AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
62.8 EUR
+1.2 (+1.95%)
Taking everything into account, AI3A scores 5 out of 10 in our fundamental rating. AI3A was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. While AI3A has a great profitability rating, there are some minor concerns on its financial health. AI3A is not valued too expensively and it also shows a decent growth rate.
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.
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 87.27% of its industry peers.
AI3A has a Return On Equity of 26.61%. This is in the better half of the industry: AI3A outperforms 76.36% of its industry peers.
AI3A has a better Return On Invested Capital (17.29%) than 80.00% 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 12.63%.
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's Profit Margin of 20.96% is amongst the best of the industry. AI3A outperforms 90.91% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 28.66%, AI3A belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
AI3A's Gross Margin of 75.34% is fine compared to the rest of the industry. AI3A outperforms 78.18% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
AI3A has an Altman-Z score of 4.27. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AI3A (4.27) is better than 83.64% 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 76.36% 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.
With a decent Debt to Equity ratio value of 0.50, AI3A is doing good in the industry, outperforming 74.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.36
WACC7.33%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, AI3A is in line with its industry, outperforming 52.73% of the companies in the same 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 52.73% of its industry peers.
| 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%.
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
The Earnings Per Share is expected to grow by 10.34% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.62, AI3A is valued on the expensive side.
AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 74.55% of the companies in the same industry.
AI3A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.86 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 72.73% of the companies are valued more expensively.
AI3A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
65.45% of the companies in the same industry are more expensive than AI3A, based on the Enterprise Value to EBITDA ratio.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.63 | ||
| EV/EBITDA | 12.04 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.24
PEG (5Y)26.7
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.85%, AI3A has a reasonable but not impressive dividend return.
AI3A's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, AI3A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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
AI3A pays out 46.24% of its income as dividend. 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 (12/30/2025, 7:00:00 PM)
62.8
+1.2 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap28.29B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts73.57
Price Target78.22 (24.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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)-0.95%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.86 | ||
| P/S | 4.4 | ||
| P/FCF | 20.63 | ||
| P/OCF | 12.73 | ||
| P/B | 5.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.04 |
EPS(TTM)3.2
EY5.1%
EPS(NY)3.52
Fwd EY5.6%
FCF(TTM)3.04
FCFY4.85%
OCF(TTM)4.93
OCFY7.86%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)6.24
PEG (5Y)26.7
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
WACC7.33%
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 5 / 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 7 / 10.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 5 / 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%.