Firmenbeschreibung
Die Amadeus-Gruppe ist führender Personal-Dienstleister und Solution Provider mit konsequenter Spezialisierung auf kaufmännische Fach- und Führungskräfte. Mit den Dienstleistungen Zeitarbeit, Personalvermittlung/Recruitment, Interim-/Projektmanagement und Weiterbildung steht die Amadeus FiRe Gruppe im Markt klar positioniert auf vier Säulen und gewährleistet flächendeckende Betreuung durch die Verbindung von regionaler Nähe und einem bundesweiten Netzwerk. Im Kerngeschäft bietet Amadeus FiRe mit den Divisionen Accounting, Office, Banking und IT-Services ein auf die Kundenbedürfnisse abgestimmtes Konzept für flexible und permanente Besetzungen im kaufmännischen Bereich und im IT-Umfeld. Der Weiterbildungsbereich besteht aus den Tochtergesellschaften Steuer-Fachschule Dr. Endriss, Akademie für Internationale Rechnungslegung und TaxMaster.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (49.19%),DWS Investment GmbH (9.99%),Invesco Ltd. (5.02%),Bank of America (3.6%),Allianz Global Investors GmbH (3.04%),Standard Life Investments Limited (2.99%),BNP Paribas Investment Partners S.A. (2.98%),BlackRock, Inc. (2.97%),Legg Mason, Inc. (2.97%),Massachusetts Financial Services Company (2.97%),Mawer Investment Management Ltd. (2.95%),Union Investment Privatfonds GmbH (2.91%),Lazard Frères Gestion/ SICAV (Lazard Group) (2.86%),Matthias Ruhland (2.82%),JPMorgan (2.74%) |
| sharesOutstanding: | 5718000.0000 |
| ceo: | Robert von Wülfing |
| board: | Dennis Gerlitzki, Thomas Surwald |
| supervisoryBoard: | Christoph Groß, Angelika Kappe, Annett Martin, Björn Empting, Christian Maria Ribic, Dr. Ulrike Schweibert, Heinrich Alt, Jan Hendrik Wessling, Michael Grimm, Otto Kajetan Weixler, Stefanie Mielast, Ulrike Sommer |
| countryID: | 2 |
| freeFloat: | 49.1900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Dienstleistungen für Endverbraucher |
| industryName: | Konsumgüter |
| subsectorName: | Dienstleistungen für Endverbraucher |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Jan Hendrik Wessling |
| phone: | +49-69-96876-186 |
| fax: | +49-69-96876-182 |
| email: | investor-relations@amadeus-fire.de |
| irWebSite: | https://www.amadeus-fire.de/investor-relations/ |
Adresse
| street: | Hanauer Landstraße 160 |
| city: | D-60314 Frankfurt am Main |
| phone: | +49-69-96876-0 |
| fax: | +49-69-96876-399 |
| webSite: | www.amadeus-fire.com |
| email: | info@amadeus-fire.de |
Finanzen (kurz)
| year: | 2019 | cash: | 20.5000 |
| balanceSheetTotal: | 321.9000 | liabilities: | 271.0000 |
| totalShareholdersEquity: | 50.0000 | sales: | 233.1000 |
| bankLoans: | 38.7000 | investment: | 0.0100 |
| incomeBeforeTaxes: | 38.3000 | netIncome: | 24.3000 |
| cashFlow: | -24.1000 | employees: | 3123 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 30.0000 |
| balanceSheetTotal: | 348.1000 | liabilities: | 234.1000 |
| totalShareholdersEquity: | 112.5000 | sales: | 280.2000 |
| bankLoans: | 31.0000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 27.8000 | netIncome: | 18.2000 |
| cashFlow: | 9.5000 | employees: | 3355 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 11.6000 |
| balanceSheetTotal: | 343.9000 | liabilities: | 203.5000 |
| totalShareholdersEquity: | 138.5000 | sales: | 372.4000 |
| bankLoans: | 61.0000 | investment: | 0.0100 |
| incomeBeforeTaxes: | 52.9000 | netIncome: | 35.4000 |
| cashFlow: | -18.4000 | employees: | 3816 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 20.5000 |
| balanceSheetTotal: | 321.9000 |
| liabilities: | 271.0000 |
| totalShareholdersEquity: | 50.0000 |
| sales: | 233.1000 |
| bankLoans: | 38.7000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | 38.3000 |
| netIncome: | 24.3000 |
| cashFlow: | -24.1000 |
| employees: | 3123 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 30.0000 |
| balanceSheetTotal: | 348.1000 |
| liabilities: | 234.1000 |
| totalShareholdersEquity: | 112.5000 |
| sales: | 280.2000 |
| bankLoans: | 31.0000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 27.8000 |
| netIncome: | 18.2000 |
| cashFlow: | 9.5000 |
| employees: | 3355 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 11.6000 |
| balanceSheetTotal: | 343.9000 |
| liabilities: | 203.5000 |
| totalShareholdersEquity: | 138.5000 |
| sales: | 372.4000 |
| bankLoans: | 61.0000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | 52.9000 |
| netIncome: | 35.4000 |
| cashFlow: | -18.4000 |
| employees: | 3816 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 348.1000 | cash: | 30.0000 |
| prepayments: | 0.0000 | currentAssets: | 72.3000 |
| fixedAssets: | 275.8000 | liabilities: | 91.0000 |
| totalLiabilitiesEquity: | 348.1000 | otherLiabilities: | 138.4000 |
| totalShareholdersEquity: | 112.5000 | employees: | 3355 |
| property: | 7.9000 | intangibleAssets: | 35.2000 |
| accountsReceivable: | 34.9000 | accountsPayable: | 8.2000 |
| liabilitiesBanks: | 38.1000 | liabilitiesTotal: | 234.1000 |
| shortTermDebt: | 38.1000 | minorityInterests: | 1.4000 |
| sales: | 280.2000 | netIncome: | 18.2000 |
| operatingResult: | 31.0000 | ebitda: | 31.0000 |
| incomeInterest: | -3.1000 | incomeTaxes: | 8.5000 |
| personnelCosts: | 155.9000 | costGoodsSold: | 143.4000 |
| grossProfit: | 136.7000 | minorityInterestsProfit: | -1.1000 |
| revenuePerEmployee: | 83517.1386 | cashFlow: | 40.7000 |
| cashFlowInvesting: | -13.4000 | cashFlowFinancing: | -17.7000 |
| cashFlowTotal: | 9.5000 | accountingStandard: | IFRS |
| equityRatio: | 32.3183 | debtEquityRatio: | 209.4222 |
| liquidityI: | 32.9670 | liquidityII: | 71.3187 |
| netMargin: | 6.4954 | grossMargin: | 48.7866 |
| cashFlowMargin: | 14.5253 | ebitMargin: | 11.0635 |
| ebitdaMargin: | 11.0635 | preTaxROE: | 24.7111 |
| preTaxROA: | 7.9862 | roe: | 16.1778 |
| roa: | 5.2284 | netIncomeGrowth: | -25.1029 |
| revenuesGrowth: | 20.2059 | taxExpenseRate: | 30.5755 |
| equityTurnover: | 2.4907 | epsBasic: | 3.2900 |
| epsDiluted: | 3.2900 | epsBasicGrowth: | -28.7879 |
| shareCapital: | 5.7180 | incomeBeforeTaxes: | 27.8000 |
| priceEarningsRatioCompany: | 36.5957 | priceCashFlowRatio: | 15.9981 |
| dividendYield: | 1.2874 | bookValuePerShare: | 20.8025 |
| marketCap: | 651123200.0000 | earningsYield: | 2.7326 |
| pegRatio: | -1.2712 | cashFlowPerShare: | 7.5259 |
| netAssetsPerShare: | 21.0614 | priceBookValueRatio: | 5.7878 |
| dividendsPerShare: | 1.5500 | priceEarningsRatio: | 35.7760 |
| netEarningsPerShare: | 3.3654 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 343.9000 | cash: | 11.6000 |
| prepayments: | 0.0000 | currentAssets: | 66.2000 |
| fixedAssets: | 277.6000 | liabilities: | 92.0000 |
| totalLiabilitiesEquity: | 343.9000 | otherLiabilities: | 107.7000 |
| totalShareholdersEquity: | 138.5000 | employees: | 3816 |
| property: | 9.3000 | intangibleAssets: | 30.1000 |
| accountsReceivable: | 49.1000 | accountsPayable: | 9.2000 |
| liabilitiesBanks: | 20.0000 | liabilitiesTotal: | 203.5000 |
| shortTermDebt: | 20.0000 | minorityInterests: | 1.8000 |
| sales: | 372.4000 | netIncome: | 35.4000 |
| operatingResult: | 61.0000 | ebitda: | 61.0000 |
| incomeInterest: | -8.0900 | incomeTaxes: | 15.5000 |
| personnelCosts: | 197.0000 | costGoodsSold: | 172.7000 |
| grossProfit: | 199.6000 | minorityInterestsProfit: | -2.0000 |
| revenuePerEmployee: | 97589.0985 | cashFlow: | 75.9000 |
| cashFlowInvesting: | -7.4000 | cashFlowFinancing: | -87.0000 |
| cashFlowTotal: | -18.4000 | accountingStandard: | IFRS |
| equityRatio: | 40.2733 | debtEquityRatio: | 148.3032 |
| liquidityI: | 12.6087 | liquidityII: | 65.9783 |
| netMargin: | 9.5059 | grossMargin: | 53.5983 |
| cashFlowMargin: | 20.3813 | ebitMargin: | 16.3802 |
| ebitdaMargin: | 16.3802 | preTaxROE: | 38.1949 |
| preTaxROA: | 15.3824 | roe: | 25.5596 |
| roa: | 10.2937 | netIncomeGrowth: | 94.5055 |
| revenuesGrowth: | 32.9051 | taxExpenseRate: | 29.3006 |
| equityTurnover: | 2.6888 | epsBasic: | 6.0900 |
| epsDiluted: | 6.0900 | epsBasicGrowth: | 85.1064 |
| shareCapital: | 5.7180 | incomeBeforeTaxes: | 52.9000 |
| priceEarningsRatioCompany: | 29.8851 | priceCashFlowRatio: | 13.7111 |
| dividendYield: | 1.6703 | bookValuePerShare: | 24.2218 |
| marketCap: | 1040676000.0000 | earningsYield: | 3.3462 |
| pegRatio: | 0.3511 | cashFlowPerShare: | 13.2739 |
| netAssetsPerShare: | 24.5366 | priceBookValueRatio: | 7.5139 |
| dividendsPerShare: | 3.0400 | priceEarningsRatio: | 29.3976 |
| netEarningsPerShare: | 6.1910 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 21.6749 |
| priceCashFlowRatio: | 9.9443 | dividendYield: | 2.3030 |
| bookValuePerShare: | 24.2218 | marketCap: | 754776000.0000 |
| earningsYield: | 4.6136 | pegRatio: | 0.2547 |
| cashFlowPerShare: | 13.2739 | netAssetsPerShare: | 24.2218 |
| priceBookValueRatio: | 5.4496 | priceEarningsRatio: | 21.3214 |
| netEarningsPerShare: | 6.1910 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 348.1000 |
| cash: | 30.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 72.3000 |
| fixedAssets: | 275.8000 |
| liabilities: | 91.0000 |
| totalLiabilitiesEquity: | 348.1000 |
| otherLiabilities: | 138.4000 |
| totalShareholdersEquity: | 112.5000 |
| employees: | 3355 |
| property: | 7.9000 |
| intangibleAssets: | 35.2000 |
| accountsReceivable: | 34.9000 |
| accountsPayable: | 8.2000 |
| liabilitiesBanks: | 38.1000 |
| liabilitiesTotal: | 234.1000 |
| shortTermDebt: | 38.1000 |
| minorityInterests: | 1.4000 |
| sales: | 280.2000 |
| netIncome: | 18.2000 |
| operatingResult: | 31.0000 |
| ebitda: | 31.0000 |
| incomeInterest: | -3.1000 |
| incomeTaxes: | 8.5000 |
| personnelCosts: | 155.9000 |
| costGoodsSold: | 143.4000 |
| grossProfit: | 136.7000 |
| minorityInterestsProfit: | -1.1000 |
| revenuePerEmployee: | 83517.1386 |
| cashFlow: | 40.7000 |
| cashFlowInvesting: | -13.4000 |
| cashFlowFinancing: | -17.7000 |
| cashFlowTotal: | 9.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.3183 |
| debtEquityRatio: | 209.4222 |
| liquidityI: | 32.9670 |
| liquidityII: | 71.3187 |
| netMargin: | 6.4954 |
| grossMargin: | 48.7866 |
