AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
Taking everything into account, AAD scores 5 out of 10 in our fundamental rating. AAD was compared to 32 industry peers in the Professional Services industry. While AAD belongs to the best of the industry regarding profitability, there are some minor 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.
In the past year AAD had a positive cash flow from operations.
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 7.31%, AAD is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
The Return On Equity of AAD (15.79%) is better than 62.50% of its industry peers.
With a decent Return On Invested Capital value of 13.96%, AAD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AAD is significantly above the industry average of 11.28%.
The last Return On Invested Capital (13.96%) 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 | 7.31% | ||
| ROE | 15.79% | ||
| ROIC | 13.96% |
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 5.83%. This is in the better half of the industry: AAD outperforms 65.63% of its industry peers.
In the last couple of years the Profit Margin of AAD has declined.
Looking at the Operating Margin, with a value of 10.59%, AAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of AAD has declined.
With a Gross Margin value of 53.49%, AAD perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
AAD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.59% | ||
| PM (TTM) | 5.83% | ||
| GM | 53.49% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AAD 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
AAD has an Altman-Z score of 3.12. This indicates that AAD is financially healthy and has little risk of bankruptcy at the moment.
AAD's Altman-Z score of 3.12 is in line compared to the rest of the industry. AAD outperforms 59.38% of its industry peers.
The Debt to FCF ratio of AAD is 2.48, which is a good value as it means it would take AAD, 2.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AAD (2.48) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that AAD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.31, AAD is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.12 |
ROIC/WACC2.24
WACC6.23%
2.3 Liquidity
AAD has a Current Ratio of 0.64. 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 0.64, AAD is doing worse than 84.38% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that AAD may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, AAD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -32.85% 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.
AAD shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
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)-32.85%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-89.22%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-14.49%
3.2 Future
The Earnings Per Share is expected to grow by 1.25% on average over the next years.
Based on estimates for the next years, AAD will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue Next Year-12.11%
Revenue Next 2Y-3.68%
Revenue Next 3Y-0.87%
Revenue Next 5Y1.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 14.09, the valuation of AAD can be described as correct.
Based on the Price/Earnings ratio, AAD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.24, AAD is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.80, the valuation of AAD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 78.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. AAD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
78.13% of the companies in the same industry are more expensive than AAD, based on the Enterprise Value to EBITDA ratio.
AAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAD is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
The decent profitability rating of AAD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.61
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
AAD has a Yearly Dividend Yield of 6.01%, which is a nice return.
AAD's Dividend Yield is rather good when compared to the industry average which is at 2.89. AAD pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AAD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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
110.80% of the earnings are spent on dividend by AAD. This is not a sustainable payout ratio.
The dividend of AAD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (8/4/2025, 7:00:00 PM)
63.7
-2.5 (-3.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap345.89M
Analysts85
Price Target110.16 (72.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
Yearly Dividend5
Dividend Growth(5Y)1.42%
DP110.8%
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)-2.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.66%
Revenue NY rev (3m)-6.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.82 | ||
| P/FCF | 9.66 | ||
| P/OCF | 7.94 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.96 |
EPS(TTM)4.52
EY7.1%
EPS(NY)5.9
Fwd EY9.26%
FCF(TTM)6.59
FCFY10.35%
OCF(TTM)8.02
OCFY12.59%
SpS77.4
BVpS28.59
TBVpS-6.67
PEG (NY)N/A
PEG (5Y)2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 15.79% | ||
| ROCE | 19.36% | ||
| ROIC | 13.96% | ||
| ROICexc | 14.1% | ||
| ROICexgc | 88.4% | ||
| OM | 10.59% | ||
| PM (TTM) | 5.83% | ||
| GM | 53.49% | ||
| FCFM | 8.52% |
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-Score4
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 25.57% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 12.48 | ||
| Cash Conversion | 58.21% | ||
| Profit Quality | 146.06% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 3.12 |
F-Score4
WACC6.23%
ROIC/WACC2.24
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)-32.85%
EPS 3Y0.3%
EPS 5Y5.4%
EPS Q2Q%-89.22%
EPS Next Y-24.44%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y5.47%
Revenue growth 5Y13.39%
Sales Q2Q%-14.49%
Revenue Next Year-12.11%
Revenue Next 2Y-3.68%
Revenue Next 3Y-0.87%
Revenue Next 5Y1.54%
EBIT growth 1Y-27.46%
EBIT growth 3Y-2.26%
EBIT growth 5Y6.92%
EBIT Next Year35.41%
EBIT Next 3Y16.2%
EBIT Next 5Y4.48%
FCF growth 1Y-57.3%
FCF growth 3Y-12.88%
FCF growth 5Y7.34%
OCF growth 1Y-52.07%
OCF growth 3Y-11.3%
OCF growth 5Y7.62%