AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AAD - DE0005093108 - Common Stock
43.45 EUR
+1 (+2.36%)
Taking everything into account, AAD scores 4 out of 10 in our fundamental rating. AAD was compared to 32 industry peers in the Professional Services industry. While AAD is still in line with the averages on profitability rating, there are 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
In the past year AAD was profitable.
In the past year AAD had a positive cash flow from operations.
In the past 5 years AAD has always been profitable.
Each year in the past 5 years AAD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AAD (1.68%) is worse than 68.75% of its industry peers.
AAD has a worse Return On Equity (4.62%) than 68.75% of its industry peers.
AAD's Return On Invested Capital of 6.96% is in line compared to the rest of the industry. AAD outperforms 43.75% of its industry peers.
AAD had an Average Return On Invested Capital over the past 3 years of 18.97%. This is significantly above the industry average of 12.00%.
The 3 year average ROIC (18.97%) for AAD is well above the current ROIC(6.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 4.62% | ||
| ROIC | 6.96% |
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 1.62% is on the low side compared to the rest of the industry. AAD is outperformed by 62.50% of its industry peers.
AAD's Profit Margin has declined in the last couple of years.
AAD has a Operating Margin of 5.34%. This is comparable to the rest of the industry: AAD outperforms 53.13% of its industry peers.
In the last couple of years the Operating Margin of AAD has declined.
AAD has a Gross Margin (51.79%) 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 | 5.34% | ||
| PM (TTM) | 1.62% | ||
| GM | 51.79% |
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 AAD is creating value.
AAD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AAD has been increased compared to 5 years ago.
AAD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that AAD is in the distress zone and has some risk of bankruptcy.
AAD has a Altman-Z score of 1.78. This is in the lower half of the industry: AAD underperforms 75.00% of its industry peers.
The Debt to FCF ratio of AAD is 8.08, which is on the high side as it means it would take AAD, 8.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.08, AAD is doing worse than 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that AAD is not too dependend on debt financing.
AAD has a better Debt to Equity ratio (0.37) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.17
WACC5.97%
2.3 Liquidity
AAD has a Current Ratio of 0.44. 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 has a Current ratio of 0.44. This is amonst the worse of the industry: AAD underperforms 90.63% of its industry peers.
A Quick Ratio of 0.44 indicates that AAD may have some problems paying its short term obligations.
AAD's Quick ratio of 0.44 is on the low side compared to the rest of the industry. AAD is outperformed by 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.90%.
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.
The Revenue for AAD has decreased by -16.09% in the past year. This is quite bad
The Revenue has been growing by 13.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-81.9%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-112.14%
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-18.79%
3.2 Future
AAD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.63% yearly.
AAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y-82.83%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue Next Year-15.55%
Revenue Next 2Y-5.29%
Revenue Next 3Y-1.56%
Revenue Next 5Y0.42%
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
A Price/Earnings ratio of 38.45 indicates a quite expensive valuation of AAD.
AAD's Price/Earnings ratio is a bit more expensive when compared to the industry. AAD is more expensive than 65.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. AAD is valued slightly more expensive when compared to this.
AAD is valuated reasonably with a Price/Forward Earnings ratio of 10.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAD indicates a rather cheap valuation: AAD is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AAD to the average of the S&P500 Index (23.96), we can say AAD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.13
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
AAD has a Yearly Dividend Yield of 9.24%, which is a nice return.
The stock price of AAD dropped by -20.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AAD's Dividend Yield is rather good when compared to the industry average which is at 3.47. AAD pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AAD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
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
359.42% 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.
DP359.42%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
FRA:AAD (12/12/2025, 5:27:33 PM)
43.45
+1 (+2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners72.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap235.93M
Revenue(TTM)376.43M
Net Income(TTM)6.09M
Analysts85.71
Price Target98.18 (125.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP359.42%
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)-1.53%
PT rev (3m)-1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.79%
EPS NY rev (3m)-28.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.63 | ||
| P/FCF | 13.35 | ||
| P/OCF | 8.38 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.96 |
EPS(TTM)1.13
EY2.6%
EPS(NY)4.29
Fwd EY9.87%
FCF(TTM)3.26
FCFY7.49%
OCF(TTM)5.18
OCFY11.93%
SpS69.32
BVpS24.29
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)7.13
Graham Number24.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 4.62% | ||
| ROCE | 9.65% | ||
| ROIC | 6.96% | ||
| ROICexc | 7.22% | ||
| ROICexgc | N/A | ||
| OM | 5.34% | ||
| PM (TTM) | 1.62% | ||
| GM | 51.79% | ||
| FCFM | 4.7% |
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 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.08 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 32.23% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 5.11 | ||
| Cash Conversion | 53.53% | ||
| Profit Quality | 290.23% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 1.78 |
F-Score4
WACC5.97%
ROIC/WACC1.17
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)-81.9%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-112.14%
EPS Next Y-82.83%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-18.79%
Revenue Next Year-15.55%
Revenue Next 2Y-5.29%
Revenue Next 3Y-1.56%
Revenue Next 5Y0.42%
EBIT growth 1Y-64.57%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year-8.26%
EBIT Next 3Y16.35%
EBIT Next 5Y4.55%
FCF growth 1Y-78.81%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-69.02%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%
AMADEUS FIRE AG / AAD.DE FAQ
What is the ChartMill fundamental rating of AMADEUS FIRE AG (AAD.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAD.DE.
Can you provide the valuation status for AMADEUS FIRE AG?
ChartMill assigns a valuation rating of 4 / 10 to AMADEUS FIRE AG (AAD.DE). This can be considered as Fairly Valued.
What is the profitability of AAD stock?
AMADEUS FIRE AG (AAD.DE) has a profitability rating of 5 / 10.
What is the financial health of AMADEUS FIRE AG (AAD.DE) stock?
The financial health rating of AMADEUS FIRE AG (AAD.DE) is 2 / 10.
Can you provide the expected EPS growth for AAD stock?
The Earnings per Share (EPS) of AMADEUS FIRE AG (AAD.DE) is expected to decline by -82.83% in the next year.