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Amadeus Fire AG

Amadeus Fire AG

AAD · XETRA · Industrials / Staffing & Employment Services

18.30EUR-0.24 (-1.29%)

Price History

Full chart

Market Stats

Previous Close18.54
Open18.76
Day Range18.30 – 19.00
52-Week Range16.00 – 57.70
Volume10.33K
Market Cap87.68M
P/E (TTM)0.00
Forward P/E18.18
EPS-1.25
Dividend Yield0.00%
Beta0.92
50-Day Avg20.40
200-Day Avg26.00

About

Amadeus FiRe AG provides personnel and training services in Germany. It offers specialized personnel services, such as specialist temporary staffing, permanent placement, interim and project management for professional and management staff in commercial professions and IT fields. The company also provides training and retraining options with a focus on commercial and IT sectors; and training for business clients through open or in-house seminars. In addition, it offers courses and degree programs for private individuals, including professional training in the fields of tax, accounting, and controlling; specialized qualifications in international financial reporting comprising IAS/IFRS and US GAAP; master's degree program in taxation; and publicly funded training programmes, as well as focuses on IT, multimedia, and commercial qualifications under the eduBITES, Masterplan, Comcave College, GFN, Steuer-Fachschule Dr. Endriss, Akademie für Internationale Rechnungslegung, and TaxMaster brands. The company was founded in 1986 and is headquartered in Frankfurt am Main, Germany.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Robert Von Wulfing M.B.A.
  • Employees1.63K
  • HeadquartersHanauer Landstrasse 160, Frankfurt am Main, Germany, 60314, Germany
  • Websitehttps://www.amadeus-fire.de

Leadership

  • Mr. Robert Von Wulfing M.B.A.Chairman of the Management Board, CEO & CFO · b. 1972
  • Mr. Dennis Gerlitzki M.B.A.COO of Personnel Services & Member of Management Board · b. 1976
  • Ms. Monika Wiederhold M.B.A.COO of Training & Member of the Management Board · b. 1969
  • Mr. Jorg PetersHead of Investor Relations
  • Franziska MarschallManager Investor Relations & Sustainability

