AMADEUS IT GROUP SA (AI3A.DE) Fundamental Analysis & Valuation

FRA:AI3A • ES0109067019

Current stock price

48.43 EUR
-0.79 (-1.61%)
Last:

This AI3A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AI3A.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AI3A was profitable.
  • In the past year AI3A had a positive cash flow from operations.
  • Of the past 5 years AI3A 4 years were profitable.
  • In the past 5 years AI3A always reported a positive cash flow from operatings.
AI3A.DE Yearly Net Income VS EBIT VS OCF VS FCFAI3A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.64%, AI3A belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.52%, AI3A belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • AI3A has a better Return On Invested Capital (16.99%) than 82.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AI3A is above the industry average of 12.48%.
  • The last Return On Invested Capital (16.99%) for AI3A is above the 3 year average (15.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.64%
ROE 27.52%
ROIC 16.99%
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
ROIC(5y)N/A
AI3A.DE Yearly ROA, ROE, ROICAI3A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 20.50%, AI3A belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • AI3A's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 27.77%, AI3A belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • AI3A's Operating Margin has improved in the last couple of years.
  • AI3A's Gross Margin of 75.43% is amongst the best of the industry. AI3A outperforms 80.36% of its industry peers.
  • In the last couple of years the Gross Margin of AI3A has declined.
Industry RankSector Rank
OM 27.77%
PM (TTM) 20.5%
GM 75.43%
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
AI3A.DE Yearly Profit, Operating, Gross MarginsAI3A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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6

2. AI3A.DE Health Analysis

2.1 Basic Checks

  • AI3A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, AI3A has less shares outstanding
  • Compared to 5 years ago, AI3A has less shares outstanding
  • Compared to 1 year ago, AI3A has an improved debt to assets ratio.
AI3A.DE Yearly Shares OutstandingAI3A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AI3A.DE Yearly Total Debt VS Total AssetsAI3A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • AI3A has an Altman-Z score of 3.70. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AI3A (3.70) is better than 78.57% of its industry peers.
  • AI3A has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as AI3A would need 2.30 years to pay back of all of its debts.
  • AI3A's Debt to FCF ratio of 2.30 is fine compared to the rest of the industry. AI3A outperforms 78.57% of its industry peers.
  • AI3A has a Debt/Equity ratio of 0.52. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
  • AI3A has a Debt to Equity ratio of 0.52. This is in the better half of the industry: AI3A outperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.7
ROIC/WACC2.3
WACC7.4%
AI3A.DE Yearly LT Debt VS Equity VS FCFAI3A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • AI3A has a Current Ratio of 0.82. This is a bad value and indicates that AI3A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.82, AI3A perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • AI3A has a Quick Ratio of 0.82. This is a bad value and indicates that AI3A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AI3A (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
AI3A.DE Yearly Current Assets VS Current LiabilitesAI3A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AI3A.DE Growth Analysis

3.1 Past

  • AI3A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.58%.
  • The Earnings Per Share has been growing by 24.71% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.11% in the past year.
  • The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%

3.2 Future

  • AI3A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.95% yearly.
  • Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AI3A.DE Yearly Revenue VS EstimatesAI3A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
AI3A.DE Yearly EPS VS EstimatesAI3A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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5

4. AI3A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.13 indicates a correct valuation of AI3A.
  • Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 76.79% of the companies in the same industry.
  • AI3A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • AI3A is valuated correctly with a Price/Forward Earnings ratio of 13.85.
  • Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (21.68), we can say AI3A is valued slightly cheaper.
Industry RankSector Rank
PE 15.13
Fwd PE 13.85
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 64.29% of the companies listed in the same industry.
  • AI3A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.74
EV/EBITDA 9.44
AI3A.DE Per share dataAI3A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • AI3A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y9.83%
EPS Next 3Y10.59%

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7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, AI3A has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.47, AI3A pays a better dividend. On top of this AI3A pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AI3A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • The dividend of AI3A has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
Div Incr Years2
Div Non Decr Years2
AI3A.DE Yearly Dividends per shareAI3A.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 46.05% of the earnings are spent on dividend by AI3A. This is a bit on the high side, but may be sustainable.
  • The dividend of AI3A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.05%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
AI3A.DE Yearly Income VS Free CF VS DividendAI3A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
AI3A.DE Dividend Payout.AI3A.DE Dividend Payout, showing the Payout Ratio.AI3A.DE Dividend Payout.PayoutRetained Earnings

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AI3A.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS IT GROUP SA

FRA:AI3A (4/29/2026, 7:00:00 PM)

48.43

-0.79 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-28
Earnings (Next)05-08
Inst Owners64.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap21.82B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts76.77
Price Target71.89 (48.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend1.42
Dividend Growth(5Y)4.49%
DP46.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.09%
Min EPS beat(2)4.43%
Max EPS beat(2)9.75%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-3.08%
Max EPS beat(4)9.75%
EPS beat(8)7
Avg EPS beat(8)5.45%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)14
Avg EPS beat(16)7.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-8.47%
PT rev (3m)-8.99%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-26.57%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 15.13
Fwd PE 13.85
P/S 3.35
P/FCF 15.74
P/OCF 9.91
P/B 4.5
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)3.2
EY6.61%
EPS(NY)3.5
Fwd EY7.22%
FCF(TTM)3.08
FCFY6.35%
OCF(TTM)4.89
OCFY10.09%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.64
PEG (5Y)N/A
Graham Number27.8519 (-42.49%)
Profitability
Industry RankSector Rank
ROA 11.64%
ROE 27.52%
ROCE 21.44%
ROIC 16.99%
ROICexc 19.21%
ROICexgc N/A
OM 27.77%
PM (TTM) 20.5%
GM 75.43%
FCFM 21.27%
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
ROIC(5y)N/A
ROICexc(3y)17.53%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.94%
ROICexc growth 5YN/A
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Debt/EBITDA 1
Cap/Depr 110.83%
Cap/Sales 12.5%
Interest Coverage 250
Cash Conversion 86.5%
Profit Quality 103.79%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 3.7
F-Score7
WACC7.4%
ROIC/WACC2.3
Cap/Depr(3y)103.88%
Cap/Depr(5y)92.55%
Cap/Sales(3y)12.12%
Cap/Sales(5y)13.25%
Profit Quality(3y)106.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year48.54%
EBIT Next 3Y19.97%
EBIT Next 5Y14.19%
FCF growth 1Y2.09%
FCF growth 3Y16.62%
FCF growth 5YN/A
OCF growth 1Y2.56%
OCF growth 3Y15.17%
OCF growth 5Y131.64%

AMADEUS IT GROUP SA / AI3A.DE Fundamental Analysis FAQ

What is the fundamental rating for AI3A stock?

ChartMill assigns a fundamental rating of 7 / 10 to AI3A.DE.


What is the valuation status for AI3A stock?

ChartMill assigns a valuation rating of 5 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Fairly Valued.


What is the profitability of AI3A stock?

AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for AI3A stock?

The Price/Earnings (PE) ratio for AMADEUS IT GROUP SA (AI3A.DE) is 15.13 and the Price/Book (PB) ratio is 4.5.


How financially healthy is AMADEUS IT GROUP SA?

The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 6 / 10.