AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Hotels, Restaurants & Leisure industry. AI3A gets an excellent profitability rating and is at the same time showing great financial health properties. AI3A is not valued too expensively and it also shows a decent growth rate. These ratings would make AI3A suitable 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.
In multiple years AI3A reported negative net income over the last 5 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 10.61%, AI3A belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
The Return On Equity of AI3A (24.70%) is better than 88.00% of its industry peers.
AI3A has a better Return On Invested Capital (16.19%) than 86.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 10.94%.
The last Return On Invested Capital (16.19%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROIC | 16.19% |
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 20.37% is amongst the best of the industry. AI3A outperforms 90.00% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
AI3A has a Operating Margin of 28.29%. This is amongst the best in the industry. AI3A outperforms 90.00% of its industry peers.
AI3A's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 74.73%, AI3A is doing good in the industry, outperforming 78.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AI3A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% |
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
AI3A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 4.33 indicates that AI3A is not in any danger for bankruptcy at the moment.
The Altman-Z score of AI3A (4.33) is better than 84.00% of its industry peers.
AI3A has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as AI3A would need 2.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.46, 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 0.51. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, AI3A is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.33 |
ROIC/WACC2.16
WACC7.49%
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.
AI3A has a Current ratio (0.85) which is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A's Quick ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 46.00% of its industry peers.
The current and quick ratio evaluation for AI3A is rather negative, while it does have 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 | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.89% over the past year.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
AI3A shows a decrease in Revenue. In the last year, the revenue decreased by -9.05%.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)23.89%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%29.09%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%13.76%
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 10.09% yearly.
The Revenue is expected to grow by 6.07% on average over the next years.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.09%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y6.07%
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
A Price/Earnings ratio of 22.79 indicates a rather expensive valuation of AI3A.
AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 62.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, AI3A is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 21.36, the valuation of AI3A can be described as rather expensive.
62.00% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AI3A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AI3A is on the same level as its industry peers.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.14 | ||
| EV/EBITDA | 13.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AI3A does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)31.01
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.97, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.51, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
AI3A pays out 72.29% of its income as dividend. This is not a sustainable payout ratio.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.29%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
FRA:AI3A (4/25/2025, 7:00:00 PM)
69.74
+0.64 (+0.93%)
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 Cap31.42B
Analysts75.17
Price Target80.92 (16.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP72.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.15%
Min EPS beat(2)4.29%
Max EPS beat(2)20.01%
EPS beat(4)4
Avg EPS beat(4)7.9%
Min EPS beat(4)0.99%
Max EPS beat(4)20.01%
EPS beat(8)8
Avg EPS beat(8)7.34%
EPS beat(12)11
Avg EPS beat(12)8.4%
EPS beat(16)12
Avg EPS beat(16)-30.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.31%
Revenue beat(16)5
Avg Revenue beat(16)3.04%
PT rev (1m)3.8%
PT rev (3m)6.3%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 21.36 | ||
| P/S | 5.12 | ||
| P/FCF | 23.14 | ||
| P/OCF | 14.64 | ||
| P/B | 6.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.64 |
EPS(TTM)3.06
EY4.39%
EPS(NY)3.27
Fwd EY4.68%
FCF(TTM)3.01
FCFY4.32%
OCF(TTM)4.76
OCFY6.83%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.4
PEG (5Y)31.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROCE | 19.86% | ||
| ROIC | 16.19% | ||
| ROICexc | 18.6% | ||
| ROICexgc | N/A | ||
| OM | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% | ||
| FCFM | 22.11% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 112.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 18.12 | ||
| Cash Conversion | 88.03% | ||
| Profit Quality | 108.55% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 4.33 |
F-Score5
WACC7.49%
ROIC/WACC2.16
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)23.89%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%29.09%
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.09%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%13.76%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y6.07%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year53.58%
EBIT Next 3Y23.1%
EBIT Next 5Y14.79%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%