AMADEUS IT GROUP SA (AI3A.DE) Fundamental Analysis & Valuation
FRA:AI3A • ES0109067019
Current stock price
48.43 EUR
-0.79 (-1.61%)
Last:
This AI3A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AI3A.DE Profitability Analysis
1.1 Basic Checks
- In the past year AI3A was profitable.
- In the past year AI3A had a positive cash flow from operations.
- AI3A had positive earnings in 4 of the past 5 years.
- AI3A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.64%, AI3A belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- With an excellent Return On Equity value of 27.52%, AI3A belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Invested Capital of AI3A (16.99%) is better than 82.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 12.48%.
- The last Return On Invested Capital (16.99%) for AI3A is above the 3 year average (15.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.64% | ||
| ROE | 27.52% | ||
| ROIC | 16.99% |
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 20.50%, AI3A belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- AI3A's Profit Margin has improved in the last couple of years.
- AI3A has a better Operating Margin (27.77%) than 91.07% of its industry peers.
- AI3A's Operating Margin has improved in the last couple of years.
- AI3A has a better Gross Margin (75.43%) than 80.36% of its industry peers.
- AI3A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.77% | ||
| PM (TTM) | 20.5% | ||
| GM | 75.43% |
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
2. AI3A.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
- AI3A has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AI3A has less shares outstanding
- The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
- AI3A has an Altman-Z score of 3.70. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
- AI3A has a Altman-Z score of 3.70. This is in the better half of the industry: AI3A outperforms 78.57% of its industry peers.
- AI3A has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as AI3A would need 2.30 years to pay back of all of its debts.
- AI3A has a better Debt to FCF ratio (2.30) than 78.57% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that AI3A is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.52, AI3A is doing good in the industry, outperforming 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.7 |
ROIC/WACC2.3
WACC7.4%
2.3 Liquidity
- AI3A has a Current Ratio of 0.82. 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 (0.82) which is in line with its industry peers.
- AI3A has a Quick Ratio of 0.82. 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 Quick ratio, with a value of 0.82, AI3A is in line with its industry, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. AI3A.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.58% over the past year.
- AI3A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.71% yearly.
- AI3A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.11%.
- AI3A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
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 10.95% yearly.
- AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AI3A.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.13, the valuation of AI3A can be described as correct.
- 76.79% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (26.64), we can say AI3A is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.85 indicates a correct valuation of AI3A.
- AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
- AI3A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y9.83%
EPS Next 3Y10.59%
5. AI3A.DE Dividend Analysis
5.1 Amount
- AI3A has a Yearly Dividend Yield of 2.55%.
- Compared to an average industry Dividend Yield of 1.47, AI3A pays a better dividend. On top of this AI3A pays more dividend than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AI3A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
- The dividend of AI3A has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- AI3A pays out 46.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of AI3A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.05%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
AI3A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AI3A (4/29/2026, 7:00:00 PM)
48.43
-0.79 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-28 2026-02-28/bmo
Earnings (Next)05-08 2026-05-08
Inst Owners64.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap21.82B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts76.77
Price Target69.84 (44.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend1.42
Dividend Growth(5Y)4.49%
DP46.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.09%
Min EPS beat(2)4.43%
Max EPS beat(2)9.75%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-3.08%
Max EPS beat(4)9.75%
EPS beat(8)7
Avg EPS beat(8)5.45%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)14
Avg EPS beat(16)7.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-8.47%
PT rev (3m)-8.99%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-26.57%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 13.85 | ||
| P/S | 3.35 | ||
| P/FCF | 15.74 | ||
| P/OCF | 9.91 | ||
| P/B | 4.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)3.2
EY6.61%
EPS(NY)3.5
Fwd EY7.22%
FCF(TTM)3.08
FCFY6.35%
OCF(TTM)4.89
OCFY10.09%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.64
PEG (5Y)N/A
Graham Number27.8519 (-42.49%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.64% | ||
| ROE | 27.52% | ||
| ROCE | 21.44% | ||
| ROIC | 16.99% | ||
| ROICexc | 19.21% | ||
| ROICexgc | N/A | ||
| OM | 27.77% | ||
| PM (TTM) | 20.5% | ||
| GM | 75.43% | ||
| FCFM | 21.27% |
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
ROIC(5y)N/A
ROICexc(3y)17.53%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.94%
ROICexc growth 5YN/A
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 110.83% | ||
| Cap/Sales | 12.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.5% | ||
| Profit Quality | 103.79% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.7 |
F-Score7
WACC7.4%
ROIC/WACC2.3
Cap/Depr(3y)103.88%
Cap/Depr(5y)92.55%
Cap/Sales(3y)12.12%
Cap/Sales(5y)13.25%
Profit Quality(3y)106.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year48.54%
EBIT Next 3Y19.97%
EBIT Next 5Y14.19%
FCF growth 1Y2.09%
FCF growth 3Y16.62%
FCF growth 5YN/A
OCF growth 1Y2.56%
OCF growth 3Y15.17%
OCF growth 5Y131.64%
AMADEUS IT GROUP SA / AI3A.DE Fundamental Analysis FAQ
What is the fundamental rating for AI3A stock?
ChartMill assigns a fundamental rating of 7 / 10 to AI3A.DE.
What is the valuation status for AI3A stock?
ChartMill assigns a valuation rating of 5 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Fairly Valued.
What is the profitability of AI3A stock?
AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for AI3A stock?
The Price/Earnings (PE) ratio for AMADEUS IT GROUP SA (AI3A.DE) is 15.13 and the Price/Book (PB) ratio is 4.5.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 6 / 10.