Amadeus FiRe AG (VIE:AAD)

Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 291.16 million. The enterprise value is 408.66 million.

Market Cap	291.16M
Enterprise Value	408.66M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	5.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	47.34%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 19.25.

PE Ratio	17.48
Forward PE	19.25
PS Ratio	0.73
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	15.75
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 22.11.

EV / Earnings	24.54
EV / Sales	1.03
EV / EBITDA	6.60
EV / EBIT	12.05
EV / FCF	22.11

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.90.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	0.90
Debt / EBITDA	1.93
Debt / FCF	6.48
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	116,302
Profits Per Employee	4,874
Employee Count	1,836
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Amadeus FiRe AG has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.21%
50-Day Moving Average	56.17
200-Day Moving Average	71.46
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	12

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 397.41 million and earned 16.66 million in profits. Earnings per share was 3.07.

Revenue	397.41M
Gross Profit	210.00M
Operating Income	33.91M
Pretax Income	28.44M
Net Income	16.66M
EBITDA	42.24M
EBIT	33.91M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 3.02 million in cash and 119.77 million in debt, giving a net cash position of -116.75 million.

Cash & Cash Equivalents	3.02M
Total Debt	119.77M
Net Cash	-116.75M
Net Cash Per Share	n/a
Equity (Book Value)	133.79M
Book Value Per Share	24.49
Working Capital	-64.58M

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -9.31 million, giving a free cash flow of 18.48 million.

Operating Cash Flow	27.79M
Capital Expenditures	-9.31M
Free Cash Flow	18.48M
FCF Per Share	n/a

Margins

Gross margin is 52.84%, with operating and profit margins of 8.53% and 4.19%.

Gross Margin	52.84%
Operating Margin	8.53%
Pretax Margin	7.16%
Profit Margin	4.19%
EBITDA Margin	10.63%
EBIT Margin	8.53%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 7.18%.

Dividend Per Share	4.03
Dividend Yield	7.18%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	3
Payout Ratio	131.44%
Buyback Yield	1.82%
Shareholder Yield	9.00%
Earnings Yield	5.72%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4