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.92M61.56M47.13M32.88M51.98M69.54M92.69M114.59M110.75M117.55M130.07M137.00M142.06M161.06M169.73M173.29M184.52M205.84M233.12M280.15M372.37M407.07M442.36M436.91M363.60M
Growth (%)--10.68%-23.45%-30.22%+58.08%+33.78%+33.29%+23.63%-3.36%+6.14%+10.65%+5.33%+3.69%+13.37%+5.38%+2.10%+6.48%+11.55%+13.26%+20.17%+32.92%+9.32%+8.67%-1.23%-16.78%
Cost of Revenue41.64M38.32M28.51M19.47M31.59M40.86M54.47M66.61M67.34M69.13M74.25M78.72M82.01M93.24M96.97M97.47M102.04M106.58M122.52M143.44M172.74M190.68M198.98M200.49M197.84M
Gross Profit27.28M23.24M18.62M13.41M20.39M28.68M38.22M47.98M43.40M48.41M55.82M58.28M60.05M67.82M72.76M75.83M82.48M99.25M110.61M136.71M199.63M216.39M243.38M236.42M165.74M
Gross Margin39.58%37.75%39.50%40.79%39.23%41.25%41.23%41.87%39.19%41.19%42.92%42.54%42.27%42.11%42.87%43.76%44.70%48.22%47.45%48.80%53.61%53.16%55.02%54.11%45.58%
Operating Expense19.92M20.08M18.05M11.95M16.93M21.29M24.52M32.55M27.67M29.57M33.64M38.66M36.77M41.03M44.08M45.79M50.16M61.73M71.89M105.75M138.61M152.28M178.68M181.71M153.55M
Operating Income7.35M3.15M562.00K1.46M3.46M7.39M13.70M15.43M15.73M18.85M22.18M19.62M23.27M26.79M28.68M30.04M32.32M37.52M38.72M30.96M61.02M64.11M64.70M54.70M12.19M
Operating Margin10.67%5.12%1.19%4.45%6.66%10.63%14.78%13.47%14.20%16.03%17.05%14.32%16.38%16.63%16.90%17.33%17.51%18.23%16.61%11.05%16.39%15.75%14.63%12.52%3.35%
EBITDA7.35M3.15M562.00K2.46M3.46M59.48M14.59M16.68M17.36M19.59M23.50M23.76M24.20M27.49M28.95M30.30M32.71M38.62M45.67M58.88M83.14M91.90M94.67M83.63M42.98M
EBITDA Margin10.67%5.12%1.19%7.47%6.66%85.53%15.74%14.55%15.68%16.67%18.07%17.34%17.04%17.07%17.06%17.49%17.73%18.76%19.59%21.02%22.33%22.58%21.40%19.14%11.82%
Net Income4.32M1.80M-515.00K1.32M1.98M--9.22M9.84M12.06M14.72M13.50M14.70M17.51M18.36M19.00M20.57M24.23M24.01M17.79M34.05M38.39M40.44M32.63M-2.40M
Net Income Margin6.27%2.93%-1.09%4.01%3.81%--8.05%8.88%10.26%11.32%9.85%10.35%10.87%10.82%10.97%11.15%11.77%10.30%6.35%9.14%9.43%9.14%7.47%-0.66%
R&D-------------------676.00K677.00K677.00K---
R&D as % of Total Revenue-------------------0.24%0.18%0.17%---
Interest Expense344.92K76.03K053.67K358.00K0549.00K87.00K320.00K266.00K786.00K200.00K654.00K170.00K568.00K597.00K649.00K307.00K442.00K3.68M3.30M2.30M2.52M3.45M4.52M
Interest Expense % of Total Revenue0.50%0.12%0.00%0.16%0.69%0.00%0.59%0.08%0.29%0.23%0.60%0.15%0.46%0.11%0.33%0.34%0.35%0.15%0.19%1.31%0.89%0.56%0.57%0.79%1.24%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.09M33.63M29.63M29.93M34.41M39.71M43.24M48.05M47.81M54.62M62.41M59.73M61.62M68.09M71.91M72.75M78.02M83.54M321.94M348.08M343.89M336.13M359.05M330.12M373.88M
Total Liabilities14.54M8.67M7.08M6.86M10.57M16.00M16.66M18.93M15.99M18.27M19.72M18.43M20.80M24.30M27.30M27.36M30.89M32.57M270.98M234.13M203.56M167.71M207.54M175.14M242.96M
Total Equity23.01M23.85M20.84M22.39M23.49M23.71M26.57M29.10M31.81M36.35M42.63M41.37M40.73M43.53M44.37M45.02M46.57M50.21M50.00M112.53M138.50M166.34M148.83M154.28M129.99M
Cash18.76M13.96M12.18M12.93M12.84M15.96M17.87M22.24M24.95M28.95M35.93M35.33M37.56M41.65M42.05M40.45M43.40M44.56M20.46M29.99M11.59M5.70M9.89M2.37M3.70M
Total Debt------------82.00K176.00K108.00K---219.45M176.40M121.36M79.76M91.47M88.67M144.10M
Net Debt-18.76M-13.96M-12.18M-12.93M-12.84M-15.96M-17.87M-22.24M-24.95M-28.95M-35.93M-35.33M-37.48M-41.48M-41.94M-40.45M-43.40M-44.56M161.97M146.41M109.77M74.06M81.59M86.30M140.40M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.67M2.87M1.62M2.54M3.80M8.28M14.72M12.57M11.98M13.23M17.21M15.70M18.19M20.92M21.14M19.50M25.49M26.35M36.69M40.68M75.92M83.89M83.14M52.98M26.75M
Investing Cash Flow-672.00K-5.58M-1.57M-1.05M-3.67M-204.00K-460.00K-681.00K-227.00K-806.00K-515.00K-549.00K-626.00K-1.32M-2.14M-1.75M-2.17M-3.28M-200.03M-13.43M-7.38M-6.30M-8.67M-7.68M-39.89M
Financing Cash Flow-1.39M-2.09M-1.83M-741.00K-216.00K-3.15M-5.58M-7.53M-9.04M-8.44M-9.72M-15.74M-15.34M-15.51M-18.61M-19.35M-20.37M-21.91M142.19M-17.73M-86.95M-83.48M-70.28M-52.81M14.46M
