AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to AI3A. AI3A was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making AI3A a very profitable company, without any liquidiy or solvency issues. AI3A is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make AI3A a good candidate 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.
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
AI3A has a Return On Assets of 10.61%. This is amongst the best in the industry. AI3A outperforms 90.91% of its industry peers.
AI3A's Return On Equity of 24.70% is amongst the best of the industry. AI3A outperforms 87.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.19%, AI3A belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
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 11.33%.
The last Return On Invested Capital (16.19%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROIC | 16.19% |
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 20.37%, AI3A belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
AI3A's Profit Margin has been stable in the last couple of years.
AI3A has a better Operating Margin (28.29%) than 92.73% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
The Gross Margin of AI3A (74.73%) is better 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 | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% |
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.
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.
2.2 Solvency
An Altman-Z score of 4.41 indicates that AI3A is not in any danger for bankruptcy at the moment.
The Altman-Z score of AI3A (4.41) is better than 85.45% of its industry peers.
The Debt to FCF ratio of AI3A is 2.46, which is a good value as it means it would take AI3A, 2.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.46, AI3A is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
AI3A has a Debt/Equity ratio of 0.51. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
AI3A has a better Debt to Equity ratio (0.51) than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.41 |
ROIC/WACC2.21
WACC7.33%
2.3 Liquidity
A Current Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A's Current ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 49.09% of its industry peers.
AI3A has a Quick Ratio of 0.85. 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 Quick ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 50.91% of 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 | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.47% over the past year.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
Looking at the last year, AI3A shows a decrease in Revenue. The Revenue has decreased by -9.51% in the last year.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)19.47%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%9.46%
Revenue 1Y (TTM)-9.51%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%9.08%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
Revenue Next 5Y6.21%
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 22.70, which indicates a rather expensive current valuation of AI3A.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 70.91% of the companies in the same industry.
AI3A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 19.14 indicates a rather expensive valuation of AI3A.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than 67.27% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (21.90), we can say AI3A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AI3A.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 14 |
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)3.39
PEG (5Y)30.88
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.58%. 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 3.23.
Compared to the average S&P500 Dividend Yield of 2.38, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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
72.29% of the earnings are spent on dividend by AI3A. This is not a sustainable payout ratio.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.29%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
FRA:AI3A (7/3/2025, 7:00:00 PM)
71.04
+0.48 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.46%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.00B
Analysts75
Price Target79.8 (12.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP72.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.15%
Min EPS beat(2)4.29%
Max EPS beat(2)20.01%
EPS beat(4)4
Avg EPS beat(4)7.9%
Min EPS beat(4)0.99%
Max EPS beat(4)20.01%
EPS beat(8)8
Avg EPS beat(8)7.34%
EPS beat(12)11
Avg EPS beat(12)8.4%
EPS beat(16)12
Avg EPS beat(16)-30.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.31%
Revenue beat(16)5
Avg Revenue beat(16)3.04%
PT rev (1m)-1.16%
PT rev (3m)2.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.14 | ||
| P/S | 5.21 | ||
| P/FCF | 23.57 | ||
| P/OCF | 14.91 | ||
| P/B | 6.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)3.13
EY4.41%
EPS(NY)3.71
Fwd EY5.22%
FCF(TTM)3.01
FCFY4.24%
OCF(TTM)4.76
OCFY6.71%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.39
PEG (5Y)30.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROCE | 19.86% | ||
| ROIC | 16.19% | ||
| ROICexc | 18.6% | ||
| ROICexgc | N/A | ||
| OM | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% | ||
| FCFM | 22.11% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 112.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 18.12 | ||
| Cash Conversion | 88.03% | ||
| Profit Quality | 108.55% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 4.41 |
F-Score5
WACC7.33%
ROIC/WACC2.21
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)19.47%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%9.46%
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue 1Y (TTM)-9.51%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%9.08%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
Revenue Next 5Y6.21%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
EBIT Next 5Y15.35%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%