Amadeus FiRe AG (ETR:AAD)
Germany flag Germany · Delayed Price · Currency is EUR
22.80
+0.20 (0.88%)
Aug 14, 2026, 5:35 PM CET

Amadeus FiRe AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
348.74363.58436.91442.36407.07372.37
Revenue Growth
-12.25%-16.78%-1.23%8.67%9.32%32.92%
Gross Profit
174.98186.83236.65243.42216.39199.63
Operating Income
8.4612.8955.1866.4164.1258.7
Net Income
-6.79-2.4132.6340.4438.3934.05
Earnings Per Share
-1.25-0.446.017.126.715.95
EPS Growth
---15.68%6.11%12.76%81.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personnel Services
188.08207.39268.4288.71283.19243.75
Training
160.66156.19168.51153.65123.88128.62
Revenue (Total)
-363.58436.91442.36407.07372.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.423.72.379.895.711.59
Total Debt
145.19144.188.6791.4779.76121.36
Net Cash (Debt)
-142.78-140.4-86.3-81.59-74.06-109.77
Net Cash Growth
------
Net Cash Per Share
-26.28-25.85-15.89-14.37-12.95-19.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.4428.6854.183.1483.8975.92
Capital Expenditures
-12.35-11.49-7.73-8.72-6.91-7.49
Free Cash Flow
21.0917.1946.3774.4276.9968.43
Free Cash Flow Growth
3.54%-62.94%-37.69%-3.33%12.50%102.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.18%51.39%54.16%55.03%53.16%53.61%
Operating Margin
2.43%3.55%12.63%15.01%15.75%15.76%
Pretax Margin
-0.57%0.90%11.46%13.85%15.06%14.01%
Profit Margin
-1.95%-0.66%7.47%9.14%9.43%9.14%
FCF Margin
6.05%4.73%10.61%16.82%18.91%18.38%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0305.0004.5003.040
Dividend Per Share Growth
-19.40%11.11%48.03%96.13%
Dividend Yield
5.58%4.48%4.45%1.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.6716.5217.2230.57
Forward PE
-10.2011.4014.3315.2523.50
P/FCF Ratio
5.8713.678.918.988.5915.21
PS Ratio
0.360.650.951.511.622.80