AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
Overall AAD gets a fundamental rating of 5 out of 10. We evaluated AAD against 31 industry peers in the Professional Services industry. AAD scores excellent on profitability, but 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
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.
AAD had a positive operating cash flow in each of the past 5 years.
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.
AAD has a better Return On Equity (21.15%) than 74.19% of its industry peers.
AAD's Return On Invested Capital of 17.10% is amongst the best of the industry. AAD outperforms 83.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 7.47%, AAD is in the better half of 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's Operating Margin of 12.55% is fine compared to the rest of the industry. AAD outperforms 74.19% of its industry peers.
AAD's Operating Margin has declined in the last couple of years.
AAD has a Gross Margin (54.11%) which 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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AAD 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
An Altman-Z score of 3.50 indicates that AAD is not in any danger for bankruptcy at the moment.
AAD has a Altman-Z score of 3.50. This is in the better half of the industry: AAD outperforms 74.19% of its industry peers.
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.
AAD has a better Debt to FCF ratio (1.96) than 90.32% of its industry peers.
AAD has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
AAD has a Debt to Equity ratio of 0.34. This is in the better half of the industry: AAD outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 3.5 |
ROIC/WACC2.69
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.59 indicates that AAD may have some problems paying its short term obligations.
AAD has a Current ratio of 0.59. This is in the lower half of the industry: AAD underperforms 77.42% of its industry peers.
AAD has a Quick 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.
With a Quick ratio value of 0.59, AAD is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
AAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.59%.
The Earnings Per Share has been growing slightly by 5.40% on average over the past years.
The Revenue has decreased by -1.23% in the past 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)-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
Based on estimates for the next years, AAD will show a small growth in Earnings Per Share. The EPS will grow by 1.25% on average per year.
AAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
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
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 12.48, the valuation of AAD can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AAD indicates a rather cheap valuation: AAD is cheaper than 80.65% of the companies listed in the same industry.
AAD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 16.88, the valuation of AAD can be described as correct.
Based on the Price/Forward Earnings ratio, AAD is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, AAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 16.88 |
4.2 Price Multiples
80.65% of the companies in the same industry are more expensive than AAD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AAD is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9 | ||
| EV/EBITDA | 5.84 |
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)2.31
EPS Next 2Y0.14%
EPS Next 3Y1.25%
5. Dividend
5.1 Amount
AAD has a Yearly Dividend Yield of 5.06%, which is a nice return.
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.
Compared to an average S&P500 Dividend Yield of 2.40, AAD pays a better dividend.
| 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
83.23% 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.
DP83.23%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (5/28/2025, 5:28:52 PM)
75
-0.7 (-0.92%)
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 Cap407.25M
Analysts82.86
Price Target112.88 (50.51%)
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 | 12.48 | ||
| Fwd PE | 16.88 | ||
| P/S | 0.93 | ||
| P/FCF | 9 | ||
| P/OCF | 7.69 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)6.01
EY8.01%
EPS(NY)4.44
Fwd EY5.93%
FCF(TTM)8.33
FCFY11.11%
OCF(TTM)9.76
OCFY13.01%
SpS80.46
BVpS28.41
TBVpS-6.88
PEG (NY)N/A
PEG (5Y)2.31
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 | 3.5 |
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%