AMADEUS FIRE (AAD) AI Stock Analysis

• Market Cap: €436.75M
• Dividend Yield: 4.36%
• Average Volume (3M): 7.36K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.54
• Revenue Growth: -5.79%
• EPS Growth: -33.23%
• Country: DE
• Employees: 3,690
• Sector: Industrials
• Sector Strength: 86
• Industry: Staffing & Employment Services
• EPS (TTM): 0.18
• Shares Outstanding: 5,432,157
• 10 Day Avg. Volume: 6,712
• 30 Day Avg. Volume: 7,361
• PEG Ratio: 1.35
• Price to Book (P/B): 3.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.59
• 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: €112.00
• Price Target Upside: 40.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €84.00 ▲(5.40%Upside)

AMADEUS FIRE's overall stock score is driven by solid financial performance, especially strong cash flow and a reasonable P/E ratio combined with a high dividend yield. Technical indicators suggest a neutral to slightly positive trend, but the lack of significant earnings call insights and corporate events leaves the focus on core financial metrics.

AMADEUS FIRE Business Overview & Revenue Model

Company Description

Amadeus FiRe AG provides specialized personnel services in Germany. The company operates in two segments, Personnel Services and Training. It offers personnel services for professionals and executives in the fields of commerce, and IT. The company also provides training in preparation for state examinations for tax advisors and specialists, accountants, and financial controllers; professional training in the fields of tax, accounting, and financial control; and specialized training in IAS/IFRS and US-GAAP. In addition, it runs recognized private-sector certificate courses primarily designed to prepare participants for professional practice in the field of finance and accounting. Further, the company provides specialist temporary staffing, permanent placement, and interim and project management services. Amadeus FiRe AG was founded in 1986 and is headquartered in Frankfurt am Main, Germany.

How the Company Makes Money

Amadeus FiRe AG generates revenue primarily through the provision of staffing and personnel services. The company earns money by charging fees for temporary staffing, which typically involve an hourly or daily rate for the professionals placed with client companies. Additionally, Amadeus FiRe earns placement fees from permanent recruitment services, which are usually a percentage of the hired candidate's annual salary. Interim management services also contribute to the company's revenue, where experienced managers are placed in companies on a temporary basis to address specific business challenges. Strategic partnerships with companies seeking specialized personnel further bolster Amadeus FiRe's revenue streams.

AMADEUS FIRE Financial Statement Overview

Summary

AMADEUS FIRE demonstrates solid financial performance with consistent revenue growth and strong cash flow generation. However, a slight revenue dip in 2024 and minor fluctuations in net profit margins indicate potential cost management challenges. The balance sheet shows a balanced debt-to-equity ratio, but liabilities remain significant.

Income Statement

AMADEUS FIRE shows a consistent revenue growth trend from 2019 to 2023, with a slight decline in 2024. Gross profit margins have remained strong, averaging around 54%, demonstrating operational efficiency. However, the net profit margin has seen minor fluctuations, indicating potential cost management challenges. EBITDA margins have stayed healthy, showcasing good earnings before non-cash charges. Despite the recent revenue dip, the overall trajectory remains positive, but careful attention is needed to maintain profitability.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. Stockholders' equity has shown a positive trend, supporting financial stability. The equity ratio is improving, suggesting a stronger asset base over time. However, liabilities remain significant, and management should ensure they do not hinder future growth prospects. Overall, AMADEUS FIRE maintains a stable financial position, but further reduction in debt could enhance flexibility.

Cash Flow

Cash flow analysis reveals robust operating cash flow, consistently exceeding net income and supporting strong free cash flow generation. However, the recent decline in free cash flow growth suggests caution in capital expenditure management. The operating cash flow to net income ratio indicates efficient cash generation relative to profits. While free cash flow remains positive, proactive management is required to sustain liquidity and support strategic investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	436.91M	442.36M	407.07M	372.37M	280.15M
Gross Profit	236.42M	243.38M	216.39M	199.63M	136.71M
EBITDA	83.63M	94.67M	91.90M	83.14M	59.86M
Net Income	32.63M	40.44M	38.39M	34.05M	17.79M
Balance Sheet
Total Assets	330.12M	359.05M	336.13M	343.89M	348.08M
Cash, Cash Equivalents and Short-Term Investments	2.37M	9.89M	5.70M	11.59M	29.99M
Total Debt	71.17M	91.47M	79.76M	121.36M	176.40M
Total Liabilities	175.14M	207.54M	167.71M	203.56M	234.13M
Stockholders Equity	154.28M	148.83M	166.34M	138.50M	112.53M
Cash Flow
Free Cash Flow	45.24M	74.42M	76.99M	68.43M	33.87M
Operating Cash Flow	52.98M	83.14M	83.89M	75.92M	40.68M
Investing Cash Flow	-7.68M	-8.67M	-6.30M	-7.38M	-13.43M
Financing Cash Flow	-52.81M	-70.28M	-83.48M	-86.95M	-17.73M

AMADEUS FIRE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 79.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 79.7 is above the 20-day moving average (MA) of 77.68, above the 50-day MA of 74.66, and above the 200-day MA of 76.28, indicating a bullish trend. The MACD of 1.30 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AAD.

AMADEUS FIRE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAD	72 Outperform	€436.75M	17.82	15.66%	4.36%	-5.79%	-33.23%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%
0RUM		€216.23M	32.89	5.51%	2.60%	―	―
0NYZ		€201.51M	―	-26.01%	1.25%	―	―
0NCA		€341.30M	27.52	14.92%	1.24%	―	―
S9I		€348.40M	42.64	11.46%	1.87%	―	―
EUK2		€499.71M	7.28	13.55%	3.99%	―	―