Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 111.63 million. The enterprise value is 258.18 million.
| Market Cap | 111.63M |
| Enterprise Value | 258.18M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 23, 2025 |
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) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 39.76% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 16.75.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 23.65 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 9.63 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 213,466 |
| Profits Per Employee | -2,548 |
| Employee Count | 1,662 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 459,000 in taxes.
| Income Tax | 459,000 |
| Effective Tax Rate | 57.81% |
Stock Price Statistics
The stock price has decreased by -73.16% in the last 52 weeks. The beta is 0.90, so Amadeus FiRe AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -73.16% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 16,204 |
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 354.78 million and -4.24 million in losses. Loss per share was -0.78.
| Revenue | 354.78M |
| Gross Profit | 180.80M |
| Operating Income | 10.92M |
| Pretax Income | 794,000 |
| Net Income | -4.24M |
| EBITDA | 20.48M |
| EBIT | 10.92M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 2.88 million in cash and 148.46 million in debt, with a net cash position of -145.59 million or -26.80 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 148.46M |
| Net Cash | -145.59M |
| Net Cash Per Share | -26.80 |
| Equity (Book Value) | 130.08M |
| Book Value Per Share | 23.77 |
| Working Capital | -98.68M |
Cash Flow
In the last 12 months, operating cash flow was 27.61 million and capital expenditures -12.19 million, giving a free cash flow of 15.42 million.
| Operating Cash Flow | 27.61M |
| Capital Expenditures | -12.19M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 36.82M |
| Free Cash Flow | 15.42M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 50.96%, with operating and profit margins of 3.08% and -1.19%.
| Gross Margin | 50.96% |
| Operating Margin | 3.08% |
| Pretax Margin | 0.22% |
| Profit Margin | -1.19% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.08% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 19.38%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 19.38% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.38% |
| Earnings Yield | -3.79% |
| FCF Yield | 13.81% |
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 58.33, which is 177.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.33 |
| Price Target Difference | 177.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 336.23% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |