AMADEUS FIRE AG (1AAD.MI) Stock Fundamental Analysis
Europe - BIT:1AAD - DE0005093108 - Common Stock
56.4 EUR
-2.1 (-3.59%)
Taking everything into account, 1AAD scores 4 out of 10 in our fundamental rating. 1AAD was compared to 32 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1AAD had positive earnings in the past year.
In the past year 1AAD had a positive cash flow from operations.
Each year in the past 5 years 1AAD has been profitable.
Each year in the past 5 years 1AAD had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.06%, 1AAD is doing good in the industry, outperforming 63.64% of the companies in the same industry.
1AAD has a better Return On Equity (12.52%) than 60.61% of its industry peers.
1AAD's Return On Invested Capital of 11.79% is fine compared to the rest of the industry. 1AAD outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AAD is significantly above the industry average of 11.46%.
The last Return On Invested Capital (11.79%) for 1AAD is well below the 3 year average (18.97%), which needs to be investigated, but indicates that 1AAD had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 4.19%, 1AAD is in line with its industry, outperforming 57.58% of the companies in the same industry.
1AAD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.39%, 1AAD is doing good in the industry, outperforming 63.64% of the companies in the same industry.
1AAD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 52.78%, 1AAD is in line with its industry, outperforming 42.42% of the companies in the same industry.
1AAD's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for 1AAD remains at a similar level compared to 1 year ago.
1AAD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1AAD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that 1AAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AAD has a worse Altman-Z score (2.52) than 60.61% 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.
Looking at the Debt to FCF ratio, with a value of 6.48, 1AAD is doing worse than 60.61% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that 1AAD is not too dependend on debt financing.
1AAD's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. 1AAD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.88
WACC6.26%
2.3 Liquidity
1AAD has a Current Ratio of 0.48. This is a bad value and indicates that 1AAD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.48, 1AAD is not doing good in the industry: 84.85% 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.
1AAD has a worse Quick ratio (0.48) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
1AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.38%.
Measured over the past 5 years, 1AAD shows a small growth in Earnings Per Share. The EPS has been growing by 5.40% on average per year.
Looking at the last year, 1AAD shows a very negative growth in Revenue. The Revenue has decreased by -12.02% in the last year.
Measured over the past years, 1AAD shows a quite strong growth in Revenue. The Revenue has been growing by 13.39% on average per year.
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
1AAD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, 1AAD will show a decrease in Revenue. The Revenue will decrease by -0.41% 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-0.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.37, which indicates a rather expensive current valuation of 1AAD.
Compared to the rest of the industry, the Price/Earnings ratio of 1AAD indicates a somewhat cheap valuation: 1AAD is cheaper than 78.79% of the companies listed in the same industry.
1AAD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of 1AAD.
66.67% of the companies in the same industry are more expensive than 1AAD, based on the Price/Forward Earnings ratio.
1AAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
78.79% of the companies in the same industry are more expensive than 1AAD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1AAD is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
The decent profitability rating of 1AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.4
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
1AAD has a Yearly Dividend Yield of 7.33%, which is a nice return.
1AAD's Dividend Yield is rather good when compared to the industry average which is at 3.26. 1AAD pays more dividend than 96.97% of the companies 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 | 7.33% |
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 (10/9/2025, 7:00:00 PM)
56.4
-2.1 (-3.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap306.25M
Revenue(TTM)397.40M
Net Income(TTM)16.66M
Analysts85
Price Target100.1 (77.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
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)0.56%
PT rev (3m)-9.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-68.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.77 | ||
| P/FCF | 16.57 | ||
| P/OCF | 11.02 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.64 |
EPS(TTM)3.07
EY5.44%
EPS(NY)4.37
Fwd EY7.74%
FCF(TTM)3.4
FCFY6.03%
OCF(TTM)5.12
OCFY9.07%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3.4
Graham Number41.14
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%
ROICexgc growth 3Y-1.6%
ROICexgc 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 | 2.52 |
F-Score4
WACC6.26%
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-0.41%
EBIT growth 1Y-45.63%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year-8.2%
EBIT Next 3Y16.64%
EBIT Next 5Y4.05%
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%