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

FRA:AI3A • ES0109067019

Current stock price

49.5 EUR
-0.15 (-0.3%)
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.
  • Each year in the past 5 years AI3A had a positive operating cash flow.
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

  • AI3A has a Return On Assets of 11.64%. This is amongst the best in the industry. AI3A outperforms 90.57% of its industry peers.
  • With an excellent Return On Equity value of 27.52%, AI3A belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
  • AI3A has a better Return On Invested Capital (16.99%) than 84.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AI3A is above the industry average of 11.43%.
  • 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 90.57% of the companies in the same industry.
  • AI3A's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.77%, AI3A belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
  • AI3A's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AI3A (75.43%) is better than 83.02% 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

  • 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.
  • 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

  • An Altman-Z score of 3.74 indicates that AI3A is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.74, AI3A is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of AI3A (2.30) is better than 75.47% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that AI3A is somewhat dependend on debt financing.
  • AI3A has a Debt to Equity ratio of 0.52. This is in the better half of the industry: AI3A outperforms 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.74
ROIC/WACC2.29
WACC7.41%
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.
  • Looking at the Current ratio, with a value of 0.82, AI3A is in line with its industry, outperforming 50.94% of the companies in the same industry.
  • 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.
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 4.64% over the past year.
  • AI3A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.73% yearly.
  • The Revenue has been growing slightly by 6.11% in the past 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)4.64%
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

  • The Earnings Per Share is expected to grow by 11.13% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.00% on average over the next years.
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.
  • 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

  • The Price/Earnings ratio is 15.47, which indicates a correct valuation of AI3A.
  • Compared to the rest of the industry, the Price/Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 77.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, AI3A is valued a bit cheaper.
  • AI3A is valuated correctly with a Price/Forward Earnings ratio of 14.12.
  • AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 73.58% of the companies in the same industry.
  • AI3A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 15.47
Fwd PE 14.12
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 67.92% of the companies in the same industry.
  • AI3A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.09
EV/EBITDA 9.63
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.
  • AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y10.08%
EPS Next 3Y11.1%

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7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of AI3A has falen by -21.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.52, AI3A pays a better dividend. On top of this AI3A pays more dividend than 83.02% of the companies listed in the same industry.
  • AI3A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.41%

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

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AI3A.DE Fundamentals: All Metrics, Ratios and Statistics

AMADEUS IT GROUP SA

FRA:AI3A (3/25/2026, 7:00:00 PM)

49.5

-0.15 (-0.3%)

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 Cap22.30B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts74.67
Price Target78.54 (58.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
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)-21.21%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 15.47
Fwd PE 14.12
P/S 3.42
P/FCF 16.09
P/OCF 10.13
P/B 4.59
P/tB N/A
EV/EBITDA 9.63
EPS(TTM)3.2
EY6.46%
EPS(NY)3.5
Fwd EY7.08%
FCF(TTM)3.08
FCFY6.22%
OCF(TTM)4.89
OCFY9.87%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.63
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 3.74
F-Score7
WACC7.41%
ROIC/WACC2.29
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 Year49.48%
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 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 6 / 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%.