Amadeus FiRe AG (ETR:AAD)
Germany flag Germany · Delayed Price · Currency is EUR
19.02
-0.74 (-3.74%)
Nov 6, 2026, 5:35 PM CET

Amadeus FiRe AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
347.88363.58436.91442.36407.07372.37
Revenue Growth
-7.58%-16.78%-1.23%8.67%9.32%32.92%
Gross Profit
176.28186.83236.65243.42216.39199.63
Operating Income
14.7212.8955.1866.4164.1258.7
Net Income
-3.34-2.4132.6340.4438.3934.05
Earnings Per Share
-0.61-0.446.017.126.715.95
EPS Growth
---15.68%6.11%12.76%81.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personnel Services
182.37207.39268.4288.71283.19243.75
Training
165.51156.19168.51153.65123.88128.62
Revenue (Total)
347.88363.58436.91442.36407.07372.37

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.363.72.379.895.711.59
Total Debt
55.6144.188.6791.4779.76121.36
Net Cash (Debt)
-53.25-140.4-86.3-81.59-74.06-109.77
Net Cash Growth
------
Net Cash Per Share
-9.80-25.85-15.89-14.37-12.95-19.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.1328.6854.183.1483.8975.92
Capital Expenditures
-12.4-11.49-7.73-8.72-6.91-7.49
Free Cash Flow
20.7317.1946.3774.4276.9968.43
Free Cash Flow Growth
3.63%-62.94%-37.69%-3.33%12.50%102.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.67%51.39%54.16%55.03%53.16%53.61%
Operating Margin
4.23%3.55%12.63%15.01%15.75%15.76%
Pretax Margin
0.51%0.90%11.46%13.85%15.06%14.01%
Profit Margin
-0.96%-0.66%7.47%9.14%9.43%9.14%
FCF Margin
5.96%4.73%10.61%16.82%18.91%18.38%

Dividends

Fiscal Year
FY 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
5.30%4.15%3.89%1.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.6716.5217.2230.57
Forward PE
12.9710.2011.4014.3315.2523.50
P/FCF Ratio
4.9813.678.918.988.5915.21
PS Ratio
0.300.650.951.511.622.80