AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
64 EUR
+0.78 (+1.23%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making AI3A a very profitable company, without any liquidiy or solvency issues. AI3A is not valued too expensively and it also shows a decent growth rate. This makes AI3A very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
AI3A had a positive operating cash flow in the past year.
In multiple years AI3A reported negative net income over the last 5 years.
In the past 5 years AI3A always reported a positive cash flow from operatings.
1.2 Ratios
AI3A has a better Return On Assets (11.65%) than 87.93% of its industry peers.
AI3A has a Return On Equity of 26.61%. This is amongst the best in the industry. AI3A outperforms 81.03% of its industry peers.
AI3A has a Return On Invested Capital of 17.29%. This is amongst the best in the industry. AI3A outperforms 81.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is in line with the industry average of 13.09%.
The last Return On Invested Capital (17.29%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 26.61% | ||
| ROIC | 17.29% |
ROA(3y)8.89%
ROA(5y)4.01%
ROE(3y)21.39%
ROE(5y)8.73%
ROIC(3y)13.07%
ROIC(5y)N/A
1.3 Margins
AI3A has a Profit Margin of 20.96%. This is amongst the best in the industry. AI3A outperforms 91.38% of its industry peers.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
With an excellent Operating Margin value of 28.66%, AI3A belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
Looking at the Gross Margin, with a value of 75.34%, AI3A is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
In the last couple of years the Gross Margin of AI3A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.66% | ||
| PM (TTM) | 20.96% | ||
| GM | 75.34% |
OM growth 3YN/A
OM growth 5Y0.19%
PM growth 3YN/A
PM growth 5Y0.41%
GM growth 3Y-2.83%
GM growth 5Y0.11%
2. Health
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 more shares outstanding
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.32 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.32, AI3A belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
AI3A has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as AI3A would need 2.42 years to pay back of all of its debts.
The Debt to FCF ratio of AI3A (2.42) is better than 75.86% of its industry peers.
AI3A has a Debt/Equity ratio of 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
AI3A has a better Debt to Equity ratio (0.50) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.32 |
ROIC/WACC2.36
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
AI3A's Quick ratio of 0.88 is in line compared to the rest of the industry. AI3A outperforms 51.72% of its industry peers.
AI3A does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.34%, which is quite good.
Measured over the past 5 years, AI3A shows a small growth in Earnings Per Share. The EPS has been growing by 0.73% on average per year.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
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 10.34% yearly.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
EPS Next 5Y10.34%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.00, the valuation of AI3A can be described as rather expensive.
Based on the Price/Earnings ratio, AI3A is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
AI3A is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.20, the valuation of AI3A can be described as rather expensive.
AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 70.69% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.02 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)6.36
PEG (5Y)27.22
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
AI3A's Dividend Yield is a higher than the industry average which is at 1.26.
Compared to an average S&P500 Dividend Yield of 1.94, AI3A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
On average, the dividend of AI3A grows each year by 17.01%, which is quite nice.
Dividend Growth(5Y)17.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
46.24% of the earnings are spent on dividend by AI3A. This is a bit on the high side, but may be sustainable.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
FRA:AI3A (1/8/2026, 7:00:00 PM)
64
+0.78 (+1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap28.83B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts73.57
Price Target78.22 (22.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP46.24%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.68%
Min EPS beat(2)0.93%
Max EPS beat(2)4.43%
EPS beat(4)3
Avg EPS beat(4)5.57%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.42%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)7.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-0.72%
Revenue beat(16)5
Avg Revenue beat(16)-0.7%
PT rev (1m)0.16%
PT rev (3m)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 18.2 | ||
| P/S | 4.48 | ||
| P/FCF | 21.02 | ||
| P/OCF | 12.97 | ||
| P/B | 5.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)3.2
EY5%
EPS(NY)3.52
Fwd EY5.5%
FCF(TTM)3.04
FCFY4.76%
OCF(TTM)4.93
OCFY7.71%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)6.36
PEG (5Y)27.22
Graham Number28.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 26.61% | ||
| ROCE | 21.21% | ||
| ROIC | 17.29% | ||
| ROICexc | 19.45% | ||
| ROICexgc | N/A | ||
| OM | 28.66% | ||
| PM (TTM) | 20.96% | ||
| GM | 75.34% | ||
| FCFM | 21.31% |
ROA(3y)8.89%
ROA(5y)4.01%
ROE(3y)21.39%
ROE(5y)8.73%
ROIC(3y)13.07%
ROIC(5y)N/A
ROICexc(3y)15.46%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y1.68%
OM growth 3YN/A
OM growth 5Y0.19%
PM growth 3YN/A
PM growth 5Y0.41%
GM growth 3Y-2.83%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 121.58% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.36% | ||
| Profit Quality | 101.68% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.32 |
F-Score7
WACC7.34%
ROIC/WACC2.36
Cap/Depr(3y)94.81%
Cap/Depr(5y)82.48%
Cap/Sales(3y)12.17%
Cap/Sales(5y)15.36%
Profit Quality(3y)115.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
EPS Next 5Y10.34%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.21%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.85%
EBIT Next 3Y20.84%
EBIT Next 5Y15.26%
FCF growth 1Y17.86%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y24.14%
OCF growth 3Y49.96%
OCF growth 5Y3.56%
AMADEUS IT GROUP SA / AI3A.DE FAQ
What is the fundamental rating for AI3A stock?
ChartMill assigns a fundamental rating of 6 / 10 to AI3A.DE.
What is the valuation status of AMADEUS IT GROUP SA (AI3A.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AMADEUS IT GROUP SA?
AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 8 / 10.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.
Can you provide the dividend sustainability for AI3A stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 4 / 10 and the dividend payout ratio is 46.24%.