AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
Europe - FRA:AAD - DE0005093108 - Common Stock
53.35 EUR
-1.55 (-2.82%)
Overall AAD gets a fundamental rating of 4 out of 10. We evaluated AAD against 32 industry peers in the Professional Services industry. AAD has an excellent profitability rating, but there are concerns on its financial health. AAD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AAD was profitable.
AAD had a positive operating cash flow in the past year.
In the past 5 years AAD has always been profitable.
AAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.06%, AAD is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
With a decent Return On Equity value of 12.52%, AAD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
AAD's Return On Invested Capital of 11.79% is fine compared to the rest of the industry. AAD outperforms 68.75% of its industry peers.
AAD had an Average Return On Invested Capital over the past 3 years of 18.97%. This is significantly above the industry average of 11.46%.
The 3 year average ROIC (18.97%) for AAD is well above the current ROIC(11.79%). The reason for the recent decline needs to be investigated.
| 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
AAD has a Profit Margin (4.19%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AAD has declined.
With a decent Operating Margin value of 8.39%, AAD is doing good in the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Operating Margin of AAD has declined.
AAD's Gross Margin of 52.78% is in line compared to the rest of the industry. AAD outperforms 43.75% of its industry peers.
In the last couple of years the Gross Margin of AAD has grown nicely.
| 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
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.
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 2.49 indicates that AAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
AAD has a Altman-Z score of 2.49. This is in the lower half of the industry: AAD underperforms 62.50% of 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 has a Debt to FCF ratio of 6.48. This is comparable to the rest of the industry: AAD outperforms 40.63% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that AAD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, AAD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.89
WACC6.25%
2.3 Liquidity
A Current Ratio of 0.48 indicates that AAD may have some problems paying its short term obligations.
AAD has a worse Current ratio (0.48) than 84.38% of its industry peers.
AAD has a Quick 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.
AAD has a worse Quick ratio (0.48) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -54.38% 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.
AAD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.02%.
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)-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
Based on estimates for the next years, AAD will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
The Revenue is expected to decrease by -0.41% on average over the next years.
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-0.41%
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
With a Price/Earnings ratio of 17.38, AAD is valued on the expensive side.
81.25% of the companies in the same industry are more expensive than AAD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.57. AAD is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.22, the valuation of AAD can be described as correct.
71.88% of the companies in the same industry are more expensive than AAD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, AAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAD indicates a rather cheap valuation: AAD is cheaper than 81.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AAD is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.67 | ||
| EV/EBITDA | 6.51 |
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)3.22
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.33%, AAD is a good candidate for dividend investing.
AAD's Dividend Yield is rather good when compared to the industry average which is at 3.26. AAD pays more dividend than 96.88% of the companies in the same industry.
AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
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 (10/23/2025, 5:29:20 PM)
53.35
-1.55 (-2.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap289.69M
Revenue(TTM)397.40M
Net Income(TTM)16.66M
Analysts85
Price Target99.71 (86.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
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)0%
PT rev (3m)-9.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-68.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.73 | ||
| P/FCF | 15.67 | ||
| P/OCF | 10.42 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)3.07
EY5.75%
EPS(NY)4.37
Fwd EY8.18%
FCF(TTM)3.4
FCFY6.38%
OCF(TTM)5.12
OCFY9.59%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3.22
Graham Number41.14
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%
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 Turnover1.21
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 | 2.49 |
F-Score4
WACC6.25%
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-0.41%
EBIT growth 1Y-45.63%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year-8.2%
EBIT Next 3Y16.64%
EBIT Next 5Y4.05%
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%