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

FRA:AI3A • ES0109067019

54 EUR
0 (0%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Overall AI3A gets a fundamental rating of 7 out of 10. We evaluated AI3A against 58 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 is not valued too expensively and it also shows a decent growth rate. AI3A also has an excellent dividend rating. These ratings would make AI3A suitable for dividend and quality investing!


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years AI3A 4 years were profitable.
  • In the past 5 years AI3A always reported a positive cash flow from operatings.
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 87.93% of the companies in the same industry.
  • AI3A has a Return On Equity of 27.52%. This is amongst the best in the industry. AI3A outperforms 82.76% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.99%, AI3A belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 12.12%.
  • 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

  • AI3A has a better Profit Margin (20.50%) than 87.93% of its industry peers.
  • AI3A's Profit Margin has improved in the last couple of years.
  • AI3A has a better Operating Margin (27.77%) than 91.38% of its industry peers.
  • In the last couple of years the Operating Margin of AI3A has grown nicely.
  • AI3A's Gross Margin of 75.43% is amongst the best of the industry. AI3A outperforms 84.48% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • AI3A has less shares outstanding than it did 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 3.93 indicates that AI3A is not in any danger for bankruptcy at the moment.
  • AI3A's Altman-Z score of 3.93 is amongst the best of the industry. AI3A outperforms 81.03% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.30, AI3A is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
  • AI3A has a Debt/Equity ratio of 0.52. This is a neutral value indicating 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 72.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.93
ROIC/WACC2.28
WACC7.44%
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

  • A Current Ratio of 0.82 indicates that AI3A may have some problems paying its short term obligations.
  • AI3A's Current ratio of 0.82 is in line compared to the rest of the industry. AI3A outperforms 46.55% 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 in line with 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 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

More info and screens

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 4.64% over the past year.
  • The Earnings Per Share has been growing by 24.73% on average over the past years. This is a very strong growth
  • AI3A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.11%.
  • The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.64%
EPS 3Y24.73%
EPS 5YN/A
EPS Q2Q%0.27%
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 11.13% yearly.
  • Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y9.46%
EPS Next 2Y10.08%
EPS Next 3Y11.1%
EPS Next 5Y11.13%
Revenue Next Year7.38%
Revenue Next 2Y7.38%
Revenue Next 3Y6.99%
Revenue Next 5Y6%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. AI3A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.88, which indicates a correct valuation of AI3A.
  • AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 77.59% of the companies in the same industry.
  • AI3A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of AI3A.
  • 75.86% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
  • AI3A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 16.88
Fwd PE 15.41
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 60.34% of the companies in the same industry.
  • AI3A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.55
EV/EBITDA 10.43
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y10.08%
EPS Next 3Y11.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.12%, AI3A has a reasonable but not impressive dividend return.
  • AI3A's Dividend Yield is rather good when compared to the industry average which is at 1.40. AI3A pays more dividend than 84.48% of the companies in the same industry.
  • AI3A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.12%

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

  • AI3A pays out 46.05% of its income as dividend. 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 2Y10.08%
EPS Next 3Y11.1%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AI3A.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS IT GROUP SA

FRA:AI3A (3/10/2026, 7:00:00 PM)

54

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners66.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.33B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts74.67
Price Target78.54 (45.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
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)7.24%
Min EPS beat(2)4.43%
Max EPS beat(2)10.05%
EPS beat(4)3
Avg EPS beat(4)3.08%
Min EPS beat(4)-3.08%
Max EPS beat(4)10.05%
EPS beat(8)7
Avg EPS beat(8)5.49%
EPS beat(12)11
Avg EPS beat(12)5.92%
EPS beat(16)14
Avg EPS beat(16)7.07%
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)1.06%
PT rev (3m)0.42%
EPS NQ rev (1m)-6.86%
EPS NQ rev (3m)-8.76%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 16.88
Fwd PE 15.41
P/S 3.73
P/FCF 17.55
P/OCF 11.05
P/B 5.01
P/tB N/A
EV/EBITDA 10.43
EPS(TTM)3.2
EY5.93%
EPS(NY)3.5
Fwd EY6.49%
FCF(TTM)3.08
FCFY5.7%
OCF(TTM)4.89
OCFY9.05%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.78
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 3.93
F-Score7
WACC7.44%
ROIC/WACC2.28
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)4.64%
EPS 3Y24.73%
EPS 5YN/A
EPS Q2Q%0.27%
EPS Next Y9.46%
EPS Next 2Y10.08%
EPS Next 3Y11.1%
EPS Next 5Y11.13%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%
Revenue Next Year7.38%
Revenue Next 2Y7.38%
Revenue Next 3Y6.99%
Revenue Next 5Y6%
EBIT growth 1Y4.14%
EBIT growth 3Y21.9%
EBIT growth 5YN/A
EBIT Next Year49.07%
EBIT Next 3Y20.31%
EBIT Next 5Y14.35%
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 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 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 9 / 10.


How financially healthy is AMADEUS IT GROUP SA?

The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.


Can you provide the dividend sustainability for AI3A stock?

The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10 and the dividend payout ratio is 46.05%.