AMADEUS FIRE AG (AAD.DE) Stock Fundamental Analysis
FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR
AAD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 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 on the other hand it scores bad on growth.
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.
Each year in the past 5 years AAD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.89%, AAD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of AAD (21.15%) is better than 78.57% of its industry peers.
AAD has a Return On Invested Capital of 17.10%. This is amongst the best in the industry. AAD outperforms 82.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAD is significantly above the industry average of 11.14%.
| 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
The Profit Margin of AAD (7.47%) is better than 78.57% of its industry peers.
AAD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.55%, AAD is doing good in the industry, outperforming 78.57% of the companies in the same industry.
AAD's Operating Margin has declined in the last couple of years.
AAD has a Gross Margin (54.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AAD has grown nicely.
| 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
AAD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AAD remains at a similar level compared to 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
An Altman-Z score of 3.48 indicates that AAD is not in any danger for bankruptcy at the moment.
AAD has a better Altman-Z score (3.48) than 78.57% 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 89.29% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC2.62
WACC6.53%
2.3 Liquidity
AAD has a Current 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.
AAD has a worse Current ratio (0.59) than 75.00% 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.
The Quick ratio of AAD (0.59) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for AAD have decreased strongly by -15.59% in the last year.
The Earnings Per Share has been growing slightly by 5.40% on average over the past years.
AAD shows a decrease in Revenue. In the last year, the revenue decreased by -1.23%.
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.
The Revenue is expected to grow by 0.96% on average over the next years.
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
A Price/Earnings ratio of 12.45 indicates a correct valuation of AAD.
Based on the Price/Earnings ratio, AAD is valued cheaper than 82.14% of the companies in the same industry.
AAD is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.83, which indicates a correct valuation of AAD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAD indicates a somewhat cheap valuation: AAD is cheaper than 60.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAD is valued a bit cheaper than 71.43% of the companies in the same industry.
AAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAD is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
The decent profitability rating of AAD 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 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 3.21, AAD pays a better dividend. On top of this AAD pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, AAD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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
AAD pays out 83.23% of its income as dividend. 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.
DP83.23%
EPS Next 2Y0.14%
EPS Next 3Y1.25%
FRA:AAD (4/25/2025, 7:00:00 PM)
74.8
+0.9 (+1.22%)
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 Cap406.16M
Analysts82.86
Price Target112.88 (50.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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)-7.78%
PT rev (3m)-9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-37.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.49%
Revenue NY rev (3m)-10.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 16.83 | ||
| P/S | 0.93 | ||
| P/FCF | 8.98 | ||
| P/OCF | 7.67 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.78 |
EPS(TTM)6.01
EY8.03%
EPS(NY)4.44
Fwd EY5.94%
FCF(TTM)8.33
FCFY11.14%
OCF(TTM)9.76
OCFY13.04%
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 | 3.48 |
F-Score6
WACC6.53%
ROIC/WACC2.62
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 Year37.18%
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%