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 29 industry peers in the Professional Services industry. While AAD has a great profitability rating, 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.
Each year in the past 5 years AAD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.31%, AAD is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
With a decent Return On Equity value of 15.79%, AAD is doing good in the industry, outperforming 68.97% of the companies in the same industry.
AAD's Return On Invested Capital of 13.96% is amongst the best of the industry. AAD outperforms 82.76% 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 10.29%.
The 3 year average ROIC (18.97%) for AAD is well above the current ROIC(13.96%). The reason for the recent decline needs to be investigated.
| 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 has a better Profit Margin (5.83%) than 72.41% of its industry peers.
AAD's Profit Margin has declined in the last couple of years.
AAD's Operating Margin of 10.59% is fine compared to the rest of the industry. AAD outperforms 75.86% of its industry peers.
AAD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 53.49%, AAD is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AAD has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AAD 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.
AAD has a worse debt/assets ratio than last year.
2.2 Solvency
AAD has an Altman-Z score of 3.35. This indicates that AAD is financially healthy and has little risk of bankruptcy at the moment.
AAD's Altman-Z score of 3.35 is fine compared to the rest of the industry. AAD outperforms 75.86% of its industry peers.
AAD has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as AAD would need 2.48 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.48, AAD belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
AAD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
AAD's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. AAD outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.35 |
ROIC/WACC2.18
WACC6.42%
2.3 Liquidity
A Current Ratio of 0.64 indicates that AAD may have some problems paying its short term obligations.
AAD's Current ratio of 0.64 is on the low side compared to the rest of the industry. AAD is outperformed by 82.76% of its industry peers.
A Quick Ratio of 0.64 indicates that AAD may have some problems paying its short term obligations.
AAD has a worse Quick ratio (0.64) than 79.31% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 5.40% on average over the past years.
Looking at the last year, AAD shows a decrease in Revenue. The Revenue has decreased by -5.79% 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)-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
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
Based on estimates for the next years, AAD will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
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 5Y1.54%
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 17.17 indicates a rather expensive valuation of AAD.
Compared to the rest of the industry, the Price/Earnings ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 75.86% of the companies listed in the same industry.
AAD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of AAD.
Based on the Price/Forward Earnings ratio, AAD is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
AAD is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 75.86% of the companies listed in the same industry.
AAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAD is cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 6.89 |
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)3.18
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, AAD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.87, AAD pays a better dividend. On top of this AAD pays more dividend than 93.10% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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
AAD pays out 110.80% of its income as dividend. This is not a sustainable payout ratio.
AAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (7/14/2025, 5:27:21 PM)
77.6
-1.4 (-1.77%)
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 Cap421.37M
Analysts85
Price Target110.16 (41.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)0%
PT rev (3m)-2.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.6%
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 | 17.17 | ||
| Fwd PE | 13.16 | ||
| P/S | 1 | ||
| P/FCF | 11.77 | ||
| P/OCF | 9.67 | ||
| P/B | 2.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.89 |
EPS(TTM)4.52
EY5.82%
EPS(NY)5.9
Fwd EY7.6%
FCF(TTM)6.59
FCFY8.5%
OCF(TTM)8.02
OCFY10.34%
SpS77.4
BVpS28.59
TBVpS-6.67
PEG (NY)N/A
PEG (5Y)3.18
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
WACC6.42%
ROIC/WACC2.18
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 5Y1.54%
EBIT growth 1Y-27.46%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y4.48%
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%