AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
66.6 EUR
-0.5 (-0.75%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 50 industry peers in the Hotels, Restaurants & Leisure industry. AI3A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AI3A is not valued too expensively and it also shows a decent growth rate. These ratings could make AI3A a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
AI3A had positive earnings in the past year.
In the past year AI3A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AI3A reported negative net income in multiple years.
AI3A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AI3A's Return On Assets of 11.65% is amongst the best of the industry. AI3A outperforms 90.00% of its industry peers.
The Return On Equity of AI3A (26.61%) is better than 86.00% of its industry peers.
AI3A has a better Return On Invested Capital (17.29%) than 88.00% 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 11.10%.
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 better Profit Margin (20.96%) than 92.00% of its industry peers.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
AI3A has a Operating Margin of 28.66%. This is amongst the best in the industry. AI3A outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
AI3A has a better Gross Margin (75.34%) than 78.00% of its industry peers.
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.
AI3A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AI3A has more shares outstanding
The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.44 indicates that AI3A is not in any danger for bankruptcy at the moment.
AI3A has a Altman-Z score of 4.44. This is amongst the best in the industry. AI3A outperforms 88.00% of its industry peers.
The Debt to FCF ratio of AI3A is 2.42, which is a good value as it means it would take AI3A, 2.42 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.42, AI3A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.44 |
ROIC/WACC2.35
WACC7.36%
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.
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
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.64%, which is quite good.
AI3A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.73% yearly.
Looking at the last year, AI3A shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
3.2 Future
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 20.75, the valuation of AI3A can be described as rather expensive.
74.00% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
AI3A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.56.
Based on the Price/Forward Earnings ratio of 18.91, the valuation of AI3A can be described as rather expensive.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 62.00% of the companies are valued more expensively.
AI3A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AI3A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 12.81 |
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)5.34
PEG (5Y)28.23
EPS Next 2Y7.29%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.66%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, AI3A pays a bit more dividend than its industry peers.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 2Y7.29%
EPS Next 3Y8.78%
FRA:AI3A (11/17/2025, 7:00:00 PM)
66.6
-0.5 (-0.75%)
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 Cap30.00B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts71.43
Price Target77.62 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)2.78%
Min EPS beat(2)0.93%
Max EPS beat(2)4.62%
EPS beat(4)3
Avg EPS beat(4)5.62%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.44%
EPS beat(12)11
Avg EPS beat(12)5.2%
EPS beat(16)14
Avg EPS beat(16)7.22%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.65%
Revenue beat(16)5
Avg Revenue beat(16)-0.65%
PT rev (1m)-0.39%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.91 | ||
| P/S | 4.66 | ||
| P/FCF | 21.87 | ||
| P/OCF | 13.5 | ||
| P/B | 5.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.81 |
EPS(TTM)3.21
EY4.82%
EPS(NY)3.52
Fwd EY5.29%
FCF(TTM)3.04
FCFY4.57%
OCF(TTM)4.93
OCFY7.41%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)5.34
PEG (5Y)28.23
Graham Number28.51
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 | 4.44 |
F-Score7
WACC7.36%
ROIC/WACC2.35
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.57%
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.
Can you provide the valuation status for AMADEUS IT GROUP SA?
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.
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 4 / 10 and the dividend payout ratio is 46.24%.