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Market Closed -
Xetra
12:35:43 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 15.56 EUR | +1.17% |
|
-0.64% | -64.02% |
| 08-06 | Amadeus FiRe AG, Q2 2026 Earnings Call, Aug 04, 2026 | |
| 08-04 | Amadeus FiRe AG Revises Earnings Guidance for Financial Year 2026 | CI |
Projected Income Statement: Amadeus FiRe AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 372.4 | 407.1 | 442.4 | 436.9 | 363.6 | 355.3 | 374.9 | 391.7 |
| Change | - | 9.32% | 8.67% | -1.23% | -16.78% | -2.29% | 5.53% | 4.47% |
| EBITDA 1 | 88.78 | 92.4 | 96.06 | 85.04 | 43.06 | 45.99 | 52.11 | 59.45 |
| Change | - | 4.07% | 3.96% | -11.47% | -49.37% | 6.81% | 13.31% | 14.07% |
| EBIT 1 | 61.02 | 68.02 | 64.7 | 54.7 | 10.21 | 15.74 | 23.88 | 32.56 |
| Change | - | 11.48% | -4.88% | -15.45% | -81.34% | 54.2% | 51.77% | 36.32% |
| Interest Paid 1 | -8.101 | -2.094 | -3.45 | -4.633 | -6.997 | -7.75 | -6.75 | -5.7 |
| Earnings before Tax (EBT) 1 | 52.93 | 61.32 | 61.27 | 50.09 | 3.277 | 8.412 | 18.33 | 30.79 |
| Change | - | 15.85% | -0.08% | -18.25% | -93.46% | 156.71% | 117.86% | 67.99% |
| Net income 1 | 34.83 | 38.39 | 40.44 | 32.63 | -2.408 | 4.008 | 10.08 | 16.49 |
| Change | - | 10.25% | 5.33% | -19.3% | -107.38% | 266.43% | 151.62% | 63.52% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/19/24 | 3/26/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Amadeus FiRe AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 74.1 | 81.6 | 86.3 | 137 | 107 | 90.6 | 70.7 |
| Change | - | -32.64% | 10.12% | 5.76% | 58.75% | -22.15% | -15.33% | -21.96% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/19/24 | 3/26/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Amadeus FiRe AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.49 | 6.907 | 8.715 | 7.733 | 11.49 | 6.65 | 6.9 | 7.05 |
| Change | - | -7.78% | 26.18% | -11.27% | 48.58% | -42.12% | 3.76% | 2.17% |
| Free Cash Flow (FCF) 1 | 68.43 | 76.99 | 74.42 | 45.24 | 17.18 | 27.25 | 34.95 | 39.15 |
| Change | - | 12.5% | -3.33% | -39.21% | -62.02% | 58.57% | 28.26% | 12.02% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/19/24 | 3/26/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Amadeus FiRe AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.84% | 22.7% | 21.72% | 19.46% | 11.84% | 12.95% | 13.9% | 15.18% |
| EBIT Margin (%) | 16.39% | 16.71% | 14.63% | 12.52% | 2.81% | 4.43% | 6.37% | 8.31% |
| EBT Margin (%) | 14.21% | 15.06% | 13.85% | 11.46% | 0.9% | 2.37% | 4.89% | 7.86% |
| Net margin (%) | 9.35% | 9.43% | 9.14% | 7.47% | -0.66% | 1.13% | 2.69% | 4.21% |
| FCF margin (%) | 18.38% | 18.91% | 16.82% | 10.36% | 4.73% | 7.67% | 9.32% | 10% |
| FCF / Net Income (%) | 196.5% | 200.52% | 184.03% | 138.64% | -713.66% | 679.96% | 346.59% | 237.43% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 25.2% | 26.82% | 26.18% | 21.67% | -1.69% | 3.86% | 7.52% | 11.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.24x | 0.8x | 0.85x | 1.01x | 3.19x | 2.33x | 1.74x | 1.19x |
| Debt / Free cash flow | 1.6x | 0.96x | 1.1x | 1.91x | 8x | 3.94x | 2.59x | 1.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | 1.7% | 1.97% | 1.77% | 3.16% | 1.87% | 1.84% | 1.8% |
| CAPEX / EBITDA (%) | 8.44% | 7.48% | 9.07% | 9.09% | 26.68% | 14.46% | 13.24% | 11.86% |
| CAPEX / FCF (%) | 10.95% | 8.97% | 11.71% | 17.09% | 66.86% | 24.4% | 19.74% | 18.01% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 9.752 | 5.279 | 2.316 | 3.725 | 5.481 |
| Change | - | - | - | - | -45.87% | -56.14% | 60.87% | 47.15% |
| Dividend per Share 1 | 3.04 | 4.5 | 5 | 4.03 | - | - | 1.159 | 1.991 |
| Change | - | 48.03% | 11.11% | -19.4% | - | - | - | 71.8% |
| Book Value Per Share 1 | 24.22 | 29.09 | 26.22 | 28.4 | 23.93 | 24.39 | 25.32 | 26.76 |
| Change | - | 20.1% | -9.86% | 8.31% | -15.75% | 1.92% | 3.84% | 5.67% |
| EPS 1 | 6.09 | 6.71 | 7.12 | 6.01 | -0.44 | 0.521 | 1.64 | 2.822 |
| Change | - | 10.18% | 6.11% | -15.59% | -107.32% | 218.42% | 214.79% | 72.04% |
| Nbr of stocks (in thousands) | 5,718 | 5,718 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 |
| Announcement Date | 3/22/22 | 3/21/23 | 3/19/24 | 3/26/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.9x | 9.49x |
| PBR | 0.64x | 0.61x |
| EV / Sales | 0.54x | 0.47x |
| Yield | - | 7.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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