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Amadeus Fire AG (AAD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005093108
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap€503.56M
EPS (TTM)€6.73
PE Ratio13.77
Total Revenue (TTM)€336.96M
Gross Profit (TTM)€159.72M
EBITDA (TTM)€63.74M
Year Range€88.50 - €121.96
Target Price€155.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amadeus Fire AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%MayJuneJulyAugustSeptemberOctober
1,725.20%
358.29%
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

Returns By Period

Amadeus Fire AG had a return of -21.15% year-to-date (YTD) and -14.48% in the last 12 months. Over the past 10 years, Amadeus Fire AG had an annualized return of 9.66%, while the S&P 500 had an annualized return of 11.94%, indicating that Amadeus Fire AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.15%21.18%
1 month1.76%5.18%
6 months-22.41%11.17%
1 year-14.48%32.06%
5 years (annualized)-0.08%14.28%
10 years (annualized)9.66%11.94%

Monthly Returns

The table below presents the monthly returns of AAD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.94%-2.86%10.48%-6.16%2.77%-4.15%-10.55%-1.89%-0.75%-21.15%
202310.55%-3.76%12.68%-3.61%-6.75%-6.99%-3.40%4.26%-0.71%-2.50%11.01%1.65%10.28%
2022-9.67%-12.41%0.42%-7.61%4.09%-12.37%-8.40%-8.81%-15.49%21.67%10.96%1.94%-34.96%
2021-6.15%4.25%5.94%15.71%6.49%1.31%9.86%2.72%2.64%11.87%-9.11%0.22%52.72%
20203.52%-17.65%-38.33%20.98%7.45%9.31%-10.78%7.41%0.38%-16.01%33.63%1.01%-18.54%
20196.99%5.85%11.38%15.56%0.61%4.17%2.84%-13.80%-4.52%11.64%7.77%21.15%88.48%
20187.50%4.94%4.25%-0.11%9.25%-2.63%-0.00%7.35%-1.71%3.48%-6.63%-13.57%10.10%
2017-0.57%6.62%-2.16%2.98%7.44%-4.65%1.64%-5.96%7.10%0.25%-2.96%0.82%9.87%
2016-11.52%-2.16%2.43%-1.38%2.99%-10.94%19.65%-3.97%-2.66%14.79%-0.05%0.37%3.31%
20155.77%7.65%3.73%-1.55%13.67%1.12%11.76%-5.99%-5.50%-4.47%-0.74%-0.44%25.29%
20149.69%8.01%-1.84%-1.26%4.06%-10.31%-4.53%4.07%-0.34%2.17%8.73%1.46%19.61%
20131.68%-8.83%8.09%9.18%19.21%-13.57%3.61%0.68%5.14%0.77%2.00%10.33%40.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAD.DE is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAD.DE is 2121
AAD.DE (Amadeus Fire AG)
The Sharpe Ratio Rank of AAD.DE is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of AAD.DE is 1616Sortino Ratio Rank
The Omega Ratio Rank of AAD.DE is 1717Omega Ratio Rank
The Calmar Ratio Rank of AAD.DE is 3030Calmar Ratio Rank
The Martin Ratio Rank of AAD.DE is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amadeus Fire AG (AAD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAD.DE
Sharpe ratio
The chart of Sharpe ratio for AAD.DE, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.47
Sortino ratio
The chart of Sortino ratio for AAD.DE, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54
Omega ratio
The chart of Omega ratio for AAD.DE, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for AAD.DE, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for AAD.DE, currently valued at -0.80, compared to the broader market-10.000.0010.0020.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market-10.000.0010.0020.0015.90

Sharpe Ratio

The current Amadeus Fire AG Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amadeus Fire AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.47
2.33
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

Dividends

Dividend History

Amadeus Fire AG granted a 5.39% dividend yield in the last twelve months. The annual payout for that period amounted to €5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€5.00€4.50€3.04€1.55€0.00€4.66€3.96€3.66€3.53€3.37€2.83€2.93

Dividend yield

5.39%3.66%2.63%0.85%0.00%3.15%4.86%4.74%4.81%4.49%4.54%5.36%

Monthly Dividends

The table displays the monthly dividend distributions for Amadeus Fire AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€5.00€0.00€0.00€0.00€0.00€0.00€5.00
2023€0.00€0.00€0.00€0.00€4.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.50
2022€0.00€0.00€0.00€0.00€3.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.04
2021€0.00€0.00€0.00€0.00€1.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.55
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€4.66€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.66
2018€0.00€0.00€0.00€0.00€3.96€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.96
2017€0.00€0.00€0.00€0.00€3.66€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.66
2016€0.00€0.00€0.00€0.00€3.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.53
2015€0.00€0.00€0.00€0.00€3.37€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.37
2014€0.00€0.00€0.00€0.00€2.83€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.83
2013€2.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.93

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.4%
Amadeus Fire AG has a dividend yield of 5.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%74.0%
Amadeus Fire AG has a payout ratio of 73.97%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-49.54%
-0.17%
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amadeus Fire AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amadeus Fire AG was 89.60%, occurring on Apr 4, 2003. Recovery took 1788 trading sessions.

The current Amadeus Fire AG drawdown is 49.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.6%Aug 9, 2000659Apr 4, 20031788Jun 22, 20102447
-58.69%Nov 2, 2021233Sep 28, 2022
-56.16%Feb 20, 202021Mar 19, 2020310Jun 11, 2021331
-37.14%Jul 21, 2015144Feb 11, 2016319May 15, 2017463
-31.54%Mar 5, 199914Mar 24, 1999212Jan 27, 2000226

Volatility

Volatility Chart

The current Amadeus Fire AG volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
6.36%
2.81%
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amadeus Fire AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Amadeus Fire AG compared to its peers in the Staffing & Employment Services industry.


PE Ratio
10.020.030.040.050.013.8

The chart displays the price to earnings (P/E) ratio for AAD.DE in comparison to other companies of the Staffing & Employment Services industry. Currently, AAD.DE has a PE value of 13.8. This PE value is considered to be low compared to the rest of the industry.

PEG Ratio
1.02.03.04.05.06.07.00.0

The chart displays the price to earnings to growth (PEG) ratio for AAD.DE in comparison to other companies of the Staffing & Employment Services industry. Currently, AAD.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amadeus Fire AG.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items