Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 406.33 million. The enterprise value is 493.31 million.

Market Cap	406.33M
Enterprise Value	493.31M

Important Dates

The next estimated earnings date is 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 -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 (%)	0.21%
Owned by Institutions (%)	61.82%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 17.79.

PE Ratio	12.37
Forward PE	17.79
PS Ratio	0.93
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.90.

EV / Earnings	15.02
EV / Sales	1.13
EV / EBITDA	5.93
EV / EBIT	8.94
EV / FCF	10.90

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 -35.29% in the last 52 weeks. The beta is 1.45, so Amadeus FiRe AG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.29%
50-Day Moving Average	78.42
200-Day Moving Average	84.14
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	11,163

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.39%.

Dividend Per Share	4.03
Dividend Yield	5.39%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	3
Payout Ratio	82.69%
Buyback Yield	4.29%
Shareholder Yield	9.68%
Earnings Yield	8.08%
FCF Yield	11.13%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a