AMADEUS FIRE AG (1AAD.MI) Stock Fundamental Analysis
Europe - BIT:1AAD - DE0005093108 - Common Stock
56.4 EUR
-2.1 (-3.59%)
Overall 1AAD gets a fundamental rating of 4 out of 10. We evaluated 1AAD against 32 industry peers in the Professional Services industry. While 1AAD has a great profitability rating, there are quite some concerns on its financial health. 1AAD has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1AAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1AAD (5.06%) is better than 63.64% of its industry peers.
With a decent Return On Equity value of 12.52%, 1AAD is doing good in the industry, outperforming 60.61% 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 66.67% 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 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
1AAD's Profit Margin of 4.19% is in line compared to the rest of the industry. 1AAD outperforms 57.58% of its industry peers.
1AAD's Profit Margin has declined in the last couple of years.
1AAD has a Operating Margin of 8.39%. This is in the better half of the industry: 1AAD outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of 1AAD has declined.
1AAD has a Gross Margin (52.78%) which is in line with its industry peers.
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.
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.
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.
The Altman-Z score of 1AAD (2.52) is worse 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.
The Debt to FCF ratio of 1AAD (6.48) is worse than 60.61% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that 1AAD is not too dependend on debt financing.
1AAD has a better Debt to Equity ratio (0.36) than 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.
Looking at the Current ratio, with a value of 0.48, 1AAD is doing worse than 84.85% of the companies in the same industry.
1AAD has a Quick 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.
The Quick ratio of 1AAD (0.48) is worse 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%.
The Earnings Per Share has been growing slightly by 5.40% on average over the past years.
1AAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.02%.
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
The Earnings Per Share is expected to grow by 1.00% on average over the next years.
1AAD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
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
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 18.37.
1AAD's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AAD is cheaper than 78.79% of the companies in the same industry.
1AAD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 12.92, 1AAD is valued correctly.
Based on the Price/Forward Earnings ratio, 1AAD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1AAD is valued slightly cheaper when compared to this.
| 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.
60.61% of the companies in the same industry are more expensive than 1AAD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
1AAD has a very decent profitability rating, which 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.
Compared to an average industry Dividend Yield of 3.26, 1AAD pays a better dividend. On top of this 1AAD pays more dividend than 96.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1AAD pays a better dividend.
| 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
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
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 | 2.52 |
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%