AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
Europe - FRA:AAD - DE0005093108 - Common Stock
49.7 EUR
+0.6 (+1.22%)
AAD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Professional Services industry. While AAD belongs to the best of the industry regarding profitability, 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
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
With a decent Return On Assets value of 5.06%, AAD is doing good in the industry, outperforming 67.74% of the companies in the same industry.
With a decent Return On Equity value of 12.52%, AAD is doing good in the industry, outperforming 64.52% of the companies in the same industry.
AAD's Return On Invested Capital of 11.79% is fine compared to the rest of the industry. AAD outperforms 74.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAD is significantly above the industry average of 10.50%.
The last Return On Invested Capital (11.79%) 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 | 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
AAD's Profit Margin of 4.19% is fine compared to the rest of the industry. AAD outperforms 61.29% of its industry peers.
AAD's Profit Margin has declined in the last couple of years.
AAD has a Operating Margin of 8.39%. This is in the better half of the industry: AAD outperforms 67.74% of its industry peers.
AAD's Operating Margin has declined in the last couple of years.
AAD's Gross Margin of 52.78% is in line compared to the rest of the industry. AAD outperforms 41.94% of its industry peers.
AAD'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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AAD is creating value.
The number of shares outstanding for AAD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AAD has more shares outstanding
Compared to 1 year ago, AAD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that AAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.40, AAD is doing worse than 61.29% of the companies in the same industry.
AAD has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as AAD would need 6.48 years to pay back of all of its debts.
AAD has a Debt to FCF ratio (6.48) which is in line with its industry peers.
AAD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, AAD is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.91
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.48 indicates that AAD may have some problems paying its short term obligations.
AAD has a Current ratio of 0.48. This is amonst the worse of the industry: AAD underperforms 83.87% of its industry peers.
AAD has a Quick Ratio of 0.48. This is a bad value and indicates that AAD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AAD (0.48) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -54.38% 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -12.02%.
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)-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
Based on estimates for the next years, AAD will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
Based on estimates for the next years, AAD 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.
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
A Price/Earnings ratio of 16.19 indicates a correct valuation of AAD.
Based on the Price/Earnings ratio, AAD is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
AAD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.38 indicates a reasonable valuation of AAD.
Based on the Price/Forward Earnings ratio, AAD is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
AAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaper than 80.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AAD is valued a bit cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.6 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.75%, AAD is a good candidate for dividend investing.
The stock price of AAD dropped by -20.29% 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.
Compared to an average industry Dividend Yield of 3.26, AAD pays a better dividend. On top of this AAD pays more dividend than 96.77% of the companies listed 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 | 7.75% |
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
131.44% 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.
DP131.44%
EPS Next 2Y-13.84%
EPS Next 3Y1%
FRA:AAD (11/5/2025, 10:18:22 AM)
49.7
+0.6 (+1.22%)
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 Cap269.87M
Revenue(TTM)397.40M
Net Income(TTM)16.66M
Analysts85
Price Target99.71 (100.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP131.44%
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)0%
PT rev (3m)-9.49%
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)-3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 11.38 | ||
| P/S | 0.68 | ||
| P/FCF | 14.6 | ||
| P/OCF | 9.71 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.02 |
EPS(TTM)3.07
EY6.18%
EPS(NY)4.37
Fwd EY8.79%
FCF(TTM)3.4
FCFY6.85%
OCF(TTM)5.12
OCFY10.3%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3
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 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 Turnover1.21
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 | 2.4 |
F-Score4
WACC6.16%
ROIC/WACC1.91
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%
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 5 / 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 7 / 10.
What is the financial health of AMADEUS FIRE AG (AAD.DE) stock?
The financial health rating of AMADEUS FIRE AG (AAD.DE) is 3 / 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 -76.04% in the next year.