Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 123.85 million. The enterprise value is 267.65 million.
| Market Cap | 123.85M |
| Enterprise Value | 267.65M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amadeus FiRe AG has 5.43 million shares outstanding.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 35.58% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.69.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 31.63 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.88 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 213,686 |
| Profits Per Employee | -4,161 |
| Employee Count | 1,632 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.13% in the last 52 weeks. The beta is 0.93, so Amadeus FiRe AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -62.13% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 15,761 |
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 348.74 million and -6.79 million in losses. Loss per share was -1.25.
| Revenue | 348.74M |
| Gross Profit | 174.98M |
| Operating Income | 8.46M |
| Pretax Income | -1.99M |
| Net Income | -6.79M |
| EBITDA | 18.86M |
| EBIT | 8.46M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 2.42 million in cash and 145.19 million in debt, with a net cash position of -142.78 million or -26.28 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 145.19M |
| Net Cash | -142.78M |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 127.27M |
| Book Value Per Share | 23.24 |
| Working Capital | -102.13M |
Cash Flow
In the last 12 months, operating cash flow was 33.44 million and capital expenditures -12.35 million, giving a free cash flow of 21.09 million.
| Operating Cash Flow | 33.44M |
| Capital Expenditures | -12.35M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | 10.38M |
| Free Cash Flow | 21.09M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 50.18%, with operating and profit margins of 2.43% and -1.95%.
| Gross Margin | 50.18% |
| Operating Margin | 2.43% |
| Pretax Margin | -0.57% |
| Profit Margin | -1.95% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.43% |
| FCF Margin | 6.05% |
Dividends & Yields
Amadeus FiRe AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.48% |
| FCF Yield | 17.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Amadeus FiRe AG is 49.00, which is 114.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.00 |
| Price Target Difference | 114.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 326.77% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |