AMADEUS IT GROUP SA (AI3A.DE) Fundamental Analysis & Valuation

FRA:AI3A • ES0109067019

Current stock price

48 EUR
-2.42 (-4.8%)
Last:

This AI3A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AI3A.DE Profitability Analysis

1.1 Basic Checks

  • AI3A had positive earnings in the past year.
  • In the past year AI3A had a positive cash flow from operations.
  • AI3A had positive earnings in 4 of the past 5 years.
  • AI3A had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.64%, AI3A belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.52%, AI3A belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • AI3A has a Return On Invested Capital of 16.99%. This is amongst the best in the industry. AI3A outperforms 82.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 11.82%.
  • The 3 year average ROIC (15.35%) for AI3A is below the current ROIC(16.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.64%
ROE 27.52%
ROIC 16.99%
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
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 2025 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 20.50%, AI3A belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AI3A has grown nicely.
  • AI3A has a Operating Margin of 27.77%. This is amongst the best in the industry. AI3A outperforms 94.00% of its industry peers.
  • AI3A's Operating Margin has improved in the last couple of years.
  • AI3A has a better Gross Margin (75.43%) than 82.00% of its industry peers.
  • In the last couple of years the Gross Margin of AI3A has declined.
Industry RankSector Rank
OM 27.77%
PM (TTM) 20.5%
GM 75.43%
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
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 2025 0 20 -20 40 60 80

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6

2. AI3A.DE Health Analysis

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.
  • The number of shares outstanding for AI3A has been reduced compared to 1 year ago.
  • AI3A has less shares outstanding than it did 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.68 indicates that AI3A is not in any danger for bankruptcy at the moment.
  • AI3A has a better Altman-Z score (3.68) than 80.00% of its industry peers.
  • The Debt to FCF ratio of AI3A is 2.30, which is a good value as it means it would take AI3A, 2.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AI3A (2.30) is better than 74.00% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that AI3A is somewhat dependend on debt financing.
  • AI3A has a better Debt to Equity ratio (0.52) than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.68
ROIC/WACC2.3
WACC7.39%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • AI3A has a Current Ratio of 0.82. 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 0.82 is in line compared to the rest of the industry. AI3A outperforms 48.00% of its industry peers.
  • A Quick Ratio of 0.82 indicates that AI3A may have some problems paying its short term obligations.
  • AI3A has a Quick ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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 2025 1B 2B 3B

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6

3. AI3A.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.58% over the past year.
  • AI3A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.71% yearly.
  • Looking at the last year, AI3A shows a small growth in Revenue. The Revenue has grown by 6.11% in the last year.
  • Measured over the past years, AI3A shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%

3.2 Future

  • Based on estimates for the next years, AI3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.15% on average per year.
  • AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
EPS Next Y9.53%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
EPS Next 5Y11.15%
Revenue Next Year6.5%
Revenue Next 2Y6.89%
Revenue Next 3Y6.78%
Revenue Next 5Y6%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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. AI3A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.00, the valuation of AI3A can be described as correct.
  • AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 74.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. AI3A is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.70 indicates a correct valuation of AI3A.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 74.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, AI3A is valued a bit cheaper.
Industry RankSector Rank
PE 15
Fwd PE 13.7
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.00% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 9.37
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

  • AI3A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y10.11%
EPS Next 3Y11.12%

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7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 3.45%.
  • The stock price of AI3A dropped by -26.15% 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 rather good when compared to the industry average which is at 1.46. AI3A pays more dividend than 86.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AI3A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of AI3A has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
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

  • 46.05% 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 more than its dividend. This makes the dividend growth sustainable.
DP46.05%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
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 2025 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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AI3A.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS IT GROUP SA

FRA:AI3A (4/7/2026, 7:00:00 PM)

48

-2.42 (-4.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-28
Earnings (Next)05-06
Inst Owners66.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap21.62B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts76.77
Price Target78.54 (63.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend1.42
Dividend Growth(5Y)4.49%
DP46.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.09%
Min EPS beat(2)4.43%
Max EPS beat(2)9.75%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-3.08%
Max EPS beat(4)9.75%
EPS beat(8)7
Avg EPS beat(8)5.45%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)14
Avg EPS beat(16)7.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)0.42%
EPS NQ rev (1m)-19.67%
EPS NQ rev (3m)-25.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-3.5%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 13.7
P/S 3.32
P/FCF 15.6
P/OCF 9.83
P/B 4.46
P/tB N/A
EV/EBITDA 9.37
EPS(TTM)3.2
EY6.67%
EPS(NY)3.5
Fwd EY7.3%
FCF(TTM)3.08
FCFY6.41%
OCF(TTM)4.89
OCFY10.18%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.57
PEG (5Y)N/A
Graham Number27.85
Profitability
Industry RankSector Rank
ROA 11.64%
ROE 27.52%
ROCE 21.44%
ROIC 16.99%
ROICexc 19.21%
ROICexgc N/A
OM 27.77%
PM (TTM) 20.5%
GM 75.43%
FCFM 21.27%
ROA(3y)10.88%
ROA(5y)7.41%
ROE(3y)25.73%
ROE(5y)17.58%
ROIC(3y)15.35%
ROIC(5y)N/A
ROICexc(3y)17.53%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.94%
ROICexc growth 5YN/A
OM growth 3Y7.63%
OM growth 5YN/A
PM growth 3Y11.42%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-2.88%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Debt/EBITDA 1
Cap/Depr 110.83%
Cap/Sales 12.5%
Interest Coverage 250
Cash Conversion 86.5%
Profit Quality 103.79%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 3.68
F-Score7
WACC7.39%
ROIC/WACC2.3
Cap/Depr(3y)103.88%
Cap/Depr(5y)92.55%
Cap/Sales(3y)12.12%
Cap/Sales(5y)13.25%
Profit Quality(3y)106.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.53%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
EPS Next 5Y11.15%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year6.5%
Revenue Next 2Y6.89%
Revenue Next 3Y6.78%
Revenue Next 5Y6%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year49.48%
EBIT Next 3Y20.42%
EBIT Next 5Y14.41%
FCF growth 1Y2.09%
FCF growth 3Y16.62%
FCF growth 5YN/A
OCF growth 1Y2.56%
OCF growth 3Y15.17%
OCF growth 5Y131.64%

AMADEUS IT GROUP SA / AI3A.DE Fundamental Analysis FAQ

What is the fundamental rating for AI3A stock?

ChartMill assigns a fundamental rating of 7 / 10 to AI3A.DE.


What is the valuation status for AI3A stock?

ChartMill assigns a valuation rating of 5 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Fairly Valued.


What is the profitability of AI3A stock?

AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for AI3A stock?

The Price/Earnings (PE) ratio for AMADEUS IT GROUP SA (AI3A.DE) is 15 and the Price/Book (PB) ratio is 4.46.


How financially healthy is AMADEUS IT GROUP SA?

The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 6 / 10.