ScoreWhy is Amadeus FiRe AG ?
1
High Management Efficiency with a high ROCE of 28.72%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.15
3
High Debt company with Weak Long Term Fundamental Strength
4
With ROE of 15.55%, it has a Expensive valuation with a 2.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -49.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amadeus FiRe AG should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
-2.29%
EBIT to Interest (avg)
13.15
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.89
Tax Ratio
28.47%
Dividend Payout Ratio
67.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.72%
ROE (avg)
24.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.22
EV to EBIT
11.05
EV to EBITDA
5.75
EV to Capital Employed
1.80
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
16.30%
ROE (Latest)
15.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Amadeus FiRe AG
Dividend Payout Ratio (DPR) - Annually
Highest at 70.18 % and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at EUR 115 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Amadeus FiRe AG
Operating Profit Margin - Quarterly
Lowest at 18.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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