AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
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 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.
In the past year AAD had a positive cash flow from operations.
Each year in the past 5 years AAD has been profitable.
In the past 5 years AAD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.89%, AAD belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
AAD's Return On Equity of 21.15% is fine compared to the rest of the industry. AAD outperforms 74.19% of its industry peers.
The Return On Invested Capital of AAD (17.10%) is better than 83.87% 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 11.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 21.15% | ||
| ROIC | 17.1% |
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 7.47% is fine compared to the rest of the industry. AAD outperforms 74.19% of its industry peers.
In the last couple of years the Profit Margin of AAD has declined.
Looking at the Operating Margin, with a value of 12.55%, AAD is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
AAD's Operating Margin has declined in the last couple of years.
AAD's Gross Margin of 54.11% is in line compared to the rest of the industry. AAD outperforms 45.16% of its industry peers.
In the last couple of years the Gross Margin of AAD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.55% | ||
| PM (TTM) | 7.47% | ||
| GM | 54.11% |
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.
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
The debt/assets ratio for AAD is higher compared to a year ago.
2.2 Solvency
AAD has an Altman-Z score of 3.48. This indicates that AAD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.48, AAD is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
The Debt to FCF ratio of AAD is 1.96, which is an excellent value as it means it would take AAD, only 1.96 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.96, AAD belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that AAD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, AAD is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC2.7
WACC6.34%
2.3 Liquidity
AAD has a Current Ratio of 0.59. 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 worse Current ratio (0.59) than 77.42% of its industry peers.
A Quick Ratio of 0.59 indicates that AAD may have some problems paying its short term obligations.
AAD has a worse Quick ratio (0.59) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.59%.
AAD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.40% yearly.
Looking at the last year, AAD shows a decrease in Revenue. The Revenue has decreased by -1.23% in the last year.
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)-15.59%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-15.87%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-10.54%
3.2 Future
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
The Revenue is expected to grow by 0.96% on average over the next years.
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 5Y0.96%
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
Based on the Price/Earnings ratio of 12.53, the valuation of AAD can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AAD indicates a rather cheap valuation: AAD is cheaper than 80.65% of the companies listed in the same industry.
AAD is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.94 indicates a correct valuation of AAD.
Based on the Price/Forward Earnings ratio, AAD is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AAD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
80.65% of the companies in the same industry are more expensive than AAD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AAD is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.32
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.06%, AAD is a good candidate for dividend investing.
AAD's Dividend Yield is rather good when compared to the industry average which is at 2.98. AAD pays more dividend than 93.55% of the companies 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 | 5.06% |
5.2 History
The dividend of AAD has a limited annual growth rate of 1.42%.
Dividend Growth(5Y)1.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
83.23% of the earnings are spent on dividend by AAD. This is not a sustainable payout ratio.
AAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP83.23%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (5/29/2025, 9:07:04 AM)
75.3
+0.7 (+0.94%)
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 Cap408.88M
Analysts82.86
Price Target112.88 (49.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP83.23%
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)0%
PT rev (3m)-7.78%
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 | 12.53 | ||
| Fwd PE | 16.94 | ||
| P/S | 0.94 | ||
| P/FCF | 9.04 | ||
| P/OCF | 7.72 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.77 |
EPS(TTM)6.01
EY7.98%
EPS(NY)4.44
Fwd EY5.9%
FCF(TTM)8.33
FCFY11.07%
OCF(TTM)9.76
OCFY12.96%
SpS80.46
BVpS28.41
TBVpS-6.88
PEG (NY)N/A
PEG (5Y)2.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 21.15% | ||
| ROCE | 23.71% | ||
| ROIC | 17.1% | ||
| ROICexc | 17.28% | ||
| ROICexgc | 105.97% | ||
| OM | 12.55% | ||
| PM (TTM) | 7.47% | ||
| GM | 54.11% | ||
| FCFM | 10.36% |
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-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 25.49% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 16.43 | ||
| Cash Conversion | 62.2% | ||
| Profit Quality | 138.65% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 3.48 |
F-Score6
WACC6.34%
ROIC/WACC2.7
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)-15.59%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-15.87%
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-10.54%
Revenue Next Year-5.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.42%
Revenue Next 5Y0.96%
EBIT growth 1Y-15.94%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y4.43%
FCF growth 1Y-39.21%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-36.28%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%