM, signaling a decline in sales. EBIT and EBITDA margins have also decreased, suggesting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is 0.51 TTM, indicating a manageable level of debt. Return on equity is 11.29% TTM, showing a reasonable return for shareholders. The equity ratio stands at 40.39% TTM, suggesting a solid equity base relative to total assets. However, the decrease in stockholders' equity over time could be a concern.

Cash Flow

Cash flow analysis reveals some weaknesses. Free cash flow growth is significantly negative at -48.43% TTM, indicating a decline in cash available for reinvestment. The operating cash flow to net income ratio is 0.22 TTM, suggesting limited cash generation relative to net income. The free cash flow to net income ratio is 0.66 TTM, reflecting a decrease in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	376.43M	436.91M	442.36M	407.07M	372.37M	280.15M
Gross Profit	194.97M	236.42M	243.38M	216.39M	199.63M	136.71M
EBITDA	51.02M	83.63M	94.67M	91.90M	83.14M	58.88M
Net Income	6.09M	32.63M	40.44M	38.39M	34.05M	17.79M
Balance Sheet
Total Assets	362.83M	330.12M	359.05M	336.13M	343.89M	348.08M
Cash, Cash Equivalents and Short-Term Investments	7.49M	2.37M	9.89M	5.70M	11.59M	29.99M
Total Debt	64.42M	88.67M	91.47M	79.76M	121.36M	176.40M
Total Liabilities	230.16M	175.14M	207.54M	167.71M	203.56M	234.13M
Stockholders Equity	131.90M	154.28M	148.83M	166.34M	138.50M	112.53M
Cash Flow
Free Cash Flow	17.66M	45.24M	74.42M	76.99M	68.43M	33.87M
Operating Cash Flow	28.14M	52.98M	83.14M	83.89M	75.92M	40.68M
Investing Cash Flow	-30.99M	-7.68M	-8.67M	-6.30M	-7.38M	-13.43M
Financing Cash Flow	8.91M	-52.81M	-70.28M	-83.48M	-86.95M	-17.73M

AMADEUS FIRE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAD, the sentiment is Negative. The current price of 41.7 is below the 20-day moving average (MA) of 43.60, below the 50-day MA of 48.56, and below the 200-day MA of 63.88, indicating a bearish trend. The MACD of -1.91 indicates Negative momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 39.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AAD.

AMADEUS FIRE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVU	76 Outperform	€361.38M	26.91	16.55%	1.34%	12.50%	10.93%
AEIN	59 Neutral	€233.48M	-985.44	0.37%	2.46%	-26.34%	-101.49%
BDT	56 Neutral	€184.33M	-3.43	-16.04%	1.37%	-11.16%	-463.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AAD	55 Neutral	€226.52M	37.19	12.28%	9.66%	-16.09%	-82.13%