Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 125.48 million. The enterprise value is 266.82 million.
| Market Cap | 125.48M |
| Enterprise Value | 266.82M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Amadeus FiRe AG has 5.43 million shares outstanding.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 49.48% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 0.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.53.
| EV / Earnings | -110.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 20.70 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.39 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 213,491 |
| Profits Per Employee | -1,414 |
| Employee Count | 3,328 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -69.20% in the last 52 weeks. The beta is 0.96, so Amadeus FiRe AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -69.20% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 49.67 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 21,821 |
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 363.58 million and -2.41 million in losses. Loss per share was -0.44.
| Revenue | 363.58M |
| Gross Profit | 186.83M |
| Operating Income | 12.89M |
| Pretax Income | 3.28M |
| Net Income | -2.41M |
| EBITDA | 21.73M |
| EBIT | 12.89M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 3.70 million in cash and 144.10 million in debt, with a net cash position of -140.40 million or -25.85 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 144.10M |
| Net Cash | -140.40M |
| Net Cash Per Share | -25.85 |
| Equity (Book Value) | 130.91M |
| Book Value Per Share | 23.93 |
| Working Capital | -99.97M |
Cash Flow
In the last 12 months, operating cash flow was 28.68 million and capital expenditures -11.49 million, giving a free cash flow of 17.19 million.
| Operating Cash Flow | 28.68M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | 40.71M |
| Free Cash Flow | 17.19M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 51.39%, with operating and profit margins of 3.54% and -0.66%.
| Gross Margin | 51.39% |
| Operating Margin | 3.54% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.66% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 17.68%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 17.68% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.68% |
| Earnings Yield | -1.92% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |