AMADEUS FIRE AG (AAD.DE) Fundamental Analysis & Valuation

FRA:AAD • DE0005093108

Current stock price

22.6 EUR
-0.2 (-0.88%)
Last:

This AAD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AAD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AAD was profitable.
  • AAD had a positive operating cash flow in the past year.
  • AAD had positive earnings in each of the past 5 years.
  • In the past 5 years AAD always reported a positive cash flow from operatings.
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 41.94% of the companies in the same industry.
  • AAD has a Return On Equity (4.62%) which is comparable to the rest of the industry.
  • AAD has a Return On Invested Capital (6.96%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AAD is significantly above the industry average of 11.69%.
  • The 3 year average ROIC (18.97%) for AAD is well above the current ROIC(6.96%). The reason for the recent decline needs to be investigated.
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

  • AAD has a Profit Margin (1.62%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of AAD has declined.
  • The Operating Margin of AAD (5.34%) is better than 61.29% of its industry peers.
  • AAD's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 51.79%, AAD perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • AAD's Gross Margin has improved in the last couple of years.
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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2

2. AAD.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AAD is creating value.
  • Compared to 1 year ago, AAD has about the same amount of shares outstanding.
  • 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.
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 1.50. This is a bad value and indicates that AAD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.50, AAD is doing worse than 74.19% of the companies in the same industry.
  • AAD has a debt to FCF ratio of 8.08. This is a slightly negative value and a sign of low solvency as AAD would need 8.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of AAD (8.08) is worse than 61.29% 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.
  • The Debt to Equity ratio of AAD (0.37) is better than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.08
Altman-Z 1.5
ROIC/WACC1.2
WACC5.79%
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

  • A Current Ratio of 0.44 indicates that AAD may have some problems paying its short term obligations.
  • With a Current ratio value of 0.44, AAD is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.44 indicates that AAD may have some problems paying its short term obligations.
  • The Quick ratio of AAD (0.44) is worse than 93.55% 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. AAD.DE Growth Analysis

3.1 Past

  • The earnings per share for AAD have decreased strongly by -81.90% in the last year.
  • AAD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.40% yearly.
  • The Revenue for AAD has decreased by -16.09% in the past year. This is quite bad
  • 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)-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

  • The Earnings Per Share is expected to decrease by -11.87% on average over the next years. This is quite bad
  • AAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y-88.84%
EPS Next 2Y-33.87%
EPS Next 3Y-11.87%
EPS Next 5YN/A
Revenue Next Year-16.61%
Revenue Next 2Y-7.65%
Revenue Next 3Y-3.09%
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.
  • 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.
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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6

4. AAD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of AAD.
  • 64.52% of the companies in the same industry are more expensive than AAD, based on the Price/Earnings ratio.
  • AAD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.79 indicates a reasonable valuation of AAD.
  • AAD's Price/Forward Earnings ratio is rather cheap when compared to the industry. AAD is cheaper than 83.87% of the companies in the same industry.
  • AAD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20
Fwd PE 8.79
AAD.DE Price Earnings VS Forward Price EarningsAAD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • 83.87% of the companies in the same industry are more expensive than AAD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 4.93
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

  • The decent profitability rating of AAD may justify a higher PE ratio.
  • AAD's earnings are expected to decrease with -11.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.71
EPS Next 2Y-33.87%
EPS Next 3Y-11.87%

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

0

5. AAD.DE Dividend Analysis

5.1 Amount

  • AAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AAD.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS FIRE AG

FRA:AAD (3/30/2026, 5:29:15 PM)

22.6

-0.2 (-0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-25
Earnings (Next)05-06
Inst Owners64.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap122.72M
Revenue(TTM)376.43M
Net Income(TTM)6.09M
Analysts85.71
Price Target81.94 (262.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-8.71%
PT rev (3m)-16.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-43.31%
EPS NY rev (3m)-43.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 8.79
P/S 0.33
P/FCF 6.94
P/OCF 4.36
P/B 0.93
P/tB N/A
EV/EBITDA 4.93
EPS(TTM)1.13
EY5%
EPS(NY)2.57
Fwd EY11.38%
FCF(TTM)3.26
FCFY14.41%
OCF(TTM)5.18
OCFY22.93%
SpS69.32
BVpS24.29
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)3.71
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 1.5
F-Score4
WACC5.79%
ROIC/WACC1.2
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-88.84%
EPS Next 2Y-33.87%
EPS Next 3Y-11.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-18.79%
Revenue Next Year-16.61%
Revenue Next 2Y-7.65%
Revenue Next 3Y-3.09%
Revenue Next 5Y0.42%
EBIT growth 1Y-64.57%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year-16.39%
EBIT Next 3Y8.02%
EBIT Next 5Y3.67%
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 Fundamental Analysis 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 6 / 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 2 / 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 -88.84% in the next year.