Amadeus FiRe AG
AAD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 2.83 | 1.35 | 0.38 |
| FCF Yield | 10.94% | 10.66% | 11.65% | 6.58% |
| EV / EBITDA | 5.97 | 8.24 | 8.00 | 13.84 |
| Quality | ||||
| ROIC | 14.88% | 16.39% | 16.01% | 14.95% |
| Gross Margin | 54.11% | 55.02% | 53.16% | 53.61% |
| Cash Conversion Ratio | 1.62 | 2.06 | 2.15 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 5.91% | 13.26% | 16.90% |
| Free Cash Flow Growth | -39.21% | -3.33% | 12.50% | 102.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 0.86 | 0.81 | 1.32 |
| Interest Coverage | 15.87 | 25.66 | 27.89 | 18.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.90 | 26.02 | 28.07 | 29.35 |