Amadeus FiRe AG

Amadeus FiRe AG

14.82
EUR
-0.12
(-0.80%)
-0.38EPS
106.36MMarket Cap
Nov 02Next Earn
Amadeus FiRe AG
XETR:AAD
(Deutsche Borse Xetra)

Recent

price

14.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
22.36
25.02
26.36
27.33
30.98
32.65
33.34
35.5
39.6
44.85
51.8
65.12
71.19
77.94
80.43
66.93
64.31
Revenue per Share
2.32
2.84
2.6
2.83
3.37
3.53
3.66
3.96
4.66
4.62
3.29
5.95
6.71
7.12
6.01
-0.44
-1.25
Basic EPS, GAAP
2.36
2.98
2.86
3.36
3.76
3.64
3.41
4.48
4.43
6.11
6.26
11.97
13.46
13.11
8.54
3.16
4.03
Free Cash Flow per Basic Share
1.45
1.67
2.84
2.95
2.83
3.37
3.53
3.66
3.96
4.66
- -
1.55
3.04
4.53
5
4.03
- -
Dividend per Share
7
8.2
7.96
7.84
8.37
8.54
8.66
8.96
9.66
9.62
21.01
25.42
29.09
27.4
28.4
23.93
23.24
Book Value per Share
4.97
6.15
6.51
6.43
6.87
6.81
6.75
6.86
7.44
-31.38
-15.25
-9.94
-5.75
-8.26
-6.87
-17.81
-18.37
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
6
6
6
5
5
5
Basic Weighted Avg Shares
116
130
137
142
161
170
173
185
206
233
280
372
407
442
437
364
349
Sales/Revenue/Turnover
16.21
17.05
16.57
16.38
16.63
16.9
17.33
17.51
18.35
16.61
11.14
15.77
15.85
14.75
12.49
2.8
1.63
Operating Margin (%)
1
1
4
1
1
1
1
1
1
7
28
28
28
31
30
33
34
Depreciation Expense
12
15
13
15
18
18
19
21
24
24
18
34
38
40
33
-2
-7
Net Income, GAAP
30.6
31.78
33.94
30.72
30.53
30.54
30.53
30.34
30.6
32.75
30.45
29.78
32.28
28.59
27.12
34.97
- -
Effective Tax Rate (%)
10.38
11.37
9.85
10.35
10.87
10.82
10.97
11.15
11.77
10.3
6.35
9.14
9.43
9.14
7.47
-0.66
-1.95
Profit Margin (%)
27
33
36
36
40
39
40
40
44
-165
-19
-26
-33
-48
-40
-100
-102
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
46
85
52
53
52
44
38
LT Debt
36
43
41
41
44
45
45
47
51
51
122
147
168
152
155
131
127
Total Equity
37.5
35.93
28.55
36.61
40.53
41.47
43.02
45.13
49.01
15.95
9.45
17.9
16.38
18.61
16.76
3.09
- -
Return on Invested Capital (%)
35.82
35.65
33.67
34.35
39.12
39.58
39.85
42.21
46.54
13.99
7.98
14.81
14.47
16.73
13.78
-2.04
- -
Return on Capital (%)
35.38
37.42
32.14
35.81
41.56
41.78
42.51
44.92
50.07
47.93
20.91
25.65
24.64
25.66
21.53
-1.69
-5.24
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
18
LT Borrowings
- -
- -
- -
LT Finance Leases
44
41
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
235
133
106

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
62
58
Cash, Cash Equivalents & STI
4
3
2
Accounts Receivable, Net
44
50
46
Inventories
- -
- -
- -
Total Current Liabilities
154
161
160
Payables & Accruals
- -
- -
- -
ST Debt
19
19
18
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.45%
2.44%
-15.53%
Free Cash Flow
7.92%
2.12%
-62.94%
Net Income, GAAP
-1.45%
-3.43%
-107.38%
Sales/Revenue/Turnover
8.65%
6.58%
-16.78%
Total Cash Common Dividend
- -
- -
-19.4%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
111
112
99
437
2025
98
88
91
86
364
2026
89
82
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
1.39
1.73
1.21
6.01
2025
0.18
-0.06
-0.21
-0.35
-0.44
2026
-0.16
-0.53
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
- -
- -
5
2025
- -
4.18
- -
- -
4.03
2026
- -
- -
- -
- -
- -
Business
Amadeus FiRe AG, headquartered in Frankfurt am Main, Germany, and founded in 1986, ranks among the leading providers of specialized personnel services and professional training in the German market. The company operates through two primary segments: Personnel Services, encompassing specialized temporary staffing, permanent placement, IT freelancing, and interim and project management for professionals and executives in commercial and IT sectors; and Training, delivering retraining, advanced vocational programs, and seminars focused on finance, accounting, tax, IT, management, digitalization, leadership, and soft skills for jobseekers, employees, and business clients via trainer-led in-person, online, and e-learning formats. It maintains 22 branches across Germany, serving international groups, medium-sized firms, DAX-listed corporations, and startups through subsidiaries including COMCAVE.COLLEGE for publicly funded retraining and certifications with partners like SAP and Amazon Web Services; GFN GmbH for IT-specific training and coaching; Steuer-Fachschule Dr. Endriss GmbH, with its IFRS Academy and TaxMaster programs for taxation, accounting, and controlling qualifications; eduBITES for AI-powered knowledge extraction and corporate learning solutions; and Masterplan for SaaS-based B2B e-learning platforms offering over 11,000 multilingual learning elements. In September 2025, Amadeus FiRe AG completed the acquisition of Masterplan com GmbH for an enterprise value of 20 million euros, bolstering its digital B2B training capabilities with a scalable platform generating around 8 million euros in projected 2025 revenue and enabling cross-selling synergies; earlier in 2025, it integrated eduBITES to expand AI-driven internal knowledge solutions, aligning with a buy-and-build strategy amid investments in IT infrastructure, digital learning environments, and new training products despite revenue pressures from economic challenges.