Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 420.99 million. The enterprise value is 507.98 million.
Market Cap | 420.99M |
Enterprise Value | 507.98M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 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 -4.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.43M |
Shares Change (YoY) | -4.29% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 48.67% |
Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 18.43.
PE Ratio | 12.82 |
Forward PE | 18.43 |
PS Ratio | 0.96 |
PB Ratio | 2.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.23.
EV / Earnings | 15.46 |
EV / Sales | 1.16 |
EV / EBITDA | 6.11 |
EV / EBIT | 9.21 |
EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.59 |
Quick Ratio | 0.56 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.07 |
Debt / FCF | 1.96 |
Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE) | 23.82% |
Return on Assets (ROA) | 10.25% |
Return on Invested Capital (ROIC) | 14.17% |
Return on Capital Employed (ROCE) | 23.85% |
Revenue Per Employee | 237,966 |
Profits Per Employee | 17,891 |
Employee Count | 1,836 |
Asset Turnover | 1.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 1.62, so Amadeus FiRe AG's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -36.77% |
50-Day Moving Average | 80.57 |
200-Day Moving Average | 87.12 |
Relative Strength Index (RSI) | 38.46 |
Average Volume (20 Days) | 15,999 |
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 436.91 million and earned 32.85 million in profits. Earnings per share was 6.05.
Revenue | 436.91M |
Gross Profit | 236.65M |
Operating Income | 55.18M |
Pretax Income | 50.09M |
Net Income | 32.85M |
EBITDA | 63.44M |
EBIT | 55.18M |
Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 2.37 million in cash and 88.67 million in debt, giving a net cash position of -86.30 million or -15.89 per share.
Cash & Cash Equivalents | 2.37M |
Total Debt | 88.67M |
Net Cash | -86.30M |
Net Cash Per Share | -15.89 |
Equity (Book Value) | 154.98M |
Book Value Per Share | 28.40 |
Working Capital | -40.06M |
Cash Flow
In the last 12 months, operating cash flow was 52.98 million and capital expenditures -7.73 million, giving a free cash flow of 45.24 million.
Operating Cash Flow | 52.98M |
Capital Expenditures | -7.73M |
Free Cash Flow | 45.24M |
FCF Per Share | 8.33 |
Margins
Gross margin is 54.17%, with operating and profit margins of 12.63% and 7.52%.
Gross Margin | 54.17% |
Operating Margin | 12.63% |
Pretax Margin | 11.46% |
Profit Margin | 7.52% |
EBITDA Margin | 14.52% |
EBIT Margin | 12.63% |
FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 4.03 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | -14.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 82.69% |
Buyback Yield | 4.29% |
Shareholder Yield | 9.49% |
Earnings Yield | 7.80% |
FCF Yield | 10.75% |
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 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |