Amadeus FiRe AG (BIT:1AAD)

Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 286.27 million. The enterprise value is 419.02 million.

Market Cap	286.27M
Enterprise Value	419.02M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	5.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.68%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 47.00 and the forward PE ratio is 13.16.

PE Ratio	47.00
Forward PE	13.16
PS Ratio	0.76
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 23.70.

EV / Earnings	68.79
EV / Sales	1.11
EV / EBITDA	8.27
EV / EBIT	20.34
EV / FCF	23.70

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.05.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	1.05
Debt / EBITDA	2.75
Debt / FCF	7.89
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	113,110
Profits Per Employee	1,830
Employee Count	1,836
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Amadeus FiRe AG has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.03%
50-Day Moving Average	55.21
200-Day Moving Average	70.75
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amadeus FiRe AG had revenue of EUR 376.43 million and earned 6.09 million in profits. Earnings per share was 1.12.

Revenue	376.43M
Gross Profit	195.17M
Operating Income	20.60M
Pretax Income	14.84M
Net Income	6.09M
EBITDA	31.00M
EBIT	20.60M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 7.49 million in cash and 139.46 million in debt, giving a net cash position of -131.97 million.

Cash & Cash Equivalents	7.49M
Total Debt	139.46M
Net Cash	-131.97M
Net Cash Per Share	n/a
Equity (Book Value)	132.67M
Book Value Per Share	24.28
Working Capital	-87.01M

Cash Flow

In the last 12 months, operating cash flow was 28.14 million and capital expenditures -10.46 million, giving a free cash flow of 17.68 million.

Operating Cash Flow	28.14M
Capital Expenditures	-10.46M
Free Cash Flow	17.68M
FCF Per Share	n/a

Margins

Gross margin is 51.85%, with operating and profit margins of 5.47% and 1.62%.

Gross Margin	51.85%
Operating Margin	5.47%
Pretax Margin	3.94%
Profit Margin	1.62%
EBITDA Margin	8.23%
EBIT Margin	5.47%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 7.33%.

Dividend Per Share	4.03
Dividend Yield	7.33%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	3
Payout Ratio	359.42%
Buyback Yield	0.53%
Shareholder Yield	7.86%
Earnings Yield	2.13%
FCF Yield	6.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amadeus FiRe AG has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4