AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
Europe - FRA:AAD - DE0005093108 - Common Stock
54.3 EUR
-0.7 (-1.27%)
We assign a fundamental rating of 4 out of 10 to AAD. AAD was compared to 32 industry peers in the Professional Services industry. While AAD has a great profitability rating, there are quite some 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.
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 5.06% is fine compared to the rest of the industry. AAD outperforms 66.67% of its industry peers.
AAD's Return On Equity of 12.52% is fine compared to the rest of the industry. AAD outperforms 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.79%, AAD is in the better half of the industry, outperforming 69.70% 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 11.46%.
The last Return On Invested Capital (11.79%) 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 | 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 better Profit Margin (4.19%) than 60.61% of its industry peers.
AAD's Profit Margin has declined in the last couple of years.
AAD's Operating Margin of 8.39% is fine compared to the rest of the industry. AAD outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AAD has declined.
AAD has a Gross Margin of 52.78%. This is comparable to the rest of the industry: AAD outperforms 45.45% of its industry peers.
AAD's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, AAD has about the same amount of shares outstanding.
The number of shares outstanding for AAD has been increased compared to 5 years ago.
AAD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 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 2.48. This is in the lower half of the industry: AAD underperforms 63.64% of its industry peers.
The Debt to FCF ratio of AAD is 6.48, which is on the high side as it means it would take AAD, 6.48 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.48, AAD perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
AAD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
AAD has a better Debt to Equity ratio (0.36) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.89
WACC6.24%
2.3 Liquidity
AAD has a Current 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.
Looking at the Current ratio, with a value of 0.48, AAD is doing worse than 81.82% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that AAD may have some problems paying its short term obligations.
AAD's Quick ratio of 0.48 is on the low side compared to the rest of the industry. AAD is outperformed by 81.82% 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.
AAD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.40% yearly.
The Revenue for AAD has decreased by -12.02% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 1.00% on average over the next years.
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.
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
A Price/Earnings ratio of 17.69 indicates a rather expensive valuation of AAD.
Based on the Price/Earnings ratio, AAD is valued cheaper than 84.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. AAD is valued slightly cheaper when compared to this.
AAD is valuated correctly with a Price/Forward Earnings ratio of 12.44.
Based on the Price/Forward Earnings ratio, AAD is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, AAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAD is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
63.64% of the companies in the same industry are more expensive than AAD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 6.46 |
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)3.28
EPS Next 2Y-13.84%
EPS Next 3Y1%
5. Dividend
5.1 Amount
AAD has a Yearly Dividend Yield of 7.33%, which is a nice return.
In the last 3 months the price of AAD has falen by -29.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.26, AAD pays a better dividend. On top of this AAD pays more dividend than 93.94% of the companies listed in the same industry.
AAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
131.44% 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.
DP131.44%
EPS Next 2Y-13.84%
EPS Next 3Y1%
FRA:AAD (10/17/2025, 7:00:00 PM)
54.3
-0.7 (-1.27%)
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 Cap294.85M
Analysts85
Price Target99.71 (83.63%)
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 | 17.69 | ||
| Fwd PE | 12.44 | ||
| P/S | 0.74 | ||
| P/FCF | 15.95 | ||
| P/OCF | 10.61 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)3.07
EY5.65%
EPS(NY)4.37
Fwd EY8.04%
FCF(TTM)3.4
FCFY6.27%
OCF(TTM)5.12
OCFY9.42%
SpS73.19
BVpS24.5
TBVpS-10.87
PEG (NY)N/A
PEG (5Y)3.28
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%
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 Turnover1.21
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 | 2.48 |
F-Score4
WACC6.24%
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%