AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD • DE0005093108
29.15 EUR
+0.15 (+0.52%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to AAD. AAD was compared to 32 industry peers in the Professional Services industry. There are concerns on the financial health of AAD while its profitability can be described as average. 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
- 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.
- AAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AAD (1.68%) is worse than 62.50% of its industry peers.
- Looking at the Return On Equity, with a value of 4.62%, AAD is doing worse than 62.50% 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 50.00% 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 12.58%.
- The last Return On Invested Capital (6.96%) 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 | 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%
1.3 Margins
- AAD has a Profit Margin of 1.62%. This is comparable to the rest of the industry: AAD outperforms 46.88% of its industry peers.
- In the last couple of years the Profit Margin of AAD has declined.
- AAD has a Operating Margin of 5.34%. This is comparable to the rest of the industry: AAD outperforms 53.13% of its industry peers.
- AAD's Operating Margin has declined in the last couple of years.
- The Gross Margin of AAD (51.79%) is comparable to the rest of the industry.
- AAD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- AAD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, AAD has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that AAD is in the distress zone and has some risk of bankruptcy.
- AAD has a worse Altman-Z score (1.59) than 68.75% of its industry peers.
- 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 has a worse Debt to FCF ratio (8.08) than 65.63% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that AAD is not too dependend on debt financing.
- AAD has a better Debt to Equity ratio (0.37) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.18
WACC5.9%
2.3 Liquidity
- AAD has a Current 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.
- The Current ratio of AAD (0.44) is worse than 87.50% of its industry peers.
- 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 has a worse Quick ratio (0.44) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- The earnings per share for AAD have decreased strongly by -81.90% in the last year.
- 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.
- Looking at the last year, AAD shows a very negative growth in Revenue. The Revenue has decreased by -16.09% 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)-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
- AAD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.63% yearly.
- The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y-80.31%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue Next Year-15.55%
Revenue Next 2Y-5.89%
Revenue Next 3Y-1.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.80, AAD can be considered very expensive at the moment.
- AAD's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, AAD is valued at the same level.
- The Price/Forward Earnings ratio is 6.80, which indicates a rather cheap valuation of AAD.
- Based on the Price/Forward Earnings ratio, AAD is valued cheaper than 96.88% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AAD to the average of the S&P500 Index (28.11), we can say AAD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 78.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.78
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
- AAD has a Yearly Dividend Yield of 13.90%, which is a nice return.
- In the last 3 months the price of AAD has falen by -34.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- AAD's Dividend Yield is rather good when compared to the industry average which is at 2.44. AAD pays more dividend than 100.00% of the companies in the same industry.
- AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.9% |
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
5.3 Sustainability
- 359.42% 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.
DP359.42%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
FRA:AAD (2/27/2026, 7:00:00 PM)
29.15
+0.15 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-25 2026-03-25
Inst Owners69.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap158.28M
Revenue(TTM)376.43M
Net Income(TTM)6.09M
Analysts85.71
Price Target89.76 (207.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.9% |
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)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.42 | ||
| P/FCF | 8.95 | ||
| P/OCF | 5.62 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)1.13
EY3.88%
EPS(NY)4.29
Fwd EY14.71%
FCF(TTM)3.26
FCFY11.17%
OCF(TTM)5.18
OCFY17.78%
SpS69.32
BVpS24.29
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)4.78
Graham Number24.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.59 |
F-Score4
WACC5.9%
ROIC/WACC1.18
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)-81.9%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-112.14%
EPS Next Y-80.31%
EPS Next 2Y-14.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-18.79%
Revenue Next Year-15.55%
Revenue Next 2Y-5.89%
Revenue Next 3Y-1.96%
Revenue Next 5Y0.42%
EBIT growth 1Y-64.57%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year-13.77%
EBIT Next 3Y13.88%
EBIT Next 5Y3.97%
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 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 5 / 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 5 / 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 -80.31% in the next year.