AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - DE0005093108 - Common Stock
57.1 EUR
-1.1 (-1.89%)
AAD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. AAD scores excellent on profitability, but there are concerns on its financial health. AAD is valued correctly, but it does not seem to be growing.
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
AAD has a better Return On Assets (5.06%) than 68.75% of its industry peers.
The Return On Equity of AAD (12.52%) is better than 65.63% of its industry peers.
AAD has a better Return On Invested Capital (11.79%) than 68.75% 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 11.27%.
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
With a decent Profit Margin value of 4.19%, AAD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
AAD's Profit Margin has declined in the last couple of years.
AAD has a better Operating Margin (8.39%) than 65.63% of its industry peers.
AAD's Operating Margin has declined in the last couple of years.
AAD has a Gross Margin (52.78%) 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 | 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.
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.
Compared to 1 year ago, AAD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.55 indicates that AAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
AAD has a Altman-Z score (2.55) which is in line with its industry peers.
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's Debt to FCF ratio of 6.48 is in line compared to the rest of the industry. AAD outperforms 43.75% of 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 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.89
WACC6.23%
2.3 Liquidity
AAD has a Current 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.
Looking at the Current ratio, with a value of 0.48, AAD is doing worse than 84.38% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that AAD may have some problems paying its short term obligations.
AAD's Quick ratio of 0.48 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 | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.38%.
AAD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.40% yearly.
AAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.02%.
AAD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.39% yearly.
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
AAD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, AAD will show a decrease in Revenue. The Revenue will decrease by -0.28% 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-0.28%
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 18.60, the valuation of AAD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, AAD is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.08, AAD is valued correctly.
AAD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AAD is cheaper than 65.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAD to the average of the S&P500 Index (22.59), we can say AAD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 13.08 |
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 78.13% of the companies listed in the same industry.
AAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.78 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.45
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.88%, AAD is a good candidate for dividend investing.
The stock price of AAD dropped by -26.32% 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 3.27, AAD pays a better dividend. On top of this AAD pays more dividend than 96.88% 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
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 131.44% 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.
DP131.44%
EPS Next 2Y-13.84%
EPS Next 3Y1%
FRA:AAD (9/9/2025, 7:00:00 PM)
57.1
-1.1 (-1.89%)
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 Cap310.05M
Analysts85
Price Target99.71 (74.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
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)-9.49%
PT rev (3m)-9.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-68.3%
EPS NY rev (3m)-68.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.47%
Revenue NY rev (3m)-9.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 13.08 | ||
| P/S | 0.78 | ||
| P/FCF | 16.78 | ||
| P/OCF | 11.16 | ||
| P/B | 2.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)3.07
EY5.38%
EPS(NY)4.37
Fwd EY7.65%
FCF(TTM)3.4
FCFY5.96%
OCF(TTM)5.12
OCFY8.96%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3.45
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%
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 Turnover1.21
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 | 2.55 |
F-Score4
WACC6.23%
ROIC/WACC1.89
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-0.28%
EBIT growth 1Y-45.63%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y3.95%
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%