AMADEUS FIRE (AAD) AI Stock Analysis

• Market Cap: €266.72M
• Dividend Yield: 9.01%
• Average Volume (3M): 13.39K
• Price to Earnings (P/E): 43.8
• Beta (1Y): 0.60
• 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: 96.65% 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 ▲(5.03% Upside)

The overall stock score for AMADEUS FIRE is 55, reflecting a combination of mixed financial performance and bearish technical indicators. The company's high dividend yield is a positive factor, but concerns about overvaluation and declining financial metrics weigh on the score. Investors should be cautious and consider these factors when evaluating the stock.

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 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 positive, but declining revenue and profitability, along with weakening cash flow metrics, pose challenges.

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	397.40M	436.91M	442.36M	407.07M	372.37M	280.15M
Gross Profit	209.76M	236.42M	243.38M	216.39M	199.63M	136.71M
EBITDA	62.18M	83.63M	94.67M	91.90M	83.14M	58.88M
Net Income	16.66M	32.63M	40.44M	38.39M	34.05M	17.79M
Balance Sheet
Total Assets	329.37M	330.12M	359.05M	336.13M	343.89M	348.08M
Cash, Cash Equivalents and Short-Term Investments	3.02M	2.37M	9.89M	5.70M	11.59M	29.99M
Total Debt	67.56M	88.67M	91.47M	79.76M	121.36M	176.40M
Total Liabilities	195.58M	175.14M	207.54M	167.71M	203.56M	234.13M
Stockholders Equity	133.04M	154.28M	148.83M	166.34M	138.50M	112.53M
Cash Flow
Free Cash Flow	18.47M	45.24M	74.42M	76.99M	68.43M	33.87M
Operating Cash Flow	27.79M	52.98M	83.14M	83.89M	75.92M	40.68M
Investing Cash Flow	-9.26M	-7.68M	-8.67M	-6.30M	-7.38M	-13.43M
Financing Cash Flow	-23.63M	-52.81M	-70.28M	-83.48M	-86.95M	-17.73M

AMADEUS FIRE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 44.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 44.75 is below the 20-day moving average (MA) of 48.83, below the 50-day MA of 51.49, and below the 200-day MA of 66.37, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 26.09 is Positive, neither overbought nor oversold. The STOCH value of 7.93 is Positive, 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	69 Neutral	€345.82M	27.99	16.55%	1.29%	12.50%	10.93%
BDT	56 Neutral	€204.64M	-1.96	-26.01%	1.38%	-11.16%	-463.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AAD	55 Neutral	€266.72M	43.79	12.28%	9.01%	-16.09%	-82.13%
AEIN	54 Neutral	€209.90M	44.79	0.37%	2.46%	-26.34%	-101.49%