AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
Overall AAD gets a fundamental rating of 5 out of 10. We evaluated AAD against 30 industry peers in the Professional Services industry. AAD has an average financial health and profitability rating. AAD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AAD was profitable.
AAD had a positive operating cash flow in the past year.
AAD had positive earnings in each of the past 5 years.
In the past 5 years AAD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.18%, AAD is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
With a decent Return On Equity value of 23.07%, AAD is doing good in the industry, outperforming 73.33% of the companies in the same industry.
AAD has a better Return On Invested Capital (17.49%) than 76.67% of its industry peers.
AAD had an Average Return On Invested Capital over the past 3 years of 18.20%. This is significantly above the industry average of 11.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.18% | ||
| ROE | 23.07% | ||
| ROIC | 17.49% |
ROA(3y)11.04%
ROA(5y)9.14%
ROE(3y)24.56%
ROE(5y)27.5%
ROIC(3y)18.2%
ROIC(5y)14.62%
1.3 Margins
With a decent Profit Margin value of 7.60%, AAD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AAD's Profit Margin has declined in the last couple of years.
AAD's Operating Margin of 12.65% is fine compared to the rest of the industry. AAD outperforms 76.67% of its industry peers.
AAD's Operating Margin has declined in the last couple of years.
The Gross Margin of AAD (54.49%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AAD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.65% | ||
| PM (TTM) | 7.6% | ||
| GM | 54.49% |
OM growth 3Y9.8%
OM growth 5Y-4.15%
PM growth 3Y12.92%
PM growth 5Y-4.93%
GM growth 3Y4.08%
GM growth 5Y2.67%
2. Health
2.1 Basic Checks
AAD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AAD has less shares outstanding than it did 1 year ago.
AAD has more shares outstanding than it did 5 years ago.
AAD has a worse debt/assets ratio than last year.
2.2 Solvency
AAD has an Altman-Z score of 3.90. This indicates that AAD is financially healthy and has little risk of bankruptcy at the moment.
AAD has a better Altman-Z score (3.90) than 86.67% of its industry peers.
AAD has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.70, AAD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that AAD is not too dependend on debt financing.
AAD has a Debt to Equity ratio of 0.34. This is in the better half of the industry: AAD outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 3.9 |
ROIC/WACC2.77
WACC6.32%
2.3 Liquidity
A Current Ratio of 0.60 indicates that AAD may have some problems paying its short term obligations.
AAD's Current ratio of 0.60 is on the low side compared to the rest of the industry. AAD is outperformed by 83.33% of its industry peers.
AAD has a Quick Ratio of 0.60. This is a bad value and indicates that AAD is not financially healthy enough and could expect problems in meeting its short term obligations.
AAD's Quick ratio of 0.60 is on the low side compared to the rest of the industry. AAD is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.45%.
The Earnings Per Share has been growing by 8.86% on average over the past years. This is quite good.
AAD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.69%.
Measured over the past years, AAD shows a quite strong growth in Revenue. The Revenue has been growing by 16.53% on average per year.
EPS 1Y (TTM)-13.45%
EPS 3Y29.4%
EPS 5Y8.86%
EPS Q2Q%-22.07%
Revenue 1Y (TTM)3.69%
Revenue growth 3Y16.45%
Revenue growth 5Y16.53%
Sales Q2Q%-2.69%
3.2 Future
The Earnings Per Share is expected to decrease by -4.56% on average over the next years.
Based on estimates for the next years, AAD will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-18.53%
EPS Next 2Y-12.23%
EPS Next 3Y-4.56%
EPS Next 5YN/A
Revenue Next Year-1.23%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.43%
Revenue Next 5Y1.79%
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.
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 14.39, which indicates a correct valuation of AAD.
76.67% of the companies in the same industry are more expensive than AAD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AAD to the average of the S&P500 Index (28.90), we can say AAD is valued rather cheaply.
The Price/Forward Earnings ratio is 15.96, which indicates a correct valuation of AAD.
