AMADEUS FIRE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 EUR | +1.59% |
|
-0.86% | -6.50% |
| Apr. 23 | Dpa-AFX Overview: COMPANIES from 23.04.2024 - 15:15 | DP |
| Apr. 23 | AMADEUS FIRE AG : Warburg Research reiterates its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 423.7 | 768.3 | 688.5 | 1,041 | 661 | 624.7 | 624.7 | - |
| Enterprise Value (EV) 1 | 379.1 | 968.9 | 712.3 | 1,150 | 735.1 | 749.7 | 620.6 | 589 |
| P/E ratio | 17.5 x | 32 x | 36.6 x | 29.9 x | 17.2 x | 17.3 x | 14 x | 12 x |
| Yield | 5.72% | - | 1.29% | 1.67% | 3.89% | 4.07% | 4.78% | 5.22% |
| Capitalization / Revenue | 2.06 x | 3.3 x | 2.46 x | 2.79 x | 1.62 x | 1.51 x | 1.34 x | 1.26 x |
| EV / Revenue | 1.84 x | 4.16 x | 2.54 x | 3.09 x | 1.81 x | 1.69 x | 1.33 x | 1.19 x |
| EV / EBITDA | 9.74 x | 21.2 x | 12 x | 13 x | 7.96 x | 7.81 x | 6.04 x | 5.18 x |
| EV / FCF | 16.5 x | 30.5 x | 21 x | 16.8 x | 9.55 x | 10.1 x | 10.7 x | 9.59 x |
| FCF Yield | 6.08% | 3.28% | 4.75% | 5.95% | 10.5% | 9.93% | 9.33% | 10.4% |
| Price to Book | 8.31 x | 15.4 x | 5.71 x | 7.51 x | 3.97 x | 4.69 x | 3.54 x | 3.02 x |
| Nbr of stocks (in thousands) | 5,198 | 5,198 | 5,718 | 5,718 | 5,718 | 5,432 | 5,432 | - |
| Reference price 2 | 81.50 | 147.8 | 120.4 | 182.0 | 115.6 | 115.0 | 115.0 | 115.0 |
| Announcement Date | 3/12/19 | 3/26/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 205.8 | 233.1 | 280.2 | 372.4 | 407.1 | 442.4 | 467 | 496 |
| EBITDA 1 | 38.92 | 45.8 | 59.3 | 88.78 | 92.4 | 96.06 | 102.8 | 113.8 |
| EBIT 1 | 37.52 | 38.72 | 30.96 | 61.02 | 68.02 | 64.7 | 72.8 | 83.2 |
| Operating Margin | 18.23% | 16.61% | 11.05% | 16.39% | 16.71% | 14.63% | 15.59% | 16.77% |
| Earnings before Tax (EBT) 1 | 37.23 | 38.28 | 27.84 | 52.93 | 61.32 | 61.27 | 70 | 80.5 |
| Net income 1 | 24.2 | 24.01 | 17.79 | 34.83 | 38.39 | 40.44 | 44.5 | 51.9 |
| Net margin | 11.76% | 10.3% | 6.35% | 9.35% | 9.43% | 9.14% | 9.53% | 10.46% |
| EPS 2 | 4.660 | 4.620 | 3.290 | 6.090 | 6.710 | 7.120 | 8.190 | 9.550 |
| Free Cash Flow 1 | 23.04 | 31.75 | 33.86 | 68.43 | 76.99 | 74.42 | 57.9 | 61.4 |
| FCF margin | 11.2% | 13.62% | 12.09% | 18.38% | 18.91% | 16.82% | 12.4% | 12.38% |
| FCF Conversion (EBITDA) | 59.22% | 69.31% | 57.11% | 77.08% | 83.32% | 77.48% | 56.32% | 53.95% |
| FCF Conversion (Net income) | 95.23% | 132.22% | 190.4% | 196.5% | 200.52% | 184.03% | 130.11% | 118.3% |
| Dividend per Share 2 | 4.660 | - | 1.550 | 3.040 | 4.500 | 5.000 | 5.500 | 6.000 |
| Announcement Date | 3/12/19 | 3/26/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.7 | - | 97.62 | - | - | 104.8 | 101.2 | 114.7 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.69 | - | - | - | - | 19.69 | - | 20.45 |
| Operating Margin | 15.09% | - | - | - | - | 18.79% | - | 17.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | 11.72 | - | 10.99 | 0.00633 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | 2.050 | - | 1.910 | 1.110 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/22/21 | 10/21/21 | 3/22/22 | 4/26/22 | 7/26/22 | 10/25/22 | 3/21/23 | 10/24/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 201 | 23.8 | 110 | 74.1 | 81.6 | - | - |
| Net Cash position 1 | 44.6 | - | - | - | - | - | 4.1 | 35.7 |
| Leverage (Debt/EBITDA) | - | 4.379 x | 0.4017 x | 1.236 x | 0.8016 x | 0.8493 x | - | - |
| Free Cash Flow 1 | 23 | 31.7 | 33.9 | 68.4 | 77 | 74.4 | 57.9 | 61.4 |
| ROE (net income / shareholders' equity) | 53.9% | 49.9% | 24% | 25.2% | 26.8% | 26.2% | 29% | 28.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.810 | 9.620 | 21.10 | 24.20 | 29.10 | 26.20 | 32.50 | 38.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.31 | 4.94 | 6.82 | 7.49 | 6.91 | 8.72 | 9 | 10 |
| Capex / Sales | 1.61% | 2.12% | 2.43% | 2.01% | 1.7% | 1.97% | 1.93% | 2.02% |
| Announcement Date | 3/12/19 | 3/26/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
115
EUR
Average target price
180
EUR
Spread / Average Target
+56.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.50% | 667M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
- Stock Market
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- Financials Amadeus FiRe AG
