Amadeus FiRe AG
AAD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €272,619 | €422,853 | €408,629 | €413,387 |
| - Cash | €7,490 | €3,022 | €2,249 | €2,369 |
| + Debt | €64,416 | €67,564 | €67,786 | €71,166 |
| Enterprise Value | €329,545 | €487,395 | €474,166 | €482,184 |
| Revenue | €90,666 | €88,366 | €98,195 | €99,203 |
| % Growth | 2.6% | -10% | -1% | – |
| Gross Profit | €46,695 | €45,232 | €51,080 | €51,964 |
| % Margin | 51.5% | 51.2% | 52% | 52.4% |
| EBITDA | €12,209 | €9,039 | €11,062 | €18,709 |
| % Margin | 13.5% | 10.2% | 11.3% | 18.9% |
| Net Income | -€1,145 | -€314 | €964 | €6,586 |
| % Margin | -1.3% | -0.4% | 1% | 6.6% |
| EPS Diluted | -0.21 | -0.06 | 0.18 | 1.21 |
| % Growth | -250% | -133.3% | -85.1% | – |
| Operating Cash Flow | €10,808 | €2,261 | €3,752 | €11,321 |
| Capital Expenditures | -€2,965 | -€3,068 | -€2,146 | -€2,298 |
| Free Cash Flow | €7,843 | -€807 | €1,606 | €9,023 |