AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
56.66 EUR
-0.44 (-0.77%)
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. While AI3A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AI3A has a correct valuation and a medium growth rate.
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
- AI3A has a Return On Assets of 11.65%. This is amongst the best in the industry. AI3A outperforms 87.10% of its industry peers.
- Looking at the Return On Equity, with a value of 26.61%, AI3A belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- The Return On Invested Capital of AI3A (17.29%) is better than 82.26% 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 12.01%.
- 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
- The Profit Margin of AI3A (20.96%) is better than 91.94% of its industry peers.
- In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
- The Operating Margin of AI3A (28.66%) is better than 90.32% 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 belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- AI3A's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for AI3A has been reduced compared to 1 year ago.
- Compared to 5 years ago, AI3A has more shares outstanding
- Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
- AI3A has an Altman-Z score of 4.01. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.01, AI3A is doing good in the industry, outperforming 79.03% 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.
- AI3A has a Debt to FCF ratio of 2.42. This is in the better half of the industry: AI3A outperforms 75.81% of its industry peers.
- AI3A has a Debt/Equity ratio of 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.50, AI3A is doing good in the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.01 |
ROIC/WACC2.38
WACC7.27%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
- AI3A's Current ratio of 0.88 is in line compared to the rest of the industry. AI3A outperforms 51.61% 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 of 0.88. This is comparable to the rest of the industry: AI3A outperforms 51.61% of its industry peers.
| 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%.
- Measured over the past years, AI3A shows a small growth in Revenue. The Revenue has been growing by 1.97% on average per year.
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.
- 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
- The Price/Earnings ratio is 17.71, which indicates a rather expensive current valuation of AI3A.
- Based on the Price/Earnings ratio, AI3A is valued cheaper than 80.65% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. AI3A is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.10 indicates a correct valuation of AI3A.
- AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 74.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
- AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 10.96 |
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)5.39
PEG (5Y)24.09
EPS Next 2Y7.23%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
- AI3A has a Yearly Dividend Yield of 2.00%.
- Compared to an average industry Dividend Yield of 1.36, AI3A pays a bit more dividend than its industry peers.
- AI3A's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 2Y7.23%
EPS Next 3Y8.47%
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%.