Amadeus FiRe AG (ETR:AAD)
Germany · Delayed Price · Currency is EUR 16.86
-0.54 (-3.10%)
Sep 25, 2026, 5:35 PM CET
Amadeus FiRe AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 348.74 | 363.58 | 436.91 | 442.36 | 407.07 | 372.37 |
Revenue Growth | -12.25% | -16.78% | -1.23% | 8.67% | 9.32% | 32.92% |
Gross Profit Gross Profit Growth | 174.98 | 186.83 | 236.65 | 243.42 | 216.39 | 199.63 |
Operating Income Operating Income Growth | 8.46 | 12.89 | 55.18 | 66.41 | 64.12 | 58.7 |
Net Income Net Income Growth | -6.79 | -2.41 | 32.63 | 40.44 | 38.39 | 34.05 |
Earnings Per Share EPS Growth | -1.25 | -0.44 | 6.01 | 7.12 | 6.71 | 5.95 |
EPS Growth | - | - | -15.68% | 6.11% | 12.76% | 81.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Personnel Services Personnel Services Growth | 188.08 | 207.39 | 268.4 | 288.71 | 283.19 | 243.75 |
Training Training Growth | 160.66 | 156.19 | 168.51 | 153.65 | 123.88 | 128.62 |
Revenue (Total) Revenue (Total) Growth | 348.74 | 363.58 | 436.91 | 442.36 | 407.07 | 372.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.42 | 3.7 | 2.37 | 9.89 | 5.7 | 11.59 |
Total Debt Total Debt Growth | 145.19 | 144.1 | 88.67 | 91.47 | 79.76 | 121.36 |
Net Cash (Debt) Net Cash Growth | -142.78 | -140.4 | -86.3 | -81.59 | -74.06 | -109.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.28 | -25.85 | -15.89 | -14.37 | -12.95 | -19.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.44 | 28.68 | 54.1 | 83.14 | 83.89 | 75.92 |
Capital Expenditures CapEx Growth | -12.35 | -11.49 | -7.73 | -8.72 | -6.91 | -7.49 |
Free Cash Flow Free Cash Flow Growth | 21.09 | 17.19 | 46.37 | 74.42 | 76.99 | 68.43 |
Free Cash Flow Growth | 3.54% | -62.94% | -37.69% | -3.33% | 12.50% | 102.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.030 | 5.000 | 4.500 | 3.040 |
Dividend Per Share Growth | -19.40% | 11.11% | 48.03% | 96.13% |
Dividend Yield | 5.58% | 4.48% | 4.45% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.67 | 16.52 | 17.22 | 30.57 |
Forward PE | 43.61 | 10.20 | 11.40 | 14.33 | 15.25 | 23.50 |
P/FCF Ratio | 4.34 | 13.67 | 8.91 | 8.98 | 8.59 | 15.21 |
PS Ratio | 0.26 | 0.65 | 0.95 | 1.51 | 1.62 | 2.80 |