AMADEUS FIRE AG (1AAD.MI) Stock Fundamental Analysis
BIT:1AAD - DE0005093108 - Common Stock
60.7 EUR
-19.1 (-23.93%)
Overall 1AAD gets a fundamental rating of 4 out of 10. We evaluated 1AAD against 29 industry peers in the Professional Services industry. While 1AAD belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1AAD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1AAD was profitable.
In the past year 1AAD had a positive cash flow from operations.
In the past 5 years 1AAD has always been profitable.
In the past 5 years 1AAD always reported a positive cash flow from operatings.
1.2 Ratios
1AAD has a Return On Assets of 5.06%. This is in the better half of the industry: 1AAD outperforms 67.86% of its industry peers.
With a decent Return On Equity value of 12.52%, 1AAD is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.79%, 1AAD is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
1AAD had an Average Return On Invested Capital over the past 3 years of 18.97%. This is significantly above the industry average of 10.83%.
The 3 year average ROIC (18.97%) for 1AAD is well above the current ROIC(11.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 12.52% | ||
| ROIC | 11.79% |
ROA(3y)11.03%
ROA(5y)9.62%
ROE(3y)23.8%
ROE(5y)22.13%
ROIC(3y)18.97%
ROIC(5y)16.5%
1.3 Margins
1AAD's Profit Margin of 4.19% is fine compared to the rest of the industry. 1AAD outperforms 67.86% of its industry peers.
1AAD's Profit Margin has declined in the last couple of years.
1AAD's Operating Margin of 8.39% is fine compared to the rest of the industry. 1AAD outperforms 67.86% of its industry peers.
1AAD's Operating Margin has declined in the last couple of years.
The Gross Margin of 1AAD (52.78%) is worse than 60.71% of its industry peers.
In the last couple of years the Gross Margin of 1AAD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.39% | ||
| PM (TTM) | 4.19% | ||
| GM | 52.78% |
OM growth 3Y-7.33%
OM growth 5Y-5.71%
PM growth 3Y-6.52%
PM growth 5Y-6.23%
GM growth 3Y0.31%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AAD is creating value.
Compared to 1 year ago, 1AAD has about the same amount of shares outstanding.
1AAD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1AAD has a worse debt to assets ratio.
2.2 Solvency
1AAD has an Altman-Z score of 2.59. This is not the best score and indicates that 1AAD is in the grey zone with still only limited risk for bankruptcy at the moment.
1AAD's Altman-Z score of 2.59 is in line compared to the rest of the industry. 1AAD outperforms 53.57% of its industry peers.
1AAD has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as 1AAD would need 6.48 years to pay back of all of its debts.
1AAD's Debt to FCF ratio of 6.48 is on the low side compared to the rest of the industry. 1AAD is outperformed by 60.71% of its industry peers.
1AAD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
1AAD has a better Debt to Equity ratio (0.36) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.88
WACC6.28%
2.3 Liquidity
A Current Ratio of 0.48 indicates that 1AAD may have some problems paying its short term obligations.
With a Current ratio value of 0.48, 1AAD is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that 1AAD may have some problems paying its short term obligations.
The Quick ratio of 1AAD (0.48) is worse than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for 1AAD have decreased strongly by -54.38% in the last year.
1AAD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.40% yearly.
Looking at the last year, 1AAD shows a very negative growth in Revenue. The Revenue has decreased by -12.02% in the last year.
The Revenue has been growing by 13.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-54.38%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-104.16%
Revenue 1Y (TTM)-12.02%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-20.55%
3.2 Future
Based on estimates for the next years, 1AAD will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
Based on estimates for the next years, 1AAD will show a decrease in Revenue. The Revenue will decrease by -0.30% on average per year.
EPS Next Y-76.04%
EPS Next 2Y-13.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year-15.17%
Revenue Next 2Y-5.4%
Revenue Next 3Y-1.68%
Revenue Next 5Y-0.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1AAD is valuated rather expensively with a Price/Earnings ratio of 19.77.
Based on the Price/Earnings ratio, 1AAD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
1AAD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.90, 1AAD is valued correctly.
Based on the Price/Forward Earnings ratio, 1AAD is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1AAD to the average of the S&P500 Index (22.76), we can say 1AAD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AAD indicates a somewhat cheap valuation: 1AAD is cheaper than 75.00% of the companies listed in the same industry.
1AAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
The decent profitability rating of 1AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.66
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.69%, 1AAD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.04, 1AAD pays a better dividend. On top of this 1AAD pays more dividend than 96.43% of the companies listed in the same industry.
1AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
5.2 History
The dividend of 1AAD has a limited annual growth rate of 1.42%.
Dividend Growth(5Y)1.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1AAD pays out 131.44% of its income as dividend. This is not a sustainable payout ratio.
1AAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP131.44%
EPS Next 2Y-13.84%
EPS Next 3Y1%
BIT:1AAD (8/18/2025, 7:00:00 PM)
60.7
-19.1 (-23.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.60M
Analysts85
Price Target99.54 (63.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.69% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP131.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.42%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-68.3%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.9%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 13.9 | ||
| P/S | 0.83 | ||
| P/FCF | 17.83 | ||
| P/OCF | 11.86 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)3.07
EY5.06%
EPS(NY)4.37
Fwd EY7.19%
FCF(TTM)3.4
FCFY5.61%
OCF(TTM)5.12
OCFY8.43%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 12.52% | ||
| ROCE | 16.34% | ||
| ROIC | 11.79% | ||
| ROICexc | 11.97% | ||
| ROICexgc | 270.19% | ||
| OM | 8.39% | ||
| PM (TTM) | 4.19% | ||
| GM | 52.78% | ||
| FCFM | 4.65% |
ROA(3y)11.03%
ROA(5y)9.62%
ROE(3y)23.8%
ROE(5y)22.13%
ROIC(3y)18.97%
ROIC(5y)16.5%
ROICexc(3y)19.49%
ROICexc(5y)17.21%
ROICexgc(3y)141.38%
ROICexgc(5y)129.89%
ROCE(3y)26.29%
ROCE(5y)22.87%
ROICexcg growth 3Y-1.6%
ROICexcg growth 5Y7.19%
ROICexc growth 3Y-0.68%
ROICexc growth 5Y8.9%
OM growth 3Y-7.33%
OM growth 5Y-5.71%
PM growth 3Y-6.52%
PM growth 5Y-6.23%
GM growth 3Y0.31%
GM growth 5Y2.66%
F-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 30.65% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 8.72 | ||
| Cash Conversion | 43.62% | ||
| Profit Quality | 110.96% | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.59 |
F-Score4
WACC6.28%
ROIC/WACC1.88
Cap/Depr(3y)25.9%
Cap/Depr(5y)25.75%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.98%
Profit Quality(3y)174.4%
Profit Quality(5y)182.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.38%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-104.16%
EPS Next Y-76.04%
EPS Next 2Y-13.84%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.02%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-20.55%
Revenue Next Year-15.17%
Revenue Next 2Y-5.4%
Revenue Next 3Y-1.68%
Revenue Next 5Y-0.3%
EBIT growth 1Y-45.63%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y3.55%
FCF growth 1Y-78.09%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-69.75%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%