Amadeus FiRe AG

As of June 30, 2026, Amadeus FiRe AG carries a market capitalization of 108.64M, placing it among publicly traded companies globally. Its enterprise value stands at 163.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amadeus FiRe AG's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Amadeus FiRe AG has 5.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, Amadeus FiRe AG trades at an EV/EBITDA multiple of 4.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.10M versus a market cap of 108.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amadeus FiRe AG maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.88, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amadeus FiRe AG posted a negative return on equity (ROE) of -5.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.98, reflecting losses generated across the asset base. The company generates approximately 103,451.79 in revenue per employee across its workforce of 3,371.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amadeus FiRe AG recorded 77,000.00 in income tax expense. The company reported a pretax loss of -1.99M and -6.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Amadeus FiRe AG's stock has declined approximately 70.66% over the past 52 weeks. The 50-day moving average sits at 20.08, while the 200-day moving average is 25.91.

Over the twelve months ended June 30, 2026, Amadeus FiRe AG generated 348.74M in revenue and converted that into -6.79M in net income, yielding earnings per share of -0.38. EBITDA reached 40.17M, while operating income came in at 5.70M.

As of June 30, 2026, Amadeus FiRe AG holds 2.42M in cash and equivalents against 55.85M in total debt, resulting in a net debt position of -2.42M. Total book value stands at 126.25M, with working capital of -102.13M providing operational flexibility.

Amadeus FiRe AG produced 34.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.35M in capital expenditures, free cash flow totaled 21.85M - equivalent to 4.03 per share.

Over the twelve months ended June 30, 2026, Amadeus FiRe AG posted a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -1.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amadeus FiRe AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.09, meaning Amadeus FiRe AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Amadeus FiRe AG has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.