AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
67.2 EUR
+1.26 (+1.91%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 53 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AI3A is not valued too expensively and it also shows a decent growth rate. With these ratings, AI3A could be worth investigating further 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.
The reported net income has been mixed in the past 5 years: AI3A reported negative net income in multiple years.
In the past 5 years AI3A always reported a positive cash flow from operatings.
1.2 Ratios
AI3A's Return On Assets of 11.28% is amongst the best of the industry. AI3A outperforms 90.57% of its industry peers.
Looking at the Return On Equity, with a value of 25.09%, AI3A belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
AI3A's Return On Invested Capital of 15.59% is amongst the best of the industry. AI3A outperforms 86.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AI3A is in line with the industry average of 11.50%.
The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(15.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROIC | 15.59% |
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 better Profit Margin (20.95%) than 90.57% 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 28.42%, AI3A belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 75.08%, AI3A is doing good in the industry, outperforming 79.25% 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 | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AI3A is creating value.
AI3A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AI3A has more shares outstanding
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
AI3A has an Altman-Z score of 4.51. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
AI3A has a better Altman-Z score (4.51) than 90.57% of its industry peers.
AI3A has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AI3A would need 2.31 years to pay back of all of its debts.
AI3A's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. AI3A outperforms 75.47% of its industry peers.
AI3A has a Debt/Equity ratio of 0.58. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, AI3A is doing good in the industry, outperforming 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.51 |
ROIC/WACC2.12
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.18 indicates that AI3A should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.18, AI3A is doing good in the industry, outperforming 75.47% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that AI3A should not have too much problems paying its short term obligations.
AI3A's Quick ratio of 1.18 is fine compared to the rest of the industry. AI3A outperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, 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 9.44%.
Measured over the past years, AI3A shows a small growth in Revenue. The Revenue has been growing by 1.97% on average per year.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
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 10.29% yearly.
Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
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
With a Price/Earnings ratio of 21.33, AI3A is valued on the expensive side.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 71.70% of the companies in the same industry.
AI3A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
AI3A is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 31.86. AI3A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA ratio is in line with the industry average.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.51 | ||
| EV/EBITDA | 12.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AI3A does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)4.84
PEG (5Y)29.03
EPS Next 2Y7.61%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.22, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
The dividend of AI3A is nicely growing with an annual growth rate of 17.01%!
Dividend Growth(5Y)17.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
70.05% of the earnings are spent on dividend by AI3A. This is not a sustainable payout ratio.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.05%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
FRA:AI3A (11/5/2025, 7:00:00 PM)
67.2
+1.26 (+1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.27B
Revenue(TTM)6.35B
Net Income(TTM)1.33B
Analysts71.43
Price Target78.55 (16.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP70.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.08%
Min EPS beat(2)-3.08%
Max EPS beat(2)0.93%
EPS beat(4)3
Avg EPS beat(4)5.54%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)6%
EPS beat(12)11
Avg EPS beat(12)6.53%
EPS beat(16)13
Avg EPS beat(16)3.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.71%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)-0.53%
PT rev (3m)-1.56%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 18.96 | ||
| P/S | 4.77 | ||
| P/FCF | 22.51 | ||
| P/OCF | 13.96 | ||
| P/B | 5.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.82 |
EPS(TTM)3.15
EY4.69%
EPS(NY)3.54
Fwd EY5.27%
FCF(TTM)2.99
FCFY4.44%
OCF(TTM)4.81
OCFY7.16%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.84
PEG (5Y)29.03
Graham Number28.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROCE | 19.12% | ||
| ROIC | 15.59% | ||
| ROICexc | 18% | ||
| ROICexgc | N/A | ||
| OM | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% | ||
| FCFM | 21.18% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 117.7% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | 101.11% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.51 |
F-Score6
WACC7.36%
ROIC/WACC2.12
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)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.15%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
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.
Can you provide the valuation status for AMADEUS IT GROUP SA?
ChartMill assigns a valuation rating of 3 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Overvalued.
Can you provide the profitability details for AMADEUS IT GROUP SA?
AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 8 / 10.
What is the financial health of AMADEUS IT GROUP SA (AI3A.DE) stock?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.
How sustainable is the dividend of AMADEUS IT GROUP SA (AI3A.DE) stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 3 / 10 and the dividend payout ratio is 70.05%.