Amadeus FiRe AG
AAD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 2.52 | -1.24 | -0.52 |
| FCF Yield | 2.88% | -0.19% | 0.39% | 2.18% |
| EV / EBITDA | 26.99 | 53.92 | 42.86 | 25.77 |
| Quality | ||||
| ROIC | 0.59% | -0.65% | 0.92% | 3.64% |
| Gross Margin | 51.50% | 51.19% | 52.02% | 52.38% |
| Cash Conversion Ratio | -9.66 | -8.10 | 3.82 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.53% | -2.04% | 0.39% | 2.39% |
| Free Cash Flow Growth | 1,071.87% | -150.25% | -82.20% | 4.35% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 7.14 | 5.92 | 3.68 |
| Interest Coverage | 1.87 | 1.13 | 3.32 | 7.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.01 | 26.53 | 28.26 | 23.57 |