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Amadeus FiRe AG
Previous close
€78.70
Day range
€78.80 - €78.80
Year range
€74.10 - €127.80
Market cap
430.23M EUR
Avg Volume
65.00
P/E ratio
12.64
Dividend yield
6.35%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 111.64M | -2.69% |
Operating expense | 45.61M | 2.32% |
Net income | 9.42M | -25.78% |
Net profit margin | 8.44 | -23.69% |
Earnings per share | — | — |
EBITDA | 23.36M | -19.19% |
Effective tax rate | 28.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43M | -92.69% |
Total assets | 334.76M | -5.36% |
Total liabilities | 184.06M | -12.54% |
Total equity | 150.70M | — |
Shares outstanding | 5.43M | — |
Price to book | 2.89 | — |
Return on assets | 11.74% | — |
Return on capital | 16.60% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.42M | -25.78% |
Cash from operations | 10.46M | -60.77% |
Cash from investing | -1.80M | -0.84% |
Cash from financing | -15.34M | -103.21% |
Net change in cash | -6.69M | -138.64% |
Free cash flow | 7.45M | -66.44% |
About
Founded
2003
Website
Employees
3,912
