Germany
· Delayed Price · Currency is EUR Amadeus FiRe AG Statistics
Total Valuation
Amadeus FiRe AG has a market cap or net worth of EUR 412.30 million. The enterprise value is 499.29 million.
| Market Cap | 412.30M |
| Enterprise Value | 499.29M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 16.70.
| PE Ratio | 16.70 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.94.
| EV / Earnings | 20.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.09 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | 228,904 |
| Profits Per Employee | 13,446 |
| Employee Count | 1,836 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 83.06 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 8,489 |
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 420.27 million and earned 24.69 million in profits. Earnings per share was 4.55.
| Revenue | 420.27M |
| Gross Profit | 225.02M |
| Operating Income | 45.00M |
| Pretax Income | 39.86M |
| Net Income | 24.69M |
| EBITDA | 53.23M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 2.25 million in cash and 88.65 million in debt, giving a net cash position of -86.40 million.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 88.65M |
| Net Cash | -86.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.96M |
| Book Value Per Share | 28.46 |
| Working Capital | -37.42M |
Cash Flow
In the last 12 months, operating cash flow was 43.55 million and capital expenditures -7.75 million, giving a free cash flow of 35.81 million.
| Operating Cash Flow | 43.55M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 35.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.54%, with operating and profit margins of 10.71% and 5.87%.
| Gross Margin | 53.54% |
| Operating Margin | 10.71% |
| Pretax Margin | 9.48% |
| Profit Margin | 5.87% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.71% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.03% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |