AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
Taking everything into account, AI3A scores 4 out of 10 in our fundamental rating. AI3A was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has an excellent profitability rating, but there are concerns on its financial health. AI3A is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years AI3A always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.98%, AI3A belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
AI3A has a Return On Equity of 26.47%. This is amongst the best in the industry. AI3A outperforms 89.09% of its industry peers.
With an excellent Return On Invested Capital value of 16.48%, AI3A belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 26.47% | ||
| ROIC | 16.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 21.25%, AI3A belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
AI3A's Profit Margin has been stable in the last couple of years.
The Operating Margin of AI3A (28.72%) is better than 92.73% 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 an excellent Gross Margin value of 75.52%, AI3A belongs to the best of the industry, outperforming 81.82% 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 | 28.72% | ||
| PM (TTM) | 21.25% | ||
| GM | 75.52% |
OM growth 3YN/A
OM growth 5Y1.05%
PM growth 3YN/A
PM growth 5Y0.5%
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.
AI3A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
The Debt to FCF ratio of AI3A is 3.00, which is a good value as it means it would take AI3A, 3.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.00, AI3A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
AI3A has a Debt/Equity ratio of 0.54. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
AI3A has a Debt to Equity ratio of 0.54. This is in the better half of the industry: AI3A outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3 | ||
| Altman-Z | N/A |
ROIC/WACC2.29
WACC7.19%
2.3 Liquidity
AI3A has a Current Ratio of 0.85. This is a bad value and indicates that AI3A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, AI3A is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Quick ratio of 0.85. This is comparable to the rest of the industry: AI3A outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.73%, which is quite impressive.
AI3A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.87% yearly.
The Revenue has decreased by -9.05% in the past year.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)24.73%
EPS 3YN/A
EPS 5Y0.87%
EPS Q2Q%32.86%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%16.69%
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 9.02% yearly.
AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y5.17%
EPS Next 2Y8.82%
EPS Next 3Y9.36%
EPS Next 5Y9.02%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y7%
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
The Price/Earnings ratio is 23.95, which indicates a rather expensive current valuation of AI3A.
AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 61.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AI3A is valued at the same level.
A Price/Forward Earnings ratio of 22.77 indicates a rather expensive valuation of AI3A.
AI3A's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (22.10), we can say AI3A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 22.77 |
4.2 Price Multiples
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.8 | ||
| EV/EBITDA | N/A |
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)4.63
PEG (5Y)27.49
EPS Next 2Y8.82%
EPS Next 3Y9.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.42%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, AI3A pays a bit more dividend than its industry peers.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
87.56% of the earnings are spent on dividend by AI3A. This is not a sustainable payout ratio.
DP87.56%
EPS Next 2Y8.82%
EPS Next 3Y9.36%
FRA:AI3A (3/7/2025, 7:00:00 PM)
73.76
-0.22 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.83%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap33.23B
Analysts75.17
Price Target77.95 (5.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP87.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.29%
Min EPS beat(2)4.29%
Max EPS beat(2)6.3%
EPS beat(4)4
Avg EPS beat(4)5.26%
Min EPS beat(4)0.99%
Max EPS beat(4)9.46%
EPS beat(8)8
Avg EPS beat(8)4.99%
EPS beat(12)11
Avg EPS beat(12)7.75%
EPS beat(16)12
Avg EPS beat(16)-31.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.24%
Revenue beat(4)0
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)-0.25%
Revenue beat(8)1
Avg Revenue beat(8)-0.82%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)4
Avg Revenue beat(16)2.77%
PT rev (1m)2.41%
PT rev (3m)2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 22.77 | ||
| P/S | 5.58 | ||
| P/FCF | 26.8 | ||
| P/OCF | 17.45 | ||
| P/B | 6.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.08
EY4.18%
EPS(NY)3.24
Fwd EY4.39%
FCF(TTM)2.75
FCFY3.73%
OCF(TTM)4.23
OCFY5.73%
SpS13.22
BVpS10.61
TBVpS-7.47
PEG (NY)4.63
PEG (5Y)27.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.98% | ||
| ROE | 26.47% | ||
| ROCE | 20.22% | ||
| ROIC | 16.48% | ||
| ROICexc | 18.73% | ||
| ROICexgc | N/A | ||
| OM | 28.72% | ||
| PM (TTM) | 21.25% | ||
| GM | 75.52% | ||
| FCFM | 20.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y1.05%
PM growth 3YN/A
PM growth 5Y0.5%
GM growth 3Y-2.83%
GM growth 5Y0.11%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 11.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 97.97% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score5
WACC7.19%
ROIC/WACC2.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)12.07%
Cap/Sales(5y)15.3%
Profit Quality(3y)116.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3YN/A
EPS 5Y0.87%
EPS Q2Q%32.86%
EPS Next Y5.17%
EPS Next 2Y8.82%
EPS Next 3Y9.36%
EPS Next 5Y9.02%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%16.69%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y7%
EBIT growth 1Y-4.96%
EBIT growth 3YN/A
EBIT growth 5Y3.04%
EBIT Next Year54.04%
EBIT Next 3Y21.9%
EBIT Next 5Y15.71%
FCF growth 1Y6.55%
FCF growth 3Y98.92%
FCF growth 5Y5.4%
OCF growth 1Y6.33%
OCF growth 3Y50.21%
OCF growth 5Y3.66%