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

FRA:AI3A • ES0109067019

53.44 EUR
-0.26 (-0.48%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AI3A. AI3A was compared to 58 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. Finally AI3A also has an excellent dividend rating. These ratings could make AI3A a good candidate for dividend and quality investing.


Dividend Valuation Growth Profitability Health

9

1. AI3A.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AI3A was profitable.
  • AI3A had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of AI3A (11.64%) is better than 87.93% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.52%, AI3A belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.99%, AI3A belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 12.12%.
  • 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

  • AI3A has a Profit Margin of 20.50%. This is amongst the best in the industry. AI3A outperforms 87.93% of its industry peers.
  • In the last couple of years the Profit Margin of AI3A has grown nicely.
  • AI3A has a better Operating Margin (27.77%) than 91.38% of its industry peers.
  • AI3A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.43%, AI3A belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
  • AI3A's Gross Margin has declined in the last couple of years.
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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7

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.
  • The number of shares outstanding for AI3A has been reduced compared to 1 year ago.
  • The number of shares outstanding for AI3A has been reduced compared to 5 years ago.
  • AI3A has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.90 indicates that AI3A is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AI3A (3.90) is better than 81.03% 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 74.14% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that AI3A is somewhat dependend on debt financing.
  • AI3A has a better Debt to Equity ratio (0.52) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.9
ROIC/WACC2.28
WACC7.44%
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

  • A Current Ratio of 0.82 indicates that AI3A may have some problems paying its short term obligations.
  • AI3A has a Current ratio of 0.82. This is comparable to the rest of the industry: AI3A outperforms 46.55% of its industry peers.
  • 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.
  • AI3A has a Quick ratio of 0.82. This is comparable to the rest of the industry: AI3A outperforms 46.55% 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 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

  • The Earnings Per Share has been growing slightly by 4.64% over the past year.
  • AI3A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.73% yearly.
  • AI3A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.11%.
  • Measured over the past years, AI3A shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
EPS 1Y (TTM)4.64%
EPS 3Y24.73%
EPS 5YN/A
EPS Q2Q%0.27%
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 11.13% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y9.46%
EPS Next 2Y10.08%
EPS Next 3Y11.1%
EPS Next 5Y11.13%
Revenue Next Year7.38%
Revenue Next 2Y7.38%
Revenue Next 3Y6.99%
Revenue Next 5Y6%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 10B
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

  • Based on the Price/Earnings ratio of 16.70, the valuation of AI3A can be described as correct.
  • Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 77.59% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (25.71), we can say AI3A is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.25, which indicates a correct valuation of AI3A.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 75.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. AI3A is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.7
Fwd PE 15.25
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 62.07% of the companies in the same industry.
  • AI3A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.37
EV/EBITDA 10.33
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.
  • AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y10.08%
EPS Next 3Y11.1%

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7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 3.12%.
  • Compared to an average industry Dividend Yield of 1.40, AI3A pays a better dividend. On top of this AI3A pays more dividend than 84.48% of the companies listed in the same industry.
  • AI3A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.12%

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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • AI3A pays out 46.05% of its income as dividend. 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 2Y10.08%
EPS Next 3Y11.1%
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 (3/12/2026, 7:00:00 PM)

53.44

-0.26 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners66.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.07B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts74.67
Price Target78.54 (46.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
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)7.24%
Min EPS beat(2)4.43%
Max EPS beat(2)10.05%
EPS beat(4)3
Avg EPS beat(4)3.08%
Min EPS beat(4)-3.08%
Max EPS beat(4)10.05%
EPS beat(8)7
Avg EPS beat(8)5.49%
EPS beat(12)11
Avg EPS beat(12)5.92%
EPS beat(16)14
Avg EPS beat(16)7.07%
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)1.06%
PT rev (3m)0.42%
EPS NQ rev (1m)-6.86%
EPS NQ rev (3m)-8.76%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 16.7
Fwd PE 15.25
P/S 3.69
P/FCF 17.37
P/OCF 10.94
P/B 4.96
P/tB N/A
EV/EBITDA 10.33
EPS(TTM)3.2
EY5.99%
EPS(NY)3.5
Fwd EY6.56%
FCF(TTM)3.08
FCFY5.76%
OCF(TTM)4.89
OCFY9.14%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.77
PEG (5Y)N/A
Graham Number27.85
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 3.9
F-Score7
WACC7.44%
ROIC/WACC2.28
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)4.64%
EPS 3Y24.73%
EPS 5YN/A
EPS Q2Q%0.27%
EPS Next Y9.46%
EPS Next 2Y10.08%
EPS Next 3Y11.1%
EPS Next 5Y11.13%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year7.38%
Revenue Next 2Y7.38%
Revenue Next 3Y6.99%
Revenue Next 5Y6%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year49.07%
EBIT Next 3Y20.31%
EBIT Next 5Y14.35%
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 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 of AMADEUS IT GROUP SA (AI3A.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 9 / 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 7 / 10 and the dividend payout ratio is 46.05%.