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

FRA:AI3A • ES0109067019

Current stock price

48.43 EUR
-0.79 (-1.61%)
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

  • In the past year AI3A was profitable.
  • 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

  • With an excellent Return On Assets value of 11.64%, AI3A belongs to the best of the industry, outperforming 85.71% 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 85.71% of the companies in the same industry.
  • The Return On Invested Capital of AI3A (16.99%) is better than 82.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 12.48%.
  • The last Return On Invested Capital (16.99%) for AI3A is above the 3 year average (15.35%), which is a sign of increasing profitability.
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 89.29% of the companies in the same industry.
  • AI3A's Profit Margin has improved in the last couple of years.
  • AI3A has a better Operating Margin (27.77%) than 91.07% 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 80.36% of its industry peers.
  • AI3A's Gross Margin has declined in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, AI3A has less shares outstanding
  • 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

  • AI3A has an Altman-Z score of 3.70. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
  • AI3A has a Altman-Z score of 3.70. This is in the better half of the industry: AI3A outperforms 78.57% of its industry peers.
  • AI3A has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as AI3A would need 2.30 years to pay back of all of its debts.
  • AI3A has a better Debt to FCF ratio (2.30) than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that AI3A is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.52, AI3A is doing good in the industry, outperforming 69.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.7
ROIC/WACC2.3
WACC7.4%
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 has a Current ratio (0.82) which is in line with its industry peers.
  • AI3A has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.82, AI3A is in line with its industry, outperforming 46.43% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • AI3A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.11%.
  • AI3A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
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

  • AI3A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.95% yearly.
  • AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
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 15.13, the valuation of AI3A can be described as correct.
  • 76.79% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (26.64), we can say AI3A is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.85 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 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AI3A is valued a bit cheaper.
Industry RankSector Rank
PE 15.13
Fwd PE 13.85
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

  • Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
Industry RankSector Rank
P/FCF 15.74
EV/EBITDA 9.44
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)1.64
PEG (5Y)N/A
EPS Next 2Y9.83%
EPS Next 3Y10.59%

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6

5. AI3A.DE Dividend Analysis

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 2.55%.
  • Compared to an average industry Dividend Yield of 1.47, AI3A pays a better dividend. On top of this AI3A pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AI3A pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

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 0.5 1 1.5

5.3 Sustainability

  • AI3A pays out 46.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AI3A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.05%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
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 (4/29/2026, 7:00:00 PM)

48.43

-0.79 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-28
Earnings (Next)05-08
Inst Owners64.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap21.82B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts76.77
Price Target69.84 (44.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)-8.47%
PT rev (3m)-8.99%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-26.57%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 15.13
Fwd PE 13.85
P/S 3.35
P/FCF 15.74
P/OCF 9.91
P/B 4.5
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)3.2
EY6.61%
EPS(NY)3.5
Fwd EY7.22%
FCF(TTM)3.08
FCFY6.35%
OCF(TTM)4.89
OCFY10.09%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.64
PEG (5Y)N/A
Graham Number27.8519 (-42.49%)
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 3.7
F-Score7
WACC7.4%
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 Y9.25%
EPS Next 2Y9.83%
EPS Next 3Y10.59%
EPS Next 5Y10.95%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year6.32%
Revenue Next 2Y6.81%
Revenue Next 3Y6.7%
Revenue Next 5Y5.52%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year48.54%
EBIT Next 3Y19.97%
EBIT Next 5Y14.19%
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 15.13 and the Price/Book (PB) ratio is 4.5.


How financially healthy is AMADEUS IT GROUP SA?

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