Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 154.54 million. The enterprise value is 287.29 million.
| Market Cap | 154.54M |
| Enterprise Value | 287.29M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Amadeus FiRe AG has 5.43 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 47.62% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 17.95.
| PE Ratio | 25.37 |
| Forward PE | 17.95 |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 16.25.
| EV / Earnings | 47.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 13.95 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.89 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 113,110 |
| Profits Per Employee | 1,830 |
| Employee Count | 3,328 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -64.97% in the last 52 weeks. The beta is 1.03, so Amadeus FiRe AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -64.97% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 56.89 |
| Relative Strength Index (RSI) | 16.07 |
| Average Volume (20 Days) | 31,085 |
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 376.43 million and earned 6.09 million in profits. Earnings per share was 1.12.
| Revenue | 376.43M |
| Gross Profit | 195.17M |
| Operating Income | 20.60M |
| Pretax Income | 14.84M |
| Net Income | 6.09M |
| EBITDA | 31.00M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 7.49 million in cash and 139.46 million in debt, with a net cash position of -131.97 million or -24.29 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 139.46M |
| Net Cash | -131.97M |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 132.67M |
| Book Value Per Share | 24.28 |
| Working Capital | -87.01M |
Cash Flow
In the last 12 months, operating cash flow was 28.14 million and capital expenditures -10.46 million, giving a free cash flow of 17.68 million.
| Operating Cash Flow | 28.14M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 17.68M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 51.85%, with operating and profit margins of 5.47% and 1.62%.
| Gross Margin | 51.85% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.94% |
| Profit Margin | 1.62% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 14.17%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 14.17% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 359.42% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 3.94% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |