AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AAD • DE0005093108

36.85 EUR
-0.55 (-1.47%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, AAD scores 4 out of 10 in our fundamental rating. AAD was compared to 34 industry peers in the Professional Services industry. There are concerns on the financial health of AAD while its profitability can be described as average. AAD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
AAD.DE Yearly Net Income VS EBIT VS OCF VS FCFAAD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.68%, AAD is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • The Return On Equity of AAD (4.62%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.96%, AAD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AAD is significantly above the industry average of 11.75%.
  • The last Return On Invested Capital (6.96%) 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 RankSector 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%
AAD.DE Yearly ROA, ROE, ROICAAD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of AAD (1.62%) is comparable to the rest of the industry.
  • AAD's Profit Margin has declined in the last couple of years.
  • AAD's Operating Margin of 5.34% is in line compared to the rest of the industry. AAD outperforms 55.88% of its industry peers.
  • AAD's Operating Margin has declined in the last couple of years.
  • AAD has a Gross Margin (51.79%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AAD has grown nicely.
Industry RankSector 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%
AAD.DE Yearly Profit, Operating, Gross MarginsAAD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AAD is creating value.
  • AAD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AAD has more shares outstanding
  • AAD has a worse debt/assets ratio than last year.
AAD.DE Yearly Shares OutstandingAAD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
AAD.DE Yearly Total Debt VS Total AssetsAAD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AAD has an Altman-Z score of 1.71. This is a bad value and indicates that AAD is not financially healthy and even has some risk of bankruptcy.
  • AAD has a worse Altman-Z score (1.71) than 70.59% 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.
  • AAD's Debt to FCF ratio of 8.08 is in line compared to the rest of the industry. AAD outperforms 41.18% of its industry peers.
  • AAD has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.37, AAD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.08
Altman-Z 1.71
ROIC/WACC1.12
WACC6.23%
AAD.DE Yearly LT Debt VS Equity VS FCFAAD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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's Current ratio of 0.44 is on the low side compared to the rest of the industry. AAD is outperformed by 88.24% of its industry peers.
  • AAD has a Quick 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 Quick ratio of 0.44. This is amonst the worse of the industry: AAD underperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
AAD.DE Yearly Current Assets VS Current LiabilitesAAD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • Looking at the last year, AAD shows a very negative growth in Revenue. The Revenue has decreased by -16.09% in the last year.
  • 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.
  • The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y-80.31%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AAD.DE Yearly Revenue VS EstimatesAAD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AAD.DE Yearly EPS VS EstimatesAAD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.61, AAD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AAD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, AAD is valued at the same level.
  • With a Price/Forward Earnings ratio of 8.59, the valuation of AAD can be described as very reasonable.
  • 91.18% of the companies in the same industry are more expensive than AAD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AAD to the average of the S&P500 Index (27.20), we can say AAD is valued rather cheaply.
Industry RankSector Rank
PE 32.61
Fwd PE 8.59
AAD.DE Price Earnings VS Forward Price EarningsAAD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaply inside the industry as 85.29% 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 79.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.32
EV/EBITDA 6.44
AAD.DE Per share dataAAD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AAD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.04
EPS Next 2Y-14.6%
EPS Next 3Y0.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AAD has a Yearly Dividend Yield of 10.69%, which is a nice return.
  • In the last 3 months the price of AAD has falen by -23.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AAD's Dividend Yield is rather good when compared to the industry average which is at 2.44. AAD pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AAD pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.69%

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
AAD.DE Yearly Dividends per shareAAD.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 1 2 3 4

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%
AAD.DE Yearly Income VS Free CF VS DividendAAD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AAD.DE Dividend Payout.AAD.DE Dividend Payout, showing the Payout Ratio.AAD.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AMADEUS FIRE AG

FRA:AAD (2/5/2026, 7:00:00 PM)

36.85

-0.55 (-1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-28
Earnings (Next)02-17
Inst Owners69.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.10M
Revenue(TTM)376.43M
Net Income(TTM)6.09M
Analysts85.71
Price Target93.16 (152.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.69%
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)-5.11%
PT rev (3m)-6.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.8%
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 RankSector Rank
PE 32.61
Fwd PE 8.59
P/S 0.53
P/FCF 11.32
P/OCF 7.11
P/B 1.52
P/tB N/A
EV/EBITDA 6.44
EPS(TTM)1.13
EY3.07%
EPS(NY)4.29
Fwd EY11.64%
FCF(TTM)3.26
FCFY8.83%
OCF(TTM)5.18
OCFY14.06%
SpS69.32
BVpS24.29
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)6.04
Graham Number24.85
Profitability
Industry RankSector 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 RankSector 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 1.71
F-Score4
WACC6.23%
ROIC/WACC1.12
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-80.31%
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 5Y4.25%
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.


What is the valuation status of AMADEUS FIRE AG (AAD.DE) stock?

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 6 / 10.


How financially healthy is AMADEUS FIRE AG?

The financial health rating of AMADEUS FIRE AG (AAD.DE) is 3 / 10.


What is the expected EPS growth for AMADEUS FIRE AG (AAD.DE) stock?

The Earnings per Share (EPS) of AMADEUS FIRE AG (AAD.DE) is expected to decline by -80.31% in the next year.