Capital Expenditure000538.00K0567.00K1.13M2.80M1.18M1.88M1.71M826.00K719.00K1.39M2.24M1.76M2.20M3.31M4.94M6.82M7.49M6.91M8.71M7.73M11.49M
Free Cash Flow3.67M2.87M1.62M2.00M3.80M7.71M13.59M9.77M10.80M11.35M15.51M14.87M17.47M19.53M18.90M17.74M23.29M23.05M31.75M33.87M68.43M76.99M74.42M45.24M15.27M
Dividends Paid1.72M2.19M2.22M-529.00K---7.17M7.54M8.68M14.76M15.34M14.71M17.52M18.35M19.02M20.59M24.22M8.86M8.86M17.38M25.73M27.16M21.89M
FCF to OCF100.00%100.00%100.00%78.82%100.00%93.15%92.31%77.72%90.13%85.78%90.09%94.74%96.05%93.37%89.39%90.97%91.37%87.46%86.53%83.24%90.13%91.77%89.52%85.40%57.05%
Dividend Paid to FCF46.88%76.25%137.28%-13.91%---66.45%66.40%55.98%99.27%87.76%75.31%92.68%103.43%81.68%89.33%76.30%26.17%12.95%22.58%34.57%60.03%143.41%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Apr 21, 2005Jul 21, 2005Oct 20, 2005Apr 20, 2006Jul 20, 2006Oct 19, 2006Apr 19, 2007Jul 19, 2007Oct 18, 2007Jan 31, 2008Apr 17, 2008Jul 24, 2008Oct 23, 2008Feb 5, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Mar 18, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 3, 2011Apr 20, 2011Jul 21, 2011Oct 20, 2011Apr 26, 2012Jul 19, 2012Oct 25, 2012Mar 20, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Mar 19, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Mar 18, 2015Apr 8, 2015Jul 23, 2015Oct 22, 2015Mar 30, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Mar 14, 2017Apr 24, 2017Jul 20, 2017Oct 24, 2017Feb 8, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Mar 12, 2019Apr 25, 2019Jul 31, 2019Oct 24, 2019Feb 4, 2020Apr 27, 2020Jul 23, 2020Oct 22, 2020Mar 23, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Mar 22, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Mar 21, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Mar 19, 2024Apr 23, 2024Jul 23, 2024Oct 18, 2024Mar 26, 2025May 6, 2025Jul 30, 2025Oct 28, 2025Mar 25, 2026May 6, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate----------------0.06-0.070.180.280.260.39-0.290.50----------0.700.560.690.620.580.86-0.830.660.880.000.860.69--0.79--0.800.700.881.20-0.92--1.201.201.201.20--1.091.77--------------1.352.22--------0.20----
EPS Actual0.120.130.140.200.210.230.110.220.190.00-0.040.010.060.170.010.060.110.130.180.300.340.380.400.310.390.580.730.070.390.410.570.510.390.470.710.760.760.650.860.700.610.880.410.530.680.970.000.670.661.180.860.860.681.220.850.720.881.240.810.960.861.260.880.891.031.571.161.141.091.771.770.960.370.820.821.381.302.051.361.911.112.161.542.061.392.221.481.671.391.731.210.18-0.06-0.14-0.35-0.16-0.53-
Surprise----------------83.33%-157.14%66.67%21.43%46.15%2.56%-34.48%16.00%----------8.57%16.07%24.64%12.90%5.17%2.33%--36.14%3.03%10.23%--22.09%-4.35%--8.86%--6.25%2.86%0.00%3.33%-4.35%---26.67%-25.83%-14.17%30.83%--0.00%0.00%--------------2.96%0.00%-------30.00%----
Timing----------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-----------After-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours---After-hours--Pre-market--Pre-market--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap87.68M
Enterprise Value146.00M
Trailing P/E0.00
Forward P/E18.18
PEG Ratio1.50
Price / Sales0.25
Price / Book0.73
EPS-1.25
Book Value23.24
Revenue (TTM)348.74M
Gross Profit (TTM)174.98M
EBITDA18.86M
Profit Margin-1.95%
Operating Margin-1.24%
Return on Equity-1.59%
Return on Assets1.55%
Shares Outstanding5.43M
Shares Float3.47M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
4.03May 23, 2025
20241×
5.00May 16, 2024
20231×
4.50May 18, 2023
20221×
3.04May 20, 2022
20211×
1.55May 28, 2021
20201×
5.00May 25, 2020
20191×
4.66May 24, 2019
20181×
3.96May 25, 2018
20171×
3.66May 19, 2017
20161×
3.53May 20, 2016
20151×
3.37May 28, 2015
20141×
2.83May 23, 2014
20131×
2.95May 24, 2013
20121×
2.84Jun 1, 2012
20111×
1.67May 27, 2011
20101×
1.45May 28, 2010
20091×
1.38May 28, 2009
20081×
1.27May 30, 2008
20071×
0.88May 25, 2007
20061×
0.29May 10, 2006
20051×
0.10May 11, 2005
20031×
0.42Aug 7, 2003
20021×
0.42Aug 8, 2002
20011×
0.33Aug 9, 2001