Germany · Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 103.32 million. The enterprise value is 157.38 million.
| Market Cap | 103.32M |
| Enterprise Value | 157.38M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 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) | -0.97% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 32.05% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.59.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 10.69 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 216,345 |
| Profits Per Employee | -2,077 |
| Employee Count | 1,608 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amadeus FiRe AG has paid 285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -61.77% in the last 52 weeks. The beta is 0.97, so Amadeus FiRe AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -61.77% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 26,793 |
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 347.88 million and -3.34 million in losses. Loss per share was -0.61.
| Revenue | 347.88M |
| Gross Profit | 176.28M |
| Operating Income | 14.72M |
| Pretax Income | 1.78M |
| Net Income | -3.34M |
| EBITDA | 23.68M |
| EBIT | 14.72M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 2.36 million in cash and 55.60 million in debt, with a net cash position of -53.25 million or -9.80 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 55.60M |
| Net Cash | -53.25M |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 129.38M |
| Book Value Per Share | 23.67 |
| Working Capital | -98.19M |
Cash Flow
In the last 12 months, operating cash flow was 33.13 million and capital expenditures -12.40 million, giving a free cash flow of 20.74 million.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 8.96M |
| Net Borrowing | -16.27M |
| Free Cash Flow | 20.74M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 50.67%, with operating and profit margins of 4.23% and -0.96%.
| Gross Margin | 50.67% |
| Operating Margin | 4.23% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.96% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.23% |
| FCF Margin | 5.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.23% |
| FCF Yield | 20.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Amadeus FiRe AG is 49.00, which is 157.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.00 |
| Price Target Difference | 157.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 274.66% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |