Amadeus FiRe AG (ETR:AAD)
Germany flag Germany · Delayed Price · Currency is EUR
24.45
+0.45 (1.88%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
354.78363.58436.91442.36407.07372.37
Revenue Growth
-15.58%-16.78%-1.23%8.67%9.32%32.92%
Gross Profit
180.19186.21236.42243.38216.39199.63
Operating Income
8.2310.2154.7164.764.1158.62
Net Income
-4.24-2.4132.6340.4438.3934.05
Earnings Per Share
-0.78-0.446.017.126.715.95
EPS Growth
---15.59%6.11%12.77%80.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personnel Services
197.23207.39268.4288.71283.19243.75
Training
157.55156.19168.51153.65123.88128.62
Revenue (Total)
354.78363.58436.91442.36407.07372.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.883.72.379.895.711.59
Total Debt
59.48144.188.6771.3169.9166.7
Net Cash (Debt)
-56.61-140.4-86.3-61.42-64.21-55.12
Net Cash Growth
------
Net Cash Per Share
-10.43-25.85-15.89-10.82-11.23-9.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.1628.6854.183.1483.8975.92
Free Cash Flow
16.1628.6854.183.1483.8975.92
Free Cash Flow Growth
-50.49%-47.00%-34.92%-0.90%10.50%86.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.79%51.22%54.11%55.02%53.16%53.61%
Operating Margin
2.32%2.81%12.52%14.63%15.75%15.74%
Pretax Margin
0.22%0.90%11.46%13.85%15.06%14.01%
Profit Margin
0.27%0.59%8.36%9.89%10.20%9.83%
FCF Margin
4.56%7.89%12.38%18.79%20.61%20.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.030-4.0305.0004.5003.040
Dividend Per Share Growth
-19.40%--19.40%11.11%48.03%96.13%
Dividend Yield
16.48%9.32%6.57%3.69%2.63%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.6617.2817.2330.59
Forward PE
10.5010.2011.4014.3315.2523.50
P/FCF Ratio
8.618.197.648.407.8813.71
PS Ratio
0.370.650.951.581.622.79