AMADEUS FIRE (AAD) AI Stock Analysis

• Market Cap: €318.32M
• Dividend Yield: 6.9%
• Average Volume (3M): 8.69K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.56
• Revenue Growth: -12.02%
• EPS Growth: -54.64%
• Country: DE
• Employees: 3,690
• Sector: Services
• Sector Strength: N/A
• Industry: Staffing & Employment Services
• EPS (TTM): -0.06
• Shares Outstanding: 5,432,157
• 10 Day Avg. Volume: 7,705
• 30 Day Avg. Volume: 8,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €85.75
• Price Target Upside: 46.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 60 Neutral
• Price Target: €63.00 ▲(7.88% Upside)

The overall stock score for AMADEUS FIRE is 60, reflecting a mixed financial performance with strong gross margins and manageable debt, but challenges in revenue and cash flow. Technical analysis indicates bearish momentum, while valuation metrics suggest fair pricing with a strong dividend yield.

AMADEUS FIRE Business Overview & Revenue Model

Company Description

AMADEUS FIRE (AAD) is a leading personnel services company based in Germany, specializing in the recruitment and placement of professionals in various sectors, including IT, finance, engineering, and healthcare. The company focuses on providing tailored staffing solutions and consultancy services to meet the specific needs of its clients, leveraging its expertise to connect talented candidates with suitable job opportunities. AMADEUS FIRE operates through several subsidiaries and has a strong presence in both the domestic and international markets.

How the Company Makes Money

AMADEUS FIRE generates revenue primarily through its staffing and recruitment services. The company charges fees to client companies for placing candidates in permanent or temporary positions, typically based on a percentage of the candidate's first-year salary or a predetermined service fee. Additionally, AMADEUS FIRE earns revenue from consultancy services related to human resources and workforce management. Key revenue streams include contract staffing, permanent placements, and project-based services. The company may also engage in partnerships with businesses seeking to outsource their recruitment processes, further enhancing its earnings potential.

AMADEUS FIRE Financial Statement Overview

Summary

AMADEUS FIRE has a stable revenue base with healthy gross and net profit margins. However, slowing revenue growth and declining margins indicate potential operational inefficiencies. Moderate leverage and strong cash flow generation are positives, but declining stockholders' equity and cash flow suggest challenges ahead.

Income Statement

AMADEUS FIRE demonstrates a stable revenue base with a slight decline in the TTM (Trailing-Twelve-Months). The gross profit margin and net profit margins are healthy, with a gross profit margin of 51.7% and a net profit margin of 5.8% in TTM. However, the revenue growth has slowed from previous periods, and EBIT and EBITDA margins have also decreased, indicating potential pressure on operational efficiency.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.44 in TTM. The equity ratio is 46.3%, indicating a balanced capital structure. Return on equity is 15.8%, showing decent profitability relative to shareholders' equity. However, the declining stockholders' equity and total assets over the periods highlight a need for careful financial management.

Cash Flow

Strong operating cash flow generation is a positive indicator, with a TTM operating cash flow to net income ratio of 1.78. Free cash flow remains robust despite a decline, contributing to financial flexibility. The free cash flow to net income ratio is 1.46, underscoring effective cash conversion. Nonetheless, the reduction in cash flow from previous years suggests some challenges in sustaining this trend.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	420.27M	436.91M	442.36M	407.07M	372.37M	280.15M
Gross Profit	217.25M	236.42M	243.38M	216.39M	199.63M	136.71M
EBITDA	73.18M	83.63M	94.67M	91.90M	83.14M	59.86M
Net Income	24.51M	32.63M	40.44M	38.39M	34.05M	17.79M
Balance Sheet
Total Assets	335.44M	330.12M	359.05M	336.13M	343.89M	348.08M
Cash, Cash Equivalents and Short-Term Investments	2.25M	2.37M	9.89M	5.70M	11.59M	29.99M
Total Debt	67.79M	71.17M	91.47M	79.76M	121.36M	176.40M
Total Liabilities	179.48M	175.14M	207.54M	167.71M	203.56M	234.13M
Stockholders Equity	155.25M	154.28M	148.83M	166.34M	138.50M	112.53M
Cash Flow
Free Cash Flow	35.81M	45.24M	74.42M	76.99M	68.43M	33.87M
Operating Cash Flow	43.56M	52.98M	83.14M	83.89M	75.92M	40.68M
Investing Cash Flow	-7.66M	-7.68M	-8.67M	-6.30M	-7.38M	-13.43M
Financing Cash Flow	-44.45M	-52.81M	-70.28M	-83.48M	-86.95M	-17.73M

AMADEUS FIRE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 58.4 is below the 20-day moving average (MA) of 60.74, below the 50-day MA of 68.07, and below the 200-day MA of 72.93, indicating a bearish trend. The MACD of -2.19 indicates Negative momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of 19.55 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
AAD	60 Neutral	€318.32M	19.11	12.28%	6.90%	-12.02%	-54.64%
Sector *	56 Neutral	$13.75B	13.24	10.03%	0.92%	7.13%	-12.93%
0RUM	―	€204.73M	43.93	4.26%	2.79%	―	―
0NYZ	―	€181.70M	―	-26.01%	―	―	―
0NCA	―	€371.05M	29.11	15.74%	1.30%	―	―
S9I	―	€357.50M	43.75	11.46%	―	―	―
EUK2	―	€599.32M	8.52	13.55%	―	―	―