AMADEUS FIRE AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 70.57
Dividend & Yield3.04€ (2.58%)
Beta 1.67
Market capitalization 673.59M
Operating cash flow 77.17M
ESG Scores unknown

Company description

Amadeus FiRe AG provides specialized personnel services in Germany. The company operates in two segments, Personnel Services and Training. It offers personnel services for professionals and executives in the fields of commerce, and IT. The company also provides training in preparation for state examinations for tax advisors and specialists, accountants, and financial controllers; professional training in the fields of tax, accounting, and financial control; and specialized training in IAS/IFRS and US-GAAP. In addition, it runs recognized private-sector certificate courses primarily designed to prepare participants for professional practice in the field of finance and accounting. Further, the company provides specialist temporary staffing, permanent placement, and interim and project management services. Amadeus FiRe AG was founded in 1986 and is headquartered in Frankfurt am Main, Germany.

Sector: Industrials - Industry: Staffing & Employment Services

Financial Ratios
Quick Ratio0.72
Working Capital-1.35
Return On Equity0.25
Debt To Equity0.25
Fixed Asset Ratio0.12
Fixed Interest Cover21.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.09M 5.61M -5.45M 2.49M
Total Cashflows From Investing Activities -3.28M -200.03M -13.43M -7.38M
Net Borrowings 164.98M 164.98M -69.02M -76.07M
Total Cash From Financing Activities -21.91M 139.25M -17.73M -86.95M
Change To Operating Activities -84k -341k -1.14M 13.28M
Issuance Of Stock 50.86M 50.86M 50.86M
Net Income 24.23M 24.01M 17.79M 34.83M
Change In Cash 1.16M -24.09M 9.53M -18.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 26.35M 36.69M 40.68M 75.92M
Depreciation 891k 6.26M 26.36M 25.41M
Change To Account Receivables -2.36M -2.15M 1.86M -14.22M
Other Cashflows From Financing Activities -1.33M -1.51M 433k -2.02M
Change To Netincome 2.09M 2.48M -714k 11.87M
Capital Expenditures -3.31M -4.94M -6.82M -7.49M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 37.23M 38.28M 27.84M 52.93M
Net Income 24.23M 24.01M 17.79M 34.83M
Selling General Administrative 61.99M 72.14M 105.71M 138.69M
Gross Profit 99.25M 110.61M 136.71M 199.63M
Ebit 37.53M 38.72M 31.22M 61.09M
Operating Income 37.53M 38.72M 31.22M 61.09M
Interest Expense -307k -302k -2.7M -2.8M
Income Tax Expense 11.39M 12.54M 8.48M 15.53M
Total Revenue 205.84M 233.12M 280.15M 372.37M
Cost Of Revenue 106.58M 122.52M 143.44M 172.74M
Total Other Income ExpenseNet -306k -436k -3.39M -8.16M
Net Income From Continuing Ops 25.84M 25.75M 19.36M 37.4M
Net Income Applicable To Common Shares 24.23M 24.01M 17.79M 34.83M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 31.95M 270.98M 234.13M 203.56M
Total Stockholder Equity 50.21M 50M 112.53M 138.5M
Other Current Liabilities 7.75M 25.87M 29.5M 46.25M
Total Assets 82.92M 321.94M 348.08M 343.89M
Common Stock 5.2M 5.2M 5.72M 5.72M
Other Current Assets 60k 3.39M 3.08M 2.98M
Retained Earnings 33.76M 33.55M 44.87M 70.84M
Treasury Stock
Cash 44.56M 20.46M 29.99M 11.59M
Total Current Liabilities 24.39M 220.62M 91.03M 92.04M
Other Stockholder Equity
Property, Plant, and Equipment 2.91M 53M 67.65M 73.74M
Total Current Assets 67.97M 55.81M 72.16M 66.25M
Net Tangible Assets 38.67M -163.13M -94.79M -63.67M
Net Receivables 23.35M 30.68M 37.51M 50.01M
Accounts Payable 2.19M 12.32M 8.15M 9.22M


Insider Transactions

Here are the insider transactions of stock shares related to AMADEUS FIRE AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMADEUS FIRE AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMADEUS FIRE AG

Here is the result of two systematic investment strategies applied to AMADEUS FIRE AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMADEUS FIRE AG

The following chart shows the equity curve of the two systematic investment strategies applied to AMADEUS FIRE AG:

AMADEUS FIRE AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 84.66% on the backtest period.

