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

FRA:AAD • DE0005093108

Current stock price

24.5 EUR
+0.4 (+1.66%)
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.
  • In the past year AAD had a positive cash flow from operations.
  • AAD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AAD had a positive operating cash flow.
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

  • With a Return On Assets value of 1.68%, AAD perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.62%, AAD is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • AAD's Return On Invested Capital of 6.96% is in line compared to the rest of the industry. AAD outperforms 51.61% 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 11.38%.
  • 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

  • The Profit Margin of AAD (1.62%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AAD has declined.
  • AAD's Operating Margin of 5.34% is fine compared to the rest of the industry. AAD outperforms 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of AAD has declined.
  • The Gross Margin of AAD (51.79%) is worse than 61.29% of its industry peers.
  • 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.
  • The number of shares outstanding for AAD remains at a similar level compared to 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

  • Based on the Altman-Z score of 1.52, we must say that AAD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, AAD is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • 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 on the low side compared to the rest of the industry. AAD is outperformed by 61.29% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that AAD is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.37, AAD is doing good in the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.08
Altman-Z 1.52
ROIC/WACC1.26
WACC5.52%
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.
  • Looking at the Current ratio, with a value of 0.44, AAD is doing worse than 90.32% of the companies in the same industry.
  • 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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. AAD is outperformed by 90.32% 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

  • 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.
  • AAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.09%.
  • 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

  • Based on estimates for the next years, AAD will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.87% on average per year.
  • Based on estimates for the next years, AAD will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • Based on the Price/Earnings ratio of 21.68, the valuation of AAD can be described as rather expensive.
  • Based on the Price/Earnings ratio, AAD is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
  • AAD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.54.
  • Based on the Price/Forward Earnings ratio of 9.53, the valuation of AAD can be described as reasonable.
  • 83.87% of the companies in the same industry are more expensive than AAD, based on the Price/Forward Earnings ratio.
  • AAD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.68
Fwd PE 9.53
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

  • 87.10% 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 cheaply inside the industry as 80.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.53
EV/EBITDA 5.06
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.
  • A cheap valuation may be justified as AAD's earnings are expected to decrease with -11.87% in the coming years.
PEG (NY)N/A
PEG (5Y)4.02
EPS Next 2Y-33.87%
EPS Next 3Y-11.87%

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6

5. AAD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 16.90%, AAD is a good candidate for dividend investing.
  • The stock price of AAD dropped by -40.96% 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 2.70, AAD pays a better dividend. On top of this AAD pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AAD pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.9%

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 Rate of AAD has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP359.42%
EPS Next 2Y-33.87%
EPS Next 3Y-11.87%
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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AAD.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS FIRE AG

FRA:AAD (3/23/2026, 7:00:00 PM)

24.5

+0.4 (+1.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-28
Earnings (Next)03-25
Inst Owners64.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.03M
Revenue(TTM)376.43M
Net Income(TTM)6.09M
Analysts85.71
Price Target89.76 (266.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.9%
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)-3.65%
PT rev (3m)-8.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-43.31%
EPS NY rev (3m)-35%
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 21.68
Fwd PE 9.53
P/S 0.35
P/FCF 7.53
P/OCF 4.73
P/B 1.01
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)1.13
EY4.61%
EPS(NY)2.57
Fwd EY10.5%
FCF(TTM)3.26
FCFY13.29%
OCF(TTM)5.18
OCFY21.15%
SpS69.32
BVpS24.29
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)4.02
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 1.52
F-Score4
WACC5.52%
ROIC/WACC1.26
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.