AAD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.58. AAD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
AAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAD is cheaper than 76.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AAD is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
A cheap valuation may be justified as AAD's earnings are expected to decrease with -4.56% in the coming years.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y-12.23%
EPS Next 3Y-4.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.84%, AAD is a good candidate for dividend investing.
AAD's Dividend Yield is rather good when compared to the industry average which is at 2.79. AAD pays more dividend than 100.00% of the companies in the same industry.
AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
5.2 History
The dividend of AAD has a limited annual growth rate of 3.11%.
Dividend Growth(5Y)3.11%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
79.70% of the earnings are spent on dividend by AAD. This is not a sustainable payout ratio.
The Dividend Rate of AAD has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP79.7%
EPS Next 2Y-12.23%
EPS Next 3Y-4.56%
FRA:AAD (3/14/2025, 7:00:00 PM)
89.8
+4.2 (+4.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap487.61M
Analysts83.33
Price Target122.4 (36.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
Yearly Dividend4.62
Dividend Growth(5Y)3.11%
DP79.7%
Div Incr Years2
Div Non Decr Years3
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)-2.04%
PT rev (3m)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.94%
EPS NY rev (3m)-9.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 15.96 | ||
| P/S | 1.09 | ||
| P/FCF | 9.38 | ||
| P/OCF | 8.11 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.57 |
EPS(TTM)6.24
EY6.95%
EPS(NY)5.63
Fwd EY6.26%
FCF(TTM)9.57
FCFY10.66%
OCF(TTM)11.07
OCFY12.33%
SpS82.61
BVpS27.2
TBVpS-8.18
PEG (NY)N/A
PEG (5Y)1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.18% | ||
| ROE | 23.07% | ||
| ROCE | 25.14% | ||
| ROIC | 17.49% | ||
| ROICexc | 17.6% | ||
| ROICexgc | 122.73% | ||
| OM | 12.65% | ||
| PM (TTM) | 7.6% | ||
| GM | 54.49% | ||
| FCFM | 11.59% |
ROA(3y)11.04%
ROA(5y)9.14%
ROE(3y)24.56%
ROE(5y)27.5%
ROIC(3y)18.2%
ROIC(5y)14.62%
ROICexc(3y)18.91%
ROICexc(5y)15.63%
ROICexgc(3y)138.01%
ROICexgc(5y)136.27%
ROCE(3y)26.16%
ROCE(5y)25.87%
ROICexcg growth 3Y20.23%
ROICexcg growth 5YN/A
ROICexc growth 3Y29.72%
ROICexc growth 5YN/A
OM growth 3Y9.8%
OM growth 5Y-4.15%
PM growth 3Y12.92%
PM growth 5Y-4.93%
GM growth 3Y4.08%
GM growth 5Y2.67%
F-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 26.49% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 19.26 | ||
| Cash Conversion | 68.73% | ||
| Profit Quality | 152.53% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.9 |
F-Score4
WACC6.32%
ROIC/WACC2.77
Cap/Depr(3y)26.4%
Cap/Depr(5y)34.61%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.05%
Profit Quality(3y)195.18%
Profit Quality(5y)181.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.45%
EPS 3Y29.4%
EPS 5Y8.86%
EPS Q2Q%-22.07%
EPS Next Y-18.53%
EPS Next 2Y-12.23%
EPS Next 3Y-4.56%
EPS Next 5YN/A
Revenue 1Y (TTM)3.69%
Revenue growth 3Y16.45%
Revenue growth 5Y16.53%
Sales Q2Q%-2.69%
Revenue Next Year-1.23%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.43%
Revenue Next 5Y1.79%
EBIT growth 1Y-15.65%
EBIT growth 3Y27.86%
EBIT growth 5Y11.7%
EBIT Next Year28.4%
EBIT Next 3Y10.49%
EBIT Next 5Y2.74%
FCF growth 1Y-25.51%
FCF growth 3Y30.01%
FCF growth 5Y26.42%
OCF growth 1Y-22.09%
OCF growth 3Y26.9%
OCF growth 5Y25.84%