AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AI3A • ES0109067019

53.12 EUR
-0.38 (-0.71%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. While AI3A has a great profitability rating, there are some minor concerns on its financial health. AI3A has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AI3A was profitable.
  • AI3A had a positive operating cash flow in the past year.
  • 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.
AI3A.DE Yearly Net Income VS EBIT VS OCF VS FCFAI3A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • AI3A has a Return On Assets of 11.65%. This is amongst the best in the industry. AI3A outperforms 86.44% of its industry peers.
  • The Return On Equity of AI3A (26.61%) is better than 81.36% of its industry peers.
  • AI3A's Return On Invested Capital of 17.29% is amongst the best of the industry. AI3A outperforms 81.36% of its industry peers.
  • AI3A had an Average Return On Invested Capital over the past 3 years of 13.07%. This is in line with the industry average of 13.35%.
  • The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
Industry RankSector 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
AI3A.DE Yearly ROA, ROE, ROICAI3A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • AI3A has a Profit Margin of 20.96%. This is amongst the best in the industry. AI3A outperforms 91.53% of its industry peers.
  • AI3A's Profit Margin has been stable in the last couple of years.
  • AI3A has a Operating Margin of 28.66%. This is amongst the best in the industry. AI3A outperforms 91.53% of its industry peers.
  • In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
  • AI3A's Gross Margin of 75.34% is amongst the best of the industry. AI3A outperforms 81.36% 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 RankSector 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%
AI3A.DE Yearly Profit, Operating, Gross MarginsAI3A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

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.
  • The number of shares outstanding for AI3A has been increased compared to 5 years ago.
  • The debt/assets ratio for AI3A has been reduced compared to a year ago.
AI3A.DE Yearly Shares OutstandingAI3A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AI3A.DE Yearly Total Debt VS Total AssetsAI3A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • AI3A has an Altman-Z score of 3.88. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
  • AI3A has a better Altman-Z score (3.88) than 79.66% of its industry peers.
  • 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.
  • AI3A's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. AI3A outperforms 76.27% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, AI3A is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.42
Altman-Z 3.88
ROIC/WACC2.39
WACC7.23%
AI3A.DE Yearly LT Debt VS Equity VS FCFAI3A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • AI3A has a Current Ratio of 0.88. 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's Current ratio of 0.88 is in line compared to the rest of the industry. AI3A outperforms 52.54% 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
AI3A.DE Yearly Current Assets VS Current LiabilitesAI3A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.34% over the past year.
  • 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 8.08% 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)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 Y3.29%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AI3A.DE Yearly Revenue VS EstimatesAI3A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
AI3A.DE Yearly EPS VS EstimatesAI3A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.60, AI3A is valued correctly.
  • Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 77.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, AI3A is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.10 indicates a correct valuation of AI3A.
  • 74.58% 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 valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 16.6
Fwd PE 15.1
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.10% of the companies in the same industry are more expensive than AI3A, based on the Enterprise Value to EBITDA ratio.
  • AI3A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.45
EV/EBITDA 10.4
AI3A.DE Per share dataAI3A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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)5.05
PEG (5Y)22.59
EPS Next 2Y7.23%
EPS Next 3Y8.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 2.06%.
  • The stock price of AI3A dropped by -20.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AI3A's Dividend Yield is a higher than the industry average which is at 1.34.
  • Compared to an average S&P500 Dividend Yield of 1.83, AI3A has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.06%

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
AI3A.DE Yearly Dividends per shareAI3A.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 46.24% of the earnings are spent on dividend by AI3A. 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 2Y7.23%
EPS Next 3Y8.47%
AI3A.DE Yearly Income VS Free CF VS DividendAI3A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
AI3A.DE Dividend Payout.AI3A.DE Dividend Payout, showing the Payout Ratio.AI3A.DE Dividend Payout.PayoutRetained Earnings

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AMADEUS IT GROUP SA

FRA:AI3A (2/6/2026, 7:00:00 PM)

53.12

-0.38 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.93B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts74.29
Price Target79 (48.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
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)1%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 15.1
P/S 3.72
P/FCF 17.45
P/OCF 10.76
P/B 4.72
P/tB N/A
EV/EBITDA 10.4
EPS(TTM)3.2
EY6.02%
EPS(NY)3.52
Fwd EY6.62%
FCF(TTM)3.04
FCFY5.73%
OCF(TTM)4.93
OCFY9.29%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)5.05
PEG (5Y)22.59
Graham Number28.47
Profitability
Industry RankSector 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 RankSector 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 3.88
F-Score7
WACC7.23%
ROIC/WACC2.39
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 Y3.29%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
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 5 / 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 5 / 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%.