AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
58.84 EUR
-0.3 (-0.51%)
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has an excellent profitability rating, but 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
- In the past year AI3A was profitable.
- AI3A had a positive operating cash flow in the past year.
- 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
- The Return On Assets of AI3A (11.65%) is better than 88.33% of its industry peers.
- AI3A has a better Return On Equity (26.61%) than 83.33% of its industry peers.
- AI3A's Return On Invested Capital of 17.29% is amongst the best of the industry. AI3A outperforms 81.67% 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 11.82%.
- The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
| 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
- AI3A has a better Profit Margin (20.96%) than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
- With an excellent Operating Margin value of 28.66%, AI3A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- AI3A's Operating Margin has been stable in the last couple of years.
- AI3A has a better Gross Margin (75.34%) than 81.67% 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 | 28.66% | ||
| 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
- 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 more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
- AI3A has an Altman-Z score of 4.10. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
- AI3A has a better Altman-Z score (4.10) than 78.33% of its industry peers.
- 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's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. AI3A outperforms 76.67% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
- The Debt to Equity ratio of AI3A (0.50) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.1 |
ROIC/WACC2.37
WACC7.29%
2.3 Liquidity
- AI3A has a Current 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.
- With a Current ratio value of 0.88, AI3A perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 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.
- The Quick ratio of AI3A (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.34%, which is quite good.
- 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.
- Looking at the last year, AI3A shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
- 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
- Based on estimates for the next years, AI3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.51% on average per year.
- Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.39 indicates a rather expensive valuation of AI3A.
- Based on the Price/Earnings ratio, AI3A is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- AI3A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 16.73 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 73.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. AI3A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 16.73 |
4.2 Price Multiples
- 71.67% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.32 | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AI3A does not grow enough to justify the current Price/Earnings ratio.
- AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.84
PEG (5Y)25.02
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.87%, AI3A has a reasonable but not impressive dividend return.
- AI3A's Dividend Yield is a higher than the industry average which is at 1.29.
- AI3A's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
- 46.24% of the earnings are spent on dividend by AI3A. This is a bit on the high side, but may be sustainable.
- The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
FRA:AI3A (1/21/2026, 7:00:00 PM)
58.84
-0.3 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-27 2026-02-27/amc
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.51B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts74.29
Price Target79 (34.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP46.24%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.68%
Min EPS beat(2)0.93%
Max EPS beat(2)4.43%
EPS beat(4)3
Avg EPS beat(4)5.57%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.42%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)7.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-0.72%
Revenue beat(16)5
Avg Revenue beat(16)-0.7%
PT rev (1m)1%
PT rev (3m)1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 16.73 | ||
| P/S | 4.12 | ||
| P/FCF | 19.32 | ||
| P/OCF | 11.92 | ||
| P/B | 5.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.34 |
EPS(TTM)3.2
EY5.44%
EPS(NY)3.52
Fwd EY5.98%
FCF(TTM)3.04
FCFY5.17%
OCF(TTM)4.93
OCFY8.39%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)5.84
PEG (5Y)25.02
Graham Number28.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 26.61% | ||
| ROCE | 21.21% | ||
| ROIC | 17.29% | ||
| ROICexc | 19.45% | ||
| ROICexgc | N/A | ||
| OM | 28.66% | ||
| PM (TTM) | 20.96% | ||
| GM | 75.34% | ||
| FCFM | 21.31% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 121.58% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.36% | ||
| Profit Quality | 101.68% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.1 |
F-Score7
WACC7.29%
ROIC/WACC2.37
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)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
EPS Next 5Y10.51%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.31%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.85%
EBIT Next 3Y20.84%
EBIT Next 5Y15.37%
FCF growth 1Y17.86%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y24.14%
OCF growth 3Y49.96%
OCF growth 5Y3.56%
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%.