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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€624.70M
EPS€6.73
PE Ratio17.09
Revenue (TTM)€446.12M
Gross Profit (TTM)€216.39M
EBITDA (TTM)€92.06M
Year Range€101.40 - €130.05
Target Price€180.00

Share Price Chart


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Amadeus Fire AG

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%NovemberDecember2024FebruaryMarchApril
2,064.26%
313.39%
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amadeus Fire AG had a return of -6.50% year-to-date (YTD) and -8.73% in the last 12 months. Over the past 10 years, Amadeus Fire AG had an annualized return of 9.85%, while the S&P 500 had an annualized return of 10.52%, indicating that Amadeus Fire AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.50%6.92%
1 month-4.33%-2.83%
6 months3.23%23.86%
1 year-8.73%23.33%
5 years (annualized)1.62%11.66%
10 years (annualized)9.85%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.94%-2.86%10.48%
2023-0.71%-2.50%11.01%1.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAD.DE is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAD.DE is 3232
Amadeus Fire AG(AAD.DE)
The Sharpe Ratio Rank of AAD.DE is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of AAD.DE is 2727Sortino Ratio Rank
The Omega Ratio Rank of AAD.DE is 2828Omega Ratio Rank
The Calmar Ratio Rank of AAD.DE is 3737Calmar Ratio Rank
The Martin Ratio Rank of AAD.DE is 3535Martin 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 -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for AAD.DE, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for AAD.DE, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for AAD.DE, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for AAD.DE, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Amadeus Fire AG Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.35
2.61
AAD.DE (Amadeus Fire AG)
Benchmark (^GSPC)

Dividends

Dividend History

Amadeus Fire AG granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to €4.50 per share.


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

Dividend yield

3.91%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
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
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
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
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
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
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
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
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
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
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
2013€2.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
Amadeus Fire AG has a dividend yield of 3.91%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%63.0%
Amadeus Fire AG has a payout ratio of 62.95%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.17%
-2.31%
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 40.17%.


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 6.26%, 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%NovemberDecember2024FebruaryMarchApril
6.26%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items