22.03.2022 Amadeus FiRe AG  DE0005093108

Amadeus FiRe AG: Final figures for fiscal year 2021


DGAP-Media / 22.03.2022 / 08:55

Frankfurt/Main, 22 March 2022. The Amadeus FiRe Group confirms its preliminary figures for fiscal year 2021.

The declines in demand and revenue losses of 2020 due to the Corona pandemic were successfully passed. In 2021, the business volume in both segments, personnel services and training, was expanded very successfully. This even clearly exceeded the level of the pre-pandemic year 2019.

Sales revenue increased significantly by 32.9% to €372.4 million. All services within the segments showed a clearly positive development. First time for the full year, GFN's training revenues of €27.5 million are included, up from €6.0 million in the previous year, in which only the 4th quarter was consolidated.

Operating gross profit increased by 40.6% year-on-year to €201.4 million. The operating gross profit margin improved by 3.0 percentage points to 54.1% in 2021. The main drivers of this increase are the higher share of the training segment and the very dynamic development of the permanent placement service, both with structurally higher gross profit margins.

The Amadeus FiRe Group achieves new record earnings figures in 2021. Operating EBITA grew by 61.8% to €66.5m. The operating EBITA margin improved by a substancial 3.1 percentage points to 17.8%. A very efficient organisation, digital training formats and the largely absence of the significant expansion expenses that otherwise regularly occur in the Amadeus FiRe Group led to exceptionally high productivity in 2021.

Finally, the Amadeus FiRe Group generated net profit for the period attributable to shareholders of Amadeus FiRe AG of €34.8 million in fiscal year 2021, an increase of 95.8%. Basic earnings per share for fiscal year 2021 were €6.09 compared to €3.29 in the prior year.

The balance sheet debt ratio has more than halved from a factor of 2.5 at the end of 2020 to a factor of 1.2 at the end of 2021. Of the debt raised, € 60.0 million was reduced in the course of the year.

As announced, the Management Board and Supervisory Board are pursuing a steady dividend policy. As in the previous year, 50% of the consolidated earnings per share are to be distributed to the shareholders. This means that the dividend will almost double. A dividend payout of €3.04 per share (prior year: €1.55) is proposed for fiscal 2021.

Outlook and forecast 2022

The relevant German personnel services and training markets will continue to be characterised by a shortage of qualifications and skills on the one hand and high demand for human resources and skilled workers on the other. For the Amadeus FiRe Group, as a specialist operating exclusively in Germany, this represents a positive business environment.

For fiscal year 2022, the war between Russia and Ukraine could have a profound impact on geopolitics and the global economy. However, as a professional service provider operating exclusively in Germany, direct effects on Amadeus FiRe AG are expected to be minor. Economic distortions due to sanctions, commodity prices or disrupted supply chains could indirectly lead to falling demand in individual sectors. Due to the very broad and cross-sector customer base and the current significant excess of demand, the risk of a significant impact is considered to be rather low, but cannot be ruled out.

The Amadeus FiRe Group's objective for 2022 is to pursue a path of dynamic organisational growth in all areas. This was already initiated during the final months of 2021. In addition to the goal of growth by recruiting more employees, revenue and operating profit are expected to increase once again in both personnel services and training.

The Management Board expects to achieve significant revenue growth in the range of 11% to 14% and to exceed the operating EBITA of the previous year by 7% to 9%. The forecast is based on the assumption that the planned significant expenditures for expansion can be executed successfully.

The 2021 annual report will be published on the Company's website (https://www.amadeus-fire.de/en/investor-relations/berichte/) on Tuesday, 22 March 2022.

Amadeus FiRe AG
Jan Hendrik Wessling
Investor Relations
Tel: +49 (69) 96 876-180

[email protected]

End of Media Release

Issuer: Amadeus FiRe AG
Key word(s): Services

22.03.2022 Dissemination of a Press Release, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Amadeus FiRe AG
Hanauer Landstrasse 160
60314 Frankfurt am Main
Phone: +49 (0)69 96876 - 180
Fax: +49 (0)69 96876 - 182
E-mail: [email protected]
Internet: www.amadeus-fire.de
ISIN: DE0005093108
WKN: 509310
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1307909

End of News DGAP Media

1307909  22.03.2022 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 173,30 184,53 205,84 233,12 280,15 372,37 420,00
EBITDA1,2 30,89 32,32 38,92 45,81 59,30 88,78 95,00
EBITDA-Marge3 17,82 17,51 18,91 19,65 21,17 23,84 22,62
EBIT1,4 30,04 32,32 37,52 38,72 30,96 61,02 65,50
EBIT-Marge5 17,33 17,51 18,23 16,61 11,05 16,39 15,60
Jahresüberschuss1 20,46 22,07 25,84 25,75 19,36 37,40 0,00
Netto-Marge6 11,81 11,96 12,55 11,05 6,91 10,04 0,00
Cashflow1,7 19,50 25,49 26,35 36,69 40,68 75,92 0,00
Ergebnis je Aktie8 3,66 3,96 4,66 4,62 3,29 6,09 6,40
Dividende8 3,66 3,96 4,66 0,00 1,55 3,04 3,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

Amadeus Fire
WKN Kurs in € Einschätzung Börsenwert in Mio. €
509310 119,000 Halten 680,45
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,89 23,32 0,76 28,16
5,62 8,96 1,83 8,39
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
1,55 3,04 2,55 19.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.04.2022 26.07.2022 25.10.2022 22.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,18% -24,20% -34,62% -24,30%
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Amadeus FiRe AG  ISIN: DE0005093108 können Sie bei DGAP abrufen

Konsumgüter , 509310 , AAD , XETR:AAD