AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
62.22 EUR
-0.78 (-1.24%)
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium growth rate. These ratings could make AI3A a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
In the past year AI3A had a positive cash flow from operations.
In multiple years AI3A reported negative net income over the last 5 years.
Each year in the past 5 years AI3A had a positive operating cash flow.
1.2 Ratios
AI3A has a better Return On Assets (11.65%) than 87.93% of its industry peers.
AI3A has a better Return On Equity (26.61%) than 81.03% of its industry peers.
AI3A has a better Return On Invested Capital (17.29%) than 81.03% of its industry peers.
AI3A had an Average Return On Invested Capital over the past 3 years of 13.07%. This is in line with the industry average of 13.09%.
The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
| 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.
AI3A's Profit Margin has been stable in the last couple of years.
AI3A has a Operating Margin of 28.66%. This is amongst the best in the industry. AI3A outperforms 89.66% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
With a decent Gross Margin value of 75.34%, AI3A is doing good in the industry, outperforming 79.31% of the companies in the same industry.
AI3A's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AI3A is creating value.
Compared to 1 year ago, AI3A has less shares outstanding
The number of shares outstanding for AI3A has been increased compared to 5 years ago.
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.27, 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.
AI3A has a Debt to FCF ratio of 2.42. This is in the better half of the industry: AI3A outperforms 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's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. AI3A outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.36
WACC7.32%
2.3 Liquidity
AI3A has a Current Ratio of 0.88. 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 Current ratio (0.88) which is comparable to the rest of the industry.
AI3A has a Quick Ratio of 0.88. 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 (0.88) is comparable to the rest of the industry.
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
The Earnings Per Share has grown by an nice 10.34% over the past year.
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.
The Revenue has grown by 8.08% in the past year. This is quite good.
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)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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AI3A is valuated rather expensively with a Price/Earnings ratio of 19.44.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than the industry average as 77.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (27.17), we can say AI3A is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of AI3A.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (23.79), we can say AI3A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than 60.34% of the companies in the same industry.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.43 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.18
PEG (5Y)26.46
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, AI3A has a reasonable but not impressive dividend return.
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
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
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 (1/6/2026, 7:00:00 PM)
62.22
-0.78 (-1.24%)
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 Cap28.03B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts73.57
Price Target78.22 (25.72%)
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 | 19.44 | ||
| Fwd PE | 17.69 | ||
| P/S | 4.35 | ||
| P/FCF | 20.43 | ||
| P/OCF | 12.61 | ||
| P/B | 5.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.08 |
EPS(TTM)3.2
EY5.14%
EPS(NY)3.52
Fwd EY5.65%
FCF(TTM)3.04
FCFY4.89%
OCF(TTM)4.93
OCFY7.93%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)6.18
PEG (5Y)26.46
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 | 4.27 |
F-Score7
WACC7.32%
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%.