AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
Taking everything into account, AAD scores 5 out of 10 in our fundamental rating. AAD was compared to 34 industry peers in the Professional Services industry. While AAD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AAD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AAD had positive earnings in the past year.
AAD had a positive operating cash flow in the past year.
Each year in the past 5 years AAD has been profitable.
AAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AAD (7.31%) is better than 73.53% of its industry peers.
AAD's Return On Equity of 15.79% is fine compared to the rest of the industry. AAD outperforms 64.71% of its industry peers.
The Return On Invested Capital of AAD (13.96%) is better than 79.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAD is significantly above the industry average of 10.84%.
The last Return On Invested Capital (13.96%) for AAD is well below the 3 year average (18.97%), which needs to be investigated, but indicates that AAD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 15.79% | ||
| ROIC | 13.96% |
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
AAD's Profit Margin of 5.83% is fine compared to the rest of the industry. AAD outperforms 67.65% of its industry peers.
In the last couple of years the Profit Margin of AAD has declined.
The Operating Margin of AAD (10.59%) is better than 76.47% of its industry peers.
In the last couple of years the Operating Margin of AAD has declined.
AAD has a Gross Margin (53.49%) which is in line with its industry peers.
AAD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.59% | ||
| PM (TTM) | 5.83% | ||
| GM | 53.49% |
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
AAD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AAD remains at a similar level compared to 1 year ago.
The number of shares outstanding for AAD has been increased compared to 5 years ago.
The debt/assets ratio for AAD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.35 indicates that AAD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.35, AAD is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Debt to FCF ratio of AAD is 2.48, which is a good value as it means it would take AAD, 2.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AAD (2.48) is better than 88.24% of its industry peers.
AAD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AAD (0.31) is better than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.35 |
ROIC/WACC2.19
WACC6.38%
2.3 Liquidity
A Current Ratio of 0.64 indicates that AAD may have some problems paying its short term obligations.
With a Current ratio value of 0.64, AAD is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
AAD has a Quick Ratio of 0.64. This is a bad value and indicates that AAD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, AAD is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -32.85% in the last year.
Measured over the past 5 years, AAD shows a small growth in Earnings Per Share. The EPS has been growing by 5.40% on average per year.
AAD shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
Measured over the past years, AAD shows a quite strong growth in Revenue. The Revenue has been growing by 13.39% on average per year.
EPS 1Y (TTM)-32.85%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-89.22%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-14.49%
3.2 Future
AAD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.25% yearly.
AAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.42%
Revenue Next 5Y1.58%
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
The Price/Earnings ratio is 17.74, which indicates a rather expensive current valuation of AAD.
Based on the Price/Earnings ratio, AAD is valued a bit cheaper than 73.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, AAD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.60, the valuation of AAD can be described as correct.
64.71% of the companies in the same industry are more expensive than AAD, based on the Price/Forward Earnings ratio.
AAD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
AAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAD is cheaper than 73.53% of the companies in the same industry.
AAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAD is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.29
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
AAD has a Yearly Dividend Yield of 5.12%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, AAD pays a better dividend. On top of this AAD pays more dividend than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AAD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
The dividend of AAD has a limited annual growth rate of 1.42%.
Dividend Growth(5Y)1.42%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
110.80% of the earnings are spent on dividend by AAD. This is not a sustainable payout ratio.
The dividend of AAD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (6/18/2025, 5:08:02 PM)
80.2
+1.3 (+1.65%)
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 Cap435.49M
Analysts85
Price Target110.16 (37.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP110.8%
Div Incr Years1
Div Non Decr Years4
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)-2.41%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 13.6 | ||
| P/S | 1.04 | ||
| P/FCF | 12.16 | ||
| P/OCF | 10 | ||
| P/B | 2.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)4.52
EY5.64%
EPS(NY)5.9
Fwd EY7.35%
FCF(TTM)6.59
FCFY8.22%
OCF(TTM)8.02
OCFY10%
SpS77.4
BVpS28.59
TBVpS-6.67
PEG (NY)N/A
PEG (5Y)3.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 15.79% | ||
| ROCE | 19.36% | ||
| ROIC | 13.96% | ||
| ROICexc | 14.1% | ||
| ROICexgc | 88.4% | ||
| OM | 10.59% | ||
| PM (TTM) | 5.83% | ||
| GM | 53.49% | ||
| FCFM | 8.52% |
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 5Y-8.27%
ROICexc growth 3Y-0.68%
ROICexc growth 5Y7.06%
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 Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 25.57% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 12.48 | ||
| Cash Conversion | 58.21% | ||
| Profit Quality | 146.06% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 3.35 |
F-Score4
WACC6.38%
ROIC/WACC2.19
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)-32.85%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-89.22%
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-14.49%
Revenue Next Year-5.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.42%
Revenue Next 5Y1.58%
EBIT growth 1Y-27.46%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y4.86%
FCF growth 1Y-57.3%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-52.07%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%