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XETRAAD
Market cap432mUSD
Dec 23, Last price  
76.50EUR
1D
0.66%
1Q
-16.58%
Jan 2017
4.20%
Name

Amadeus Fire AG

Chart & Performance

D1W1MN
XETR:AAD chart
P/E
10.28
P/S
0.94
EPS
7.44
Div Yield, %
6.19%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
16.53%
Revenues
442m
+8.67%
32,882,00051,981,00069,539,00092,688,000114,591,000110,746,000117,548,000130,071,000137,003,000142,057,000161,057,000169,726,000173,295,000184,524,000205,836,000233,124,000280,154,000372,372,000407,072,000442,357,000
Net income
40m
+5.33%
1,320,0001,980,000009,220,0009,836,00012,065,00014,718,00013,497,00014,699,00017,508,00018,361,00019,002,00020,570,00024,225,00024,012,00017,786,00034,048,00038,394,00040,439,000
CFO
83m
-0.90%
2,540,0003,803,0008,281,00014,721,00012,575,00011,978,00013,234,00017,212,00015,698,00018,192,00020,921,00021,144,00019,503,00025,493,00026,350,00036,692,00040,683,00075,923,00083,894,00083,136,000
Dividend
May 16, 20245 EUR/sh
Earnings
Apr 21, 2025

Profile

Amadeus FiRe AG provides specialized personnel services in Germany. The company operates in two segments, Personnel Services and Training. It offers personnel services for professionals and executives in the fields of commerce, and IT. The company also provides training in preparation for state examinations for tax advisors and specialists, accountants, and financial controllers; professional training in the fields of tax, accounting, and financial control; and specialized training in IAS/IFRS and US-GAAP. In addition, it runs recognized private-sector certificate courses primarily designed to prepare participants for professional practice in the field of finance and accounting. Further, the company provides specialist temporary staffing, permanent placement, and interim and project management services. Amadeus FiRe AG was founded in 1986 and is headquartered in Frankfurt am Main, Germany.
URL
https://www.amadeus-fire.de/
IPO date
Mar 02, 1999
Employees
1,582
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
442,357
8.67%
407,072
9.32%
372,372
32.92%
Cost of revenue
377,487
343,877
311,999
Unusual Expense (Income)
NOPBT
64,870
63,195
60,373
NOPBT Margin
14.66%
15.52%
16.21%
Operating Taxes
17,515
19,792
15,533
Tax Rate
27.00%
31.32%
25.73%
NOPAT
47,355
43,403
44,840
Net income
40,439
5.33%
38,394
12.76%
34,048
91.43%
Dividends
(25,731)
(17,383)
(8,863)
Dividend yield
Proceeds from repurchase of equity
(32,223)
BB yield
Debt
Debt current
38,403
27,461
36,567
Long-term debt
124,376
122,209
151,493
Deferred revenue
18,849
Other long-term liabilities
34,944
19,203
4,096
Net debt
152,893
(132,342)
(99,440)
Cash flow
Cash from operating activities
83,136
83,894
75,923
CAPEX
(8,715)
(6,907)
(7,490)
Cash from investing activities
(8,671)
(6,305)
(7,376)
Cash from financing activities
(70,279)
(83,476)
(86,950)
FCF
34,775
48,218
43,410
Balance
Cash
9,886
5,700
11,587
Long term investments
276,312
275,913
Excess cash
261,658
268,881
Stockholders' equity
89,279
106,485
78,395
Invested Capital
277,921
143,897
198,824
ROIC
22.45%
25.33%
19.88%
ROCE
23.01%
24.86%
21.48%
EV
Common stock shares outstanding
5,676
5,718
5,718
Price
Market cap
EV
EBITDA
94,556
91,484
88,137
EV/EBITDA
Interest
2,522
2,094
2,800
Interest/NOPBT
3.89%
3.31%
4.64%