AAD Report

Amadeus FiRe AG
Stock Exchange: XETRA
133
Last session price
133
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0005093108
INN:
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AAD financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 155 895 221 627 313 714 343 084 344 903 388 984 431 454 456 925 804 687 611 154 719 322
EV *
 119 968 186 294 276 232 301 609 302 965 348 536 388 051 412 366 966 655 757 566 757 566
Stock price €
 29.99 42.635 60.35 66 66.35 74.83 83 87.9 154.8 113 133
Number of shares *
 5 198 5 198 5 198 5 198 5 198 5 198 5 198 5 198 5 198 5 408 5 408
EPS
 2,83 2,60 2,83 3,37 3,53 3,66 3,96 4,66 4,62 3,29 3,29
Revenue *
 130 071 137 003 142 057 161 057 169 726 173 295 184 524 205 836 233 124 280 154 280 154
Net income *
 14 718 13 497 14 699 17 508 18 361 19 002 20 570 24 225 24 012 17 786 17 786
Operating profit *
 22 183 22 699 23 270 26 789 28 681 30 038 32 319 37 524 39 252 30 959 30 959
Total liabilities *
 19 716 18 427 20 795 24 298 27 295 27 355 30 893 32 570 270 976 234 129 234 129
Net debt *
 -35 927 -35 333 -37 482 -41 475 -41 938 -40 448 -43 403 -44 559 161 968 146 412 146 412
Total assets *
 62 410 59 734 61 618 68 092 71 912 72 746 78 018 83 537 321 935 348 083 348 083
Equity *
 42 632 41 366 40 730 43 527 44 370 45 022 46 567 50 207 49 996 112 535 112 535
Cash and investments *
 35 927 35 333 37 564 41 651 42 046 40 448 43 403 44 559 20 465 29 990 29 990

Over the past 10 years, the maximum capitalization of Amadeus FiRe AG is 804 687, the minimum is 155 895.
Maximum net income 24 225, Minimum net income 13 497.
The maximum price of AAD shares is 154.8, the minimum price is 29.99.

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AAD valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 10,59 16,42 21,34 19,60 18,78 20,47 20,97 18,86 33,51 34,36 40,44
P/B
 3,66 5,36 7,70 7,88 7,77 8,64 9,27 9,10 16,10 5,43 6,39
P/S
 1,20 1,62 2,21 2,13 2,03 2,24 2,34 2,22 3,45 2,18 2,57
E/P
 9% 6% 5% 5% 5% 5% 5% 5% 3% 3% 2%
P/FCF
 10,05 14,90 17,95 17,56 18,25 21,93 18,52 19,83 25,35 18,05 21,24
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AAD profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 35% 33% 36% 40% 41% 42% 44% 48% 48% 16%
ROA
 28% 26% 27% 29% 29% 30% 31% 34% 22% 13%
ROIC
 48% 50% 51% 54% 57% 57% 60% 63% 39% 12%