| cashFlowMargin: | 14.5253 |
| ebitMargin: | 11.0635 |
| ebitdaMargin: | 11.0635 |
| preTaxROE: | 24.7111 |
| preTaxROA: | 7.9862 |
| roe: | 16.1778 |
| roa: | 5.2284 |
| netIncomeGrowth: | -25.1029 |
| revenuesGrowth: | 20.2059 |
| taxExpenseRate: | 30.5755 |
| equityTurnover: | 2.4907 |
| epsBasic: | 3.2900 |
| epsDiluted: | 3.2900 |
| epsBasicGrowth: | -28.7879 |
| shareCapital: | 5.7180 |
| incomeBeforeTaxes: | 27.8000 |
| priceEarningsRatioCompany: | 36.5957 |
| priceCashFlowRatio: | 15.9981 |
| dividendYield: | 1.2874 |
| bookValuePerShare: | 20.8025 |
| marketCap: | 651123200.0000 |
| earningsYield: | 2.7326 |
| pegRatio: | -1.2712 |
| cashFlowPerShare: | 7.5259 |
| netAssetsPerShare: | 21.0614 |
| priceBookValueRatio: | 5.7878 |
| dividendsPerShare: | 1.5500 |
| priceEarningsRatio: | 35.7760 |
| netEarningsPerShare: | 3.3654 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 343.9000 |
| cash: | 11.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 66.2000 |
| fixedAssets: | 277.6000 |
| liabilities: | 92.0000 |
| totalLiabilitiesEquity: | 343.9000 |
| otherLiabilities: | 107.7000 |
| totalShareholdersEquity: | 138.5000 |
| employees: | 3816 |
| property: | 9.3000 |
| intangibleAssets: | 30.1000 |
| accountsReceivable: | 49.1000 |
| accountsPayable: | 9.2000 |
| liabilitiesBanks: | 20.0000 |
| liabilitiesTotal: | 203.5000 |
| shortTermDebt: | 20.0000 |
| minorityInterests: | 1.8000 |
| sales: | 372.4000 |
| netIncome: | 35.4000 |
| operatingResult: | 61.0000 |
| ebitda: | 61.0000 |
| incomeInterest: | -8.0900 |
| incomeTaxes: | 15.5000 |
| personnelCosts: | 197.0000 |
| costGoodsSold: | 172.7000 |
| grossProfit: | 199.6000 |
| minorityInterestsProfit: | -2.0000 |
| revenuePerEmployee: | 97589.0985 |
| cashFlow: | 75.9000 |
| cashFlowInvesting: | -7.4000 |
| cashFlowFinancing: | -87.0000 |
| cashFlowTotal: | -18.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.2733 |
| debtEquityRatio: | 148.3032 |
| liquidityI: | 12.6087 |
| liquidityII: | 65.9783 |
| netMargin: | 9.5059 |
| grossMargin: | 53.5983 |
| cashFlowMargin: | 20.3813 |
| ebitMargin: | 16.3802 |
| ebitdaMargin: | 16.3802 |
| preTaxROE: | 38.1949 |
| preTaxROA: | 15.3824 |
| roe: | 25.5596 |
| roa: | 10.2937 |
| netIncomeGrowth: | 94.5055 |
| revenuesGrowth: | 32.9051 |
| taxExpenseRate: | 29.3006 |
| equityTurnover: | 2.6888 |
| epsBasic: | 6.0900 |
| epsDiluted: | 6.0900 |
| epsBasicGrowth: | 85.1064 |
| shareCapital: | 5.7180 |
| incomeBeforeTaxes: | 52.9000 |
| priceEarningsRatioCompany: | 29.8851 |
| priceCashFlowRatio: | 13.7111 |
| dividendYield: | 1.6703 |
| bookValuePerShare: | 24.2218 |
| marketCap: | 1040676000.0000 |
| earningsYield: | 3.3462 |
| pegRatio: | 0.3511 |
| cashFlowPerShare: | 13.2739 |
| netAssetsPerShare: | 24.5366 |
| priceBookValueRatio: | 7.5139 |
| dividendsPerShare: | 3.0400 |
| priceEarningsRatio: | 29.3976 |
| netEarningsPerShare: | 6.1910 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 21.6749 |
| priceCashFlowRatio: | 9.9443 |
| dividendYield: | 2.3030 |
| bookValuePerShare: | 24.2218 |
| marketCap: | 754776000.0000 |
| earningsYield: | 4.6136 |
| pegRatio: | 0.2547 |
| cashFlowPerShare: | 13.2739 |
| netAssetsPerShare: | 24.2218 |
| priceBookValueRatio: | 5.4496 |
| priceEarningsRatio: | 21.3214 |
| netEarningsPerShare: | 6.1910 |
| currency: | EUR |
