AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
61.6 EUR
+0.6 (+0.98%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 50 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 has a correct valuation and a medium growth rate. This makes AI3A very considerable 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.
The reported net income has been mixed in the past 5 years: AI3A reported negative net income in multiple years.
AI3A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.65%, AI3A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.61%, AI3A belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
The Return On Invested Capital of AI3A (17.29%) is better than 88.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AI3A is in line with the industry average of 11.10%.
The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 20.96%, AI3A belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
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 90.00% of its industry peers.
AI3A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 75.34%, AI3A is in the better half of 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 | 28.66% | ||
| 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
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.
AI3A has more shares outstanding than it did 5 years ago.
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.19 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.19, AI3A belongs to the best of the industry, outperforming 84.00% 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.
Looking at the Debt to FCF ratio, with a value of 2.42, 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 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, AI3A is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.19 |
ROIC/WACC2.36
WACC7.32%
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 has a Current ratio of 0.88. This is comparable to the rest of the industry: AI3A outperforms 48.00% of its industry peers.
AI3A has a Quick 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 has a Quick ratio (0.88) which is in line with 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 | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.64%, which is quite good.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
3.2 Future
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
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 19.19 indicates a rather expensive valuation of AI3A.
78.00% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AI3A is valued a bit cheaper.
AI3A is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AI3A.
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 | 20.23 | ||
| EV/EBITDA | 11.73 |
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)4.94
PEG (5Y)26.11
EPS Next 2Y7.29%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 3.12, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.45, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 Years2
Div Non Decr Years2
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.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
FRA:AI3A (11/21/2025, 7:00:00 PM)
61.6
+0.6 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.75B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts71.43
Price Target77.62 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)2.78%
Min EPS beat(2)0.93%
Max EPS beat(2)4.62%
EPS beat(4)3
Avg EPS beat(4)5.62%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.44%
EPS beat(12)11
Avg EPS beat(12)5.2%
EPS beat(16)14
Avg EPS beat(16)7.22%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.65%
Revenue beat(16)5
Avg Revenue beat(16)-0.65%
PT rev (1m)-0.39%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.49 | ||
| P/S | 4.31 | ||
| P/FCF | 20.23 | ||
| P/OCF | 12.48 | ||
| P/B | 5.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.73 |
EPS(TTM)3.21
EY5.21%
EPS(NY)3.52
Fwd EY5.72%
FCF(TTM)3.04
FCFY4.94%
OCF(TTM)4.93
OCFY8.01%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)4.94
PEG (5Y)26.11
Graham Number28.51
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 | 4.19 |
F-Score7
WACC7.32%
ROIC/WACC2.36
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.57%
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.
Can you provide the valuation status for AMADEUS IT GROUP SA?
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.
What is the financial health of AMADEUS IT GROUP SA (AI3A.DE) stock?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.
How sustainable is the dividend of AMADEUS IT GROUP SA (AI3A.DE) stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 4 / 10 and the dividend payout ratio is 46.24%.