Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 434.57 million. The enterprise value is 521.68 million.

Market Cap	434.57M
Enterprise Value	521.68M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Amadeus FiRe AG has 5.43 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	60.47%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 18.56.

PE Ratio	17.57
Forward PE	18.56
PS Ratio	1.03
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	9.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.57.

EV / Earnings	21.10
EV / Sales	1.24
EV / EBITDA	7.15
EV / EBIT	11.59
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.57.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.57
Debt / EBITDA	1.22
Debt / FCF	2.48
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	113,893
Profits Per Employee	6,702
Employee Count	1,836
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.38, so Amadeus FiRe AG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-29.33%
50-Day Moving Average	78.13
200-Day Moving Average	82.44
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	7,606

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 420.27 million and earned 24.73 million in profits. Earnings per share was 4.55.

Revenue	420.27M
Gross Profit	225.02M
Operating Income	45.00M
Pretax Income	39.86M
Net Income	24.73M
EBITDA	53.24M
EBIT	45.00M
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 88.65 million in debt, giving a net cash position of -86.40 million or -15.90 per share.

Cash & Cash Equivalents	2.25M
Total Debt	88.65M
Net Cash	-86.40M
Net Cash Per Share	-15.90
Equity (Book Value)	155.96M
Book Value Per Share	28.58
Working Capital	-37.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.55 million and capital expenditures -7.75 million, giving a free cash flow of 35.81 million.

Operating Cash Flow	43.55M
Capital Expenditures	-7.75M
Free Cash Flow	35.81M
FCF Per Share	6.59

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 10.71% and 5.88%.

Gross Margin	53.54%
Operating Margin	10.71%
Pretax Margin	9.48%
Profit Margin	5.88%
EBITDA Margin	12.67%
EBIT Margin	10.71%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 5.04%.

Dividend Per Share	4.03
Dividend Yield	5.04%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	3
Payout Ratio	109.83%
Buyback Yield	3.07%
Shareholder Yield	8.11%
Earnings Yield	5.69%
FCF Yield	8.24%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a