AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
67.72 EUR
+0.72 (+1.07%)
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AI3A is not valued too expensively and it also shows a decent growth rate. With these ratings, AI3A could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
AI3A had a positive operating cash flow in the past year.
In multiple years AI3A reported negative net income over the last 5 years.
AI3A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AI3A has a better Return On Assets (11.28%) than 88.68% of its industry peers.
The Return On Equity of AI3A (25.09%) is better than 84.91% of its industry peers.
AI3A has a better Return On Invested Capital (15.59%) than 88.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is above the industry average of 10.61%.
The last Return On Invested Capital (15.59%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROIC | 15.59% |
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 20.95% is amongst the best of the industry. AI3A outperforms 90.57% of its industry peers.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
With an excellent Operating Margin value of 28.42%, AI3A belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
The Gross Margin of AI3A (75.08%) is better than 79.25% of its industry peers.
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 | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% |
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
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.53 indicates that AI3A is not in any danger for bankruptcy at the moment.
The Altman-Z score of AI3A (4.53) is better than 86.79% of its industry peers.
The Debt to FCF ratio of AI3A is 2.31, which is a good value as it means it would take AI3A, 2.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.31, AI3A belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
AI3A has a Debt/Equity ratio of 0.58. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
The Debt to Equity ratio of AI3A (0.58) is better than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.53 |
ROIC/WACC2.12
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.18 indicates that AI3A should not have too much problems paying its short term obligations.
AI3A has a Current ratio of 1.18. This is in the better half of the industry: AI3A outperforms 71.70% of its industry peers.
A Quick Ratio of 1.18 indicates that AI3A should not have too much problems paying its short term obligations.
AI3A has a better Quick ratio (1.18) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, 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.
The Revenue has grown by 9.44% in the past year. This is quite good.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
3.2 Future
Based on estimates for the next years, AI3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.39% on average per year.
AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.22% yearly.
EPS Next Y4.41%
EPS Next 2Y7.69%
EPS Next 3Y9%
EPS Next 5Y10.39%
Revenue Next Year7.29%
Revenue Next 2Y7.76%
Revenue Next 3Y7.69%
Revenue Next 5Y6.22%
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 21.50, AI3A is valued on the expensive side.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AI3A is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.08, which indicates a rather expensive current valuation of AI3A.
64.15% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
AI3A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.08 |
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.
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 | 22.68 | ||
| EV/EBITDA | 12.91 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.88
PEG (5Y)29.25
EPS Next 2Y7.69%
EPS Next 3Y9%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
AI3A's Dividend Yield is a higher than the industry average which is at 3.03.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
On average, the dividend of AI3A grows each year by 17.01%, which is quite nice.
Dividend Growth(5Y)17.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
AI3A pays out 70.05% of its income as dividend. This is not a sustainable payout ratio.
The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.05%
EPS Next 2Y7.69%
EPS Next 3Y9%
FRA:AI3A (9/16/2025, 7:00:00 PM)
67.72
+0.72 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.46%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.51B
Analysts72.86
Price Target78.97 (16.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP70.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.08%
Min EPS beat(2)-3.08%
Max EPS beat(2)0.93%
EPS beat(4)3
Avg EPS beat(4)5.54%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)6%
EPS beat(12)11
Avg EPS beat(12)6.53%
EPS beat(16)13
Avg EPS beat(16)3.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.71%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0.76%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.08 | ||
| P/S | 4.81 | ||
| P/FCF | 22.68 | ||
| P/OCF | 14.06 | ||
| P/B | 5.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.91 |
EPS(TTM)3.15
EY4.65%
EPS(NY)3.55
Fwd EY5.24%
FCF(TTM)2.99
FCFY4.41%
OCF(TTM)4.81
OCFY7.11%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.88
PEG (5Y)29.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROCE | 19.12% | ||
| ROIC | 15.59% | ||
| ROICexc | 18% | ||
| ROICexgc | N/A | ||
| OM | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% | ||
| FCFM | 21.18% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 117.7% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | 101.11% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.53 |
F-Score6
WACC7.34%
ROIC/WACC2.12
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)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
EPS Next Y4.41%
EPS Next 2Y7.69%
EPS Next 3Y9%
EPS Next 5Y10.39%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
Revenue Next Year7.29%
Revenue Next 2Y7.76%
Revenue Next 3Y7.69%
Revenue Next 5Y6.22%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
EBIT Next 5Y15.25%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
OCF growth 3Y49.96%
OCF growth 5Y3.56%