AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
61.6 EUR
-0.26 (-0.42%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 60 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. These ratings could make AI3A a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
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
AI3A has a better Return On Assets (11.65%) than 88.33% of its industry peers.
AI3A has a Return On Equity of 26.61%. This is amongst the best in the industry. AI3A outperforms 81.67% of its industry peers.
AI3A has a better Return On Invested Capital (17.29%) than 83.33% 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 12.02%.
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
Looking at the Profit Margin, with a value of 20.96%, AI3A belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
AI3A has a better Operating Margin (28.66%) than 91.67% 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 has a better Gross Margin (75.34%) than 80.00% 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 | 28.66% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AI3A is creating value.
Compared to 1 year ago, AI3A has less shares outstanding
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 4.22 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.22, AI3A belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
AI3A has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as AI3A would need 2.42 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.42, AI3A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.22 |
ROIC/WACC2.36
WACC7.32%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, AI3A is in line with its industry, outperforming 53.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.88, AI3A is in line with its industry, outperforming 56.67% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 10.34% over the past year.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing slightly by 1.97% on average over the past years.
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 10.34% on average over the next years. This is quite good.
Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y3.49%
EPS Next 2Y7.34%
EPS Next 3Y8.55%
EPS Next 5Y10.34%
Revenue Next Year7.35%
Revenue Next 2Y7.49%
Revenue Next 3Y7.44%
Revenue Next 5Y6.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 19.25, AI3A is valued on the expensive side.
75.00% 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 26.49, AI3A is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.47 indicates a rather expensive valuation of AI3A.
71.67% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 63.33% of the companies in the same industry.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)5.51
PEG (5Y)26.19
EPS Next 2Y7.34%
EPS Next 3Y8.55%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.59, AI3A pays a bit more dividend than its industry peers.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
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 2Y7.34%
EPS Next 3Y8.55%
FRA:AI3A (12/5/2025, 7:00:00 PM)
61.6
-0.26 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.75B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts73.57
Price Target78.22 (26.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)-0.42%
PT rev (3m)-1.94%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 17.47 | ||
| P/S | 4.31 | ||
| P/FCF | 20.23 | ||
| P/OCF | 12.48 | ||
| P/B | 5.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.83 |
EPS(TTM)3.2
EY5.19%
EPS(NY)3.53
Fwd EY5.72%
FCF(TTM)3.04
FCFY4.94%
OCF(TTM)4.93
OCFY8.01%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)5.51
PEG (5Y)26.19
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 | 4.22 |
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)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
EPS Next Y3.49%
EPS Next 2Y7.34%
EPS Next 3Y8.55%
EPS Next 5Y10.34%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
Revenue Next Year7.35%
Revenue Next 2Y7.49%
Revenue Next 3Y7.44%
Revenue Next 5Y6.21%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.96%
EBIT Next 3Y20.93%
EBIT Next 5Y15.26%
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%.