Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 359.61 million. The enterprise value is 477.11 million.
| Market Cap | 359.61M |
| Enterprise Value | 477.11M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 -1.99% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.67% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 25.08.
| PE Ratio | 21.28 |
| Forward PE | 25.08 |
| PS Ratio | 0.90 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 25.81.
| EV / Earnings | 28.28 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.07 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.48 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | 107,698 |
| Profits Per Employee | 4,572 |
| Employee Count | 1,836 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.39, so Amadeus FiRe AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 76.09 |
| 200-Day Moving Average | 77.91 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 10,071 |
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 397.41 million and earned 16.87 million in profits. Earnings per share was 3.11.
| Revenue | 397.41M |
| Gross Profit | 210.00M |
| Operating Income | 33.91M |
| Pretax Income | 28.44M |
| Net Income | 16.87M |
| EBITDA | 42.20M |
| EBIT | 33.91M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 3.02 million in cash and 119.77 million in debt, giving a net cash position of -116.75 million or -21.49 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 119.77M |
| Net Cash | -116.75M |
| Net Cash Per Share | -21.49 |
| Equity (Book Value) | 133.79M |
| Book Value Per Share | 25.42 |
| Working Capital | -64.58M |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -9.31 million, giving a free cash flow of 18.48 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 18.48M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 52.84%, with operating and profit margins of 8.53% and 4.25%.
| Gross Margin | 52.84% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.53% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.76% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |