AAD.DE
Amadeus FiRe AG
XETRAEUREQUITY
Industrials
DELAYED
Last price
21.60
▼ 0.30 (1.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.90
Day high
21.85
Day low
21.55
Volume
7.66K
Market cap
$117.33M
P/E (TTM)
—
52W range
18.74 – 63.70
Trailing performance
Returnvs SPY
1W
-5.26%
-3.9%
1M
-10.00%
-13.7%
3M
-14.96%
-18.1%
6M
-20.73%
-31.8%
YTD
-50.06%
-62.3%
1Y
-65.88%
-85.9%
3Y
-80.18%
-154.4%
5Y
-87.64%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AAD.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$117.33M
Enterprise value$261.13M
Revenue (TTM)$348.74M
Gross profit$174.98M
EBITDA$18.86M
Net income$-6.79M
EPS (TTM)$-1.25
Free cash flow$24.27M
Total cash$2.42M
Total debt$145.19M
Book value / share$23.24
Shares outstanding5.43M
Float3.47M
Short % of float—
Dividend yield15.47%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.26
PEG ratio1.50
Price / sales—
Price / book0.93
EV / revenue0.75
EV / EBITDA13.85
Gross margin50.18%
Operating margin-1.24%
Profit margin-1.95%
Return on equity-1.59%
Return on assets1.54%
Debt / equity114.08
Current ratio0.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $363.58M | $436.91M | $442.36M | $407.07M | -16.8% |
| Operating revenue | $363.58M | $436.91M | $442.36M | $407.07M | -16.8% |
| Cost of revenue | $177.36M | $200.49M | $198.98M | $190.68M | -11.5% |
| Gross profit | $186.21M | $236.42M | $243.38M | $216.39M | -21.2% |
| Selling, general & admin | $176.13M | $182.52M | $178.51M | $152.49M | -3.5% |
| Total operating expense | $176.03M | $181.85M | $178.14M | $151.88M | -3.2% |
| Operating income | $10.19M | $54.57M | $65.24M | $64.51M | -81.3% |
| Net interest income | -$6.93M | -$4.62M | -$3.43M | -$2.79M | -50.0% |
| Pre-tax income | $3.28M | $50.09M | $61.27M | $61.32M | -93.5% |
| Tax provision | $1.15M | $13.58M | $17.52M | $19.79M | -91.6% |
| Net income | -$2.41M | $32.63M | $40.44M | $38.39M | -107.4% |
| Net income to common | -$2.41M | $32.63M | $40.44M | $38.39M | -107.4% |
| Basic EPS | -0.44 | 6.01 | 7.12 | 6.71 | -107.3% |
| Diluted EPS | -0.44 | 6.01 | 7.12 | 6.71 | -107.3% |
| EBIT | $7.36M | $53.07M | $63.31M | $63.41M | -86.1% |
| EBITDA | $40.21M | $83.41M | $94.67M | $91.70M | -51.8% |
| Basic shares | 5.43M | 5.43M | 5.68M | 5.72M | 0.0% |
| Diluted shares | 5.43M | 5.43M | 5.68M | 5.72M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.70M | $2.37M | $9.89M | $5.70M | — | +56.1% |
| Cash & short-term investments | $3.70M | $2.37M | $9.89M | $5.70M | — | +56.1% |
| Accounts receivable | $44.25M | $51.52M | $54.83M | $50.32M | — | -14.1% |
| Total current assets | $54.08M | $58.73M | $67.70M | $58.94M | — | -7.9% |
| Property, plant & equipment | $67.84M | $79.06M | $65.36M | $77.12M | — | -14.2% |
| Goodwill & intangibles | $226.73M | $191.62M | $193.71M | $199.19M | — | +18.3% |
| Total assets | $358.95M | $330.12M | $327.75M | $336.13M | — | +8.7% |
| Total current liabilities | $154.06M | $98.79M | $115.57M | $92.43M | — | +55.9% |
| Current debt | — | — | — | $9.86M | $19.96M | — |
| Long-term debt | — | — | — | $0 | $34.69M | — |
| Total debt | $62.84M | $71.17M | $71.31M | $69.91M | — | -11.7% |
| Total liabilities | $228.03M | $175.14M | $176.24M | $167.71M | — | +30.2% |
| Retained earnings | $62.33M | $86.63M | $81.17M | $98.69M | — | -28.1% |
| Shareholder equity | $129.99M | $154.28M | $148.83M | $166.34M | — | -15.8% |
| Working capital | -$99.97M | -$40.06M | -$47.87M | -$33.48M | — | -149.6% |
| Net tangible assets | -$96.75M | -$37.34M | -$44.88M | -$32.85M | — | -159.1% |
| Shares issued | 5.43M | 5.43M | 5.43M | 5.72M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.17M | $32.85M | $41.25M | $39.01M | -106.6% |
| Depreciation & amortisation | $32.85M | $30.34M | $31.36M | $28.29M | +8.3% |
| Change in working capital | -$3.31M | -$3.50M | $1.55M | $1.80M | +5.3% |
| Operating cash flow | $28.68M | $54.10M | $83.14M | $83.89M | -47.0% |
| Capital expenditure | -$11.49M | -$7.73M | -$8.71M | -$6.91M | -48.6% |
| Investing cash flow | -$39.82M | -$7.68M | -$8.67M | -$6.30M | -418.4% |
| Share buybacks | $0 | -$16.00K | -$32.22M | $0 | +100.0% |
| Dividends paid | -$21.89M | -$27.16M | -$25.73M | -$17.38M | +19.4% |
| Financing cash flow | $12.47M | -$53.94M | -$70.28M | -$83.48M | +123.1% |
| Free cash flow | $17.18M | $46.37M | $74.42M | $76.99M | -62.9% |
| End cash position | $3.70M | $2.37M | $9.89M | $5.70M | +56.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $82.32M | $89.40M | $86.35M | $90.67M | $88.37M | — | -7.9% |
| Operating revenue | $82.32M | $89.40M | $86.35M | $90.67M | $88.37M | — | -7.9% |
| Cost of revenue | $42.91M | $44.34M | $43.14M | $43.97M | $43.13M | — | -3.2% |
| Gross profit | $39.41M | $45.06M | $43.21M | $46.70M | $45.23M | — | -12.5% |
| Selling, general & admin | $40.65M | $43.58M | $40.76M | $44.07M | $43.76M | — | -6.7% |
| Total operating expense | $40.34M | $43.42M | $40.92M | $43.99M | $43.69M | — | -7.1% |
| Operating income | -$931.00K | — | — | — | — | $3.65M | — |
| Net interest income | -$1.60M | -$1.57M | -$3.24M | -$1.37M | -$1.26M | — | -1.7% |
| Pre-tax income | -$2.62M | $10.00K | -$616.00K | $1.23M | $170.00K | — | -26,280.0% |
| Tax provision | -$724.00K | $196.00K | $12.00K | $593.00K | -$342.00K | — | -469.4% |
| Net income | -$2.87M | -$863.00K | -$1.91M | -$1.15M | -$314.00K | — | -232.4% |
| Net income to common | -$2.87M | -$863.00K | -$1.91M | -$1.15M | -$314.00K | — | -232.4% |
| Basic EPS | -0.53 | — | — | — | — | — | — |
| Diluted EPS | -0.53 | -0.16 | — | -0.21 | -0.06 | 0.18 | -231.3% |
| EBIT | -$713.00K | $1.59M | -$259.00K | $2.62M | $1.44M | — | -144.9% |
| EBITDA | $7.72M | $9.79M | $7.90M | $12.21M | $9.04M | — | -21.2% |
| Basic shares | 5.41M | 5.39M | — | 5.45M | 5.23M | 5.36M | +0.4% |
| Diluted shares | 5.41M | 5.39M | — | 5.45M | 5.23M | 5.36M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.42M | $2.88M | $3.70M | $7.49M | $3.02M | -16.0% |
| Cash & short-term investments | $2.42M | $2.88M | $3.70M | $7.49M | $3.02M | -16.0% |
| Accounts receivable | $45.88M | $50.46M | $44.25M | $51.70M | $48.86M | -9.1% |
| Total current assets | $57.87M | $62.40M | $54.08M | $67.38M | $60.80M | -7.3% |
| Property, plant & equipment | $61.02M | $64.60M | $67.84M | $69.93M | $74.97M | -5.5% |
| Goodwill & intangibles | $226.01M | $226.36M | $226.73M | $222.62M | $192.06M | -0.2% |
| Total assets | $355.32M | $363.59M | $358.95M | $362.83M | $329.37M | -2.3% |
| Total current liabilities | $160.00M | $161.09M | $154.06M | $154.39M | $125.38M | -0.7% |
| Total debt | $55.85M | $59.48M | $62.84M | $64.42M | $67.56M | -6.1% |
| Total liabilities | $228.05M | $233.51M | $228.03M | $230.16M | $195.58M | -2.3% |
| Retained earnings | $58.59M | $61.46M | $62.33M | $64.24M | $65.39M | -4.7% |
| Shareholder equity | $126.25M | $129.12M | $129.99M | $131.90M | $133.04M | -2.2% |
| Working capital | -$102.13M | -$98.68M | -$99.97M | -$87.01M | -$64.58M | -3.5% |
| Net tangible assets | -$99.76M | -$97.24M | -$96.75M | -$90.72M | -$59.02M | -2.6% |
| Shares issued | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.81M | -$834.00K | -$1.75M | -$1.12M | -$279.00K | — | -236.6% |
| Depreciation & amortisation | $8.43M | $8.21M | $8.16M | $9.59M | $7.60M | — | +2.8% |
| Change in working capital | $1.33M | -$5.82M | -$168.00K | $1.18M | -$1.04M | — | +122.8% |
| Operating cash flow | $8.45M | $3.09M | $11.85M | $10.81M | $2.61M | — | +173.0% |
| Capital expenditure | -$3.22M | -$2.85M | -$3.32M | -$2.96M | -$3.07M | — | -13.1% |
| Investing cash flow | -$3.61M | -$2.76M | -$11.12M | -$23.53M | -$3.06M | — | -30.8% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | — | — | $0 | — | -$21.89M | — | — |
| Financing cash flow | -$1.06M | -$9.34M | -$4.52M | $17.19M | $1.23M | — | +88.7% |
| Free cash flow | $5.23M | $248.00K | $8.53M | $7.84M | -$457.00K | — | +2,008.5% |
| End cash position | $6.65M | -$5.31M | $3.70M | $4.47M | $3.02M | — | +225.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -0.20 | -0.14 | +27.9% |
| Jun 2025 | — | -0.06 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.80 | 1 | $355.26M | -2.3% |
| Next year | 3.45 | 1 | $374.89M | +5.5% |
Analyst targets & ownership
Mean target$49.00
High target$65.00
Low target$32.00
Implied upside126.85%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions58.90%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.33
-3.25% from price
SMA 20
22.41
-3.59% from price
SMA 50
21.57
+0.14% from price
SMA 100
22.72
-4.95% from price
SMA 200
30.18
-28.43% from price
EMA 12
22.15
-2.46% from price
EMA 26
22.17
-2.56% from price
EMA 50
22.31
-3.19% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.02
Hist -0.13
ATR (14)
0.95
4.41% of price
Realised vol 30D
68.7%
Annualised
Bollinger upper
24.10
20, 2σ
Bollinger lower
20.71
20, 2σ
50 / 200 cross
Death
21.57 vs 30.18
Trend bias
Below 200
-28.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.53
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
68.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.6%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.95
4.41% of price
Beta (reported)
0.93
5Y monthly, from filing
Dividends & splits
Forward rate$4.03 / yr
Forward yield15.47%
5-year avg yield4.85%
Payout ratio0.00%
Ex-dividend dateMay 23, 2025
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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