AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to AAD. AAD was compared to 31 industry peers in the Professional Services industry. AAD has an excellent profitability rating, but 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.
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.
1.2 Ratios
AAD's Return On Assets of 9.89% is amongst the best of the industry. AAD outperforms 87.10% of its industry peers.
With a decent Return On Equity value of 21.15%, AAD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
AAD's Return On Invested Capital of 17.10% is amongst the best of the industry. AAD outperforms 83.87% 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 11.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 21.15% | ||
| ROIC | 17.1% |
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 7.47%, AAD is doing good in the industry, outperforming 74.19% 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 (12.55%) than 74.19% of its industry peers.
In the last couple of years the Operating Margin of AAD has declined.
With a Gross Margin value of 54.11%, AAD perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
AAD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.55% | ||
| PM (TTM) | 7.47% | ||
| GM | 54.11% |
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.
AAD has more shares outstanding than it did 5 years ago.
AAD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.48 indicates that AAD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.48, AAD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
AAD has a debt to FCF ratio of 1.96. This is a very positive value and a sign of high solvency as it would only need 1.96 years to pay back of all of its debts.
The Debt to FCF ratio of AAD (1.96) is better than 90.32% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that AAD is not too dependend on debt financing.
The Debt to Equity ratio of AAD (0.34) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC2.69
WACC6.35%
2.3 Liquidity
AAD has a Current Ratio of 0.59. 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 0.59, AAD is doing worse than 77.42% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that AAD may have some problems paying its short term obligations.
AAD's Quick ratio of 0.59 is on the low side compared to the rest of the industry. AAD is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -15.59% 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.
The Revenue has decreased by -1.23% in the past year.
The Revenue has been growing by 13.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.59%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-15.87%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-10.54%
3.2 Future
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
The Revenue is expected to grow by 0.96% on average over the next years.
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 5Y0.96%
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.
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
AAD is valuated correctly with a Price/Earnings ratio of 12.63.
Based on the Price/Earnings ratio, AAD is valued cheaper than 80.65% of the companies in the same industry.
AAD is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.08, the valuation of AAD can be described as rather expensive.
61.29% of the companies in the same industry are more expensive than AAD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.20. AAD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 17.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaper than 80.65% of the companies in the same industry.
AAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAD is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 5.78 |
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)2.34
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.06%, AAD is a good candidate for dividend investing.
AAD's Dividend Yield is rather good when compared to the industry average which is at 2.98. AAD pays more dividend than 93.55% of the companies in the same industry.
AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
5.2 History
The dividend of AAD has a limited annual growth rate of 1.42%.
Dividend Growth(5Y)1.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
AAD pays out 83.23% 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.
DP83.23%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (5/27/2025, 5:29:50 PM)
75.9
+1.2 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap412.14M
Analysts82.86
Price Target112.88 (48.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP83.23%
Div Incr Years2
Div Non Decr Years3
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)-7.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.01%
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 | 12.63 | ||
| Fwd PE | 17.08 | ||
| P/S | 0.94 | ||
| P/FCF | 9.11 | ||
| P/OCF | 7.78 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.78 |
EPS(TTM)6.01
EY7.92%
EPS(NY)4.44
Fwd EY5.86%
FCF(TTM)8.33
FCFY10.98%
OCF(TTM)9.76
OCFY12.85%
SpS80.46
BVpS28.41
TBVpS-6.88
PEG (NY)N/A
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 21.15% | ||
| ROCE | 23.71% | ||
| ROIC | 17.1% | ||
| ROICexc | 17.28% | ||
| ROICexgc | 105.97% | ||
| OM | 12.55% | ||
| PM (TTM) | 7.47% | ||
| GM | 54.11% | ||
| FCFM | 10.36% |
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-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 25.49% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 16.43 | ||
| Cash Conversion | 62.2% | ||
| Profit Quality | 138.65% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 3.48 |
F-Score6
WACC6.35%
ROIC/WACC2.69
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)-15.59%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-15.87%
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-10.54%
Revenue Next Year-5.84%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.42%
Revenue Next 5Y0.96%
EBIT growth 1Y-15.94%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y4.43%
FCF growth 1Y-39.21%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-36.28%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%