Performance at glance

Performance

84.66 %

Latent gain

1295.6 €

Invested capital

1530.4 €

Annualized return

20.55 %
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Momentum strategy results on AMADEUS FIRE AG

This is the result of two momentum investment strategies applied to AMADEUS FIRE AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMADEUS FIRE AG

The following chart shows all the entries opened by the momentum investment system on AMADEUS FIRE AG:

AMADEUS FIRE AG momentum entries
  • The first momentum investment strategy would give 86.26% of return on AMADEUS FIRE AG. That represents 2966.5€ of latent gain with 3439.1€ of employed capital.
  • The second momentum investment strategy would give 87.4% of return on AMADEUS FIRE AG. That represents 2372.4€ of latent gain with 2714.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.26 %

Latent gain

2966.5 €

Invested capital

3439.1 €

Annualized return

43.05 %
Performance at glance (2Q Momentum)

Performance

87.4 %

Latent gain

2372.4 €

Invested capital

2714.4 €

Annualized return

24.01 %

Momentum equity curve on AMADEUS FIRE AG

The following chart shows the equity curve of the two momentum strategies applied to AMADEUS FIRE AG:

AMADEUS FIRE AG momentum equity

Note: the dividends potentially given by AMADEUS FIRE AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMADEUS FIRE AG

The following chart shows the employed capital evolution of the two momentum strategies on AMADEUS FIRE AG since the beginning:

AMADEUS FIRE AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AMADEUS FIRE AG

Buy the dip entry openings on AMADEUS FIRE AG

AMADEUS FIRE AG

The performance achieved by the robo-advisor on AMADEUS FIRE AG is 91.27%. That represents 269.7$ of latent gain with 295.5€ of employed capital. The following chart shows AMADEUS FIRE AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMADEUS FIRE AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

91.27 %

Latent gain

269.7 €

Invested capital

295.5 €

Annualized return

43.05 %

Equity curve of the strategy applied to AMADEUS FIRE AG

The following chart shows the result of the investment strategy applied to AMADEUS FIRE AG:

AMADEUS FIRE AG

Note: the dividends potentially given by AMADEUS FIRE AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMADEUS FIRE AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMADEUS FIRE AG:

AMADEUS FIRE AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMADEUS FIRE AG

In this section, I will compare the three previous investment strategies applied to AMADEUS FIRE AG.

Equity curve comparison on AMADEUS FIRE AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMADEUS FIRE AG investment strategy comparison

Employed capital comparison on AMADEUS FIRE AG

AMADEUS FIRE AG investment comparison

Performance comparison on AMADEUS FIRE AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 84.66% 1295.6€ 1530.4€ 20.55%
Momentum 1 quarter 86.26% 2966.5€ 3439.1€ 22.23%
Momentum 2 quarters 87.4% 2372.4€ 2714.4€ 24.01%
Non-directional 91.27% 269.7€ 295.5€ 43.05%
Annualized return comparison

Automatic investment

20.55 %

Momentum 1Q

24.01 %

Momentum 2Q

24.01 %

Non-directional

43.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMADEUS FIRE AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMADEUS FIRE AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMADEUS FIRE AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMADEUS FIRE AG
Country Germany
City Frankfurt am Main
Address Hanauer Landstrasse 160
Phone 49 69 96876 180
Website www.amadeus-fire.de
FullTime employees 1471
Industry Staffing & Employment Services
Sector Industrials
Exchange XETRA
Ticker AAD.XETRA
Market www.xetra.com

AMADEUS FIRE AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown