Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 413.39 million. The enterprise value is 503.25 million.

Market Cap	413.39M
Enterprise Value	503.25M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Amadeus FiRe AG has 5.43 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	n/a
Shares Outstanding	5.43M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.30%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.40.

PE Ratio	12.17
Forward PE	11.40
PS Ratio	0.95
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.68.

EV / Earnings	14.42
EV / Sales	1.12
EV / EBITDA	5.81
EV / EBIT	9.01
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.59.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	0.59
Debt / EBITDA	1.02
Debt / FCF	1.70
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	10.14%
Return on Capital (ROIC)	14.23%
Revenue Per Employee	114,673
Profits Per Employee	8,920
Employee Count	1,707
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 -38.13% in the last 52 weeks. The beta is 1.66, so Amadeus FiRe AG's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-38.13%
50-Day Moving Average	78.90
200-Day Moving Average	97.84
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	9,451

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 448.60 million and earned 34.89 million in profits. Earnings per share was 6.25.

Revenue	448.60M
Gross Profit	244.46M
Operating Income	55.85M
Pretax Income	51.52M
Net Income	34.89M
EBITDA	86.59M
EBIT	55.85M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 88.29 million in debt, giving a net cash position of -86.86 million or -15.99 per share.

Cash & Cash Equivalents	1.43M
Total Debt	88.29M
Net Cash	-86.86M
Net Cash Per Share	-15.99
Equity (Book Value)	150.70M
Book Value Per Share	27.19
Working Capital	-43.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.13 million and capital expenditures -8.14 million, giving a free cash flow of 51.98 million.

Operating Cash Flow	60.13M
Capital Expenditures	-8.14M
Free Cash Flow	51.98M
FCF Per Share	9.57

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 12.45% and 7.78%.

Gross Margin	54.49%
Operating Margin	12.45%
Pretax Margin	11.48%
Profit Margin	7.78%
EBITDA Margin	19.30%
EBIT Margin	12.45%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	5.00
Dividend Yield	6.57%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	77.84%
Buyback Yield	2.43%
Shareholder Yield	9.00%
Earnings Yield	8.22%
FCF Yield	12.57%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a