AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
65 EUR
+1 (+1.56%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 61 industry peers in the Hotels, Restaurants & Leisure industry. AI3A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AI3A has a correct valuation and a medium growth rate. With these ratings, AI3A could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
AI3A had positive earnings in the past year.
AI3A had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 11.65%, AI3A belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
With an excellent Return On Equity value of 26.61%, AI3A belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
AI3A's Return On Invested Capital of 17.29% is amongst the best of the industry. AI3A outperforms 81.97% 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 12.33%.
The last Return On Invested Capital (17.29%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| 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 91.80% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
The Operating Margin of AI3A (28.66%) is better than 91.80% 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 75.34%, AI3A belongs to the best of the industry, outperforming 80.33% 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 | 28.66% | ||
| 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.
AI3A has less shares outstanding than it did 1 year ago.
AI3A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.36 indicates that AI3A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.36, AI3A belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
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 78.69% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
The Debt to Equity ratio of AI3A (0.50) is better than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.36 |
ROIC/WACC2.35
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Current ratio of 0.88. This is comparable to the rest of the industry: AI3A outperforms 55.74% of its industry peers.
A Quick Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Quick ratio (0.88) which is comparable to the rest of the industry.
AI3A does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.34% over the past year.
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%.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
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 10.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
EPS Next 5Y10.51%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.31%
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.
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
AI3A is valuated rather expensively with a Price/Earnings ratio of 20.31.
Based on the Price/Earnings ratio, AI3A is valued cheaper than 80.33% of the companies in the same industry.
AI3A is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
AI3A is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 62.30% of the companies in the same industry.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.35 | ||
| EV/EBITDA | 12.43 |
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.
AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.45
PEG (5Y)27.64
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.76%. 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 1.29.
Compared to an average S&P500 Dividend Yield of 1.92, AI3A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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 46.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
FRA:AI3A (1/9/2026, 7:00:00 PM)
65
+1 (+1.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.28B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts74.29
Price Target78.22 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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%
PT rev (3m)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.48 | ||
| P/S | 4.55 | ||
| P/FCF | 21.35 | ||
| P/OCF | 13.17 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.43 |
EPS(TTM)3.2
EY4.92%
EPS(NY)3.52
Fwd EY5.41%
FCF(TTM)3.04
FCFY4.68%
OCF(TTM)4.93
OCFY7.59%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)6.45
PEG (5Y)27.64
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 | 4.36 |
F-Score7
WACC7.35%
ROIC/WACC2.35
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 5Y10.51%
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 5Y6.31%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.85%
EBIT Next 3Y20.84%
EBIT Next 5Y15.37%
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 6 / 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 8 / 10.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 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%.