AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis

FRA:AI3A • ES0109067019

52.5 EUR
+1.84 (+3.63%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 57 industry peers in the Hotels, Restaurants & Leisure industry. While AI3A has a great profitability rating, there are some minor concerns on its financial health. AI3A has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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 4 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 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • AI3A's Return On Assets of 11.65% is amongst the best of the industry. AI3A outperforms 91.23% of its industry peers.
  • AI3A has a better Return On Equity (26.61%) than 82.46% of its industry peers.
  • AI3A's Return On Invested Capital of 17.29% is amongst the best of the industry. AI3A outperforms 87.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AI3A is in line with the industry average of 11.51%.
  • The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
Industry RankSector 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
AI3A.DE Yearly ROA, ROE, ROICAI3A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.96%, AI3A belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
  • AI3A has a Operating Margin of 28.66%. This is amongst the best in the industry. AI3A outperforms 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
  • AI3A has a Gross Margin of 75.34%. This is amongst the best in the industry. AI3A outperforms 84.21% of its industry peers.
  • AI3A's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 60 80

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AI3A is creating value.
  • There is no outstanding debt for AI3A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AI3A.DE Yearly Shares OutstandingAI3A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • AI3A has an Altman-Z score of 3.84. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
  • AI3A has a better Altman-Z score (3.84) than 80.70% 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 has a better Debt to FCF ratio (2.42) than 77.19% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
  • AI3A's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. AI3A outperforms 75.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.42
Altman-Z 3.84
ROIC/WACC2.39
WACC7.23%
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 0 1B 2B 3B 4B 5B

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.
  • The Current ratio of AI3A (0.88) is comparable to the rest of the 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.
  • AI3A has a Quick ratio (0.88) which is comparable to the rest of the industry.
  • 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 0.88
Quick Ratio 0.88
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • AI3A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.64%.
  • The Earnings Per Share has been growing by 24.73% 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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.72% on average over the next years. This is quite good.
  • Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y9.9%
EPS Next 2Y10.43%
EPS Next 3Y11.5%
EPS Next 5Y10.72%
Revenue Next Year7.2%
Revenue Next 2Y7.44%
Revenue Next 3Y7.34%
Revenue Next 5Y5.54%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.41, 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 78.95% of the companies listed in the same industry.
  • AI3A is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.92, the valuation of AI3A can be described as correct.
  • Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than 78.95% of the companies in the same industry.
  • AI3A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.41
Fwd PE 14.92
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

  • 64.91% 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 RankSector Rank
P/FCF 17.24
EV/EBITDA 10.22
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)1.66
PEG (5Y)N/A
EPS Next 2Y10.43%
EPS Next 3Y11.5%

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

5

5. Dividend

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 2.24%.
  • AI3A's Dividend Yield is a higher than the industry average which is at 1.33.
  • AI3A's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.24%

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
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

  • 46.24% 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 2Y10.43%
EPS Next 3Y11.5%
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 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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AMADEUS IT GROUP SA

FRA:AI3A (2/27/2026, 7:00:00 PM)

52.5

+1.84 (+3.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.65B
Revenue(TTM)N/A
Net Income(TTM)1.35B
Analysts76.55
Price Target78.54 (49.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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)-0.58%
PT rev (3m)0.59%
EPS NQ rev (1m)-5.53%
EPS NQ rev (3m)-5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 14.92
P/S 3.67
P/FCF 17.24
P/OCF 10.64
P/B 4.67
P/tB N/A
EV/EBITDA 10.22
EPS(TTM)3.2
EY6.1%
EPS(NY)3.52
Fwd EY6.7%
FCF(TTM)3.04
FCFY5.8%
OCF(TTM)4.93
OCFY9.4%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)1.66
PEG (5Y)N/A
Graham Number28.47
Profitability
Industry RankSector 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 RankSector 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 3.84
F-Score7
WACC7.23%
ROIC/WACC2.39
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)4.64%
EPS 3Y24.73%
EPS 5YN/A
EPS Q2Q%0.27%
EPS Next Y9.9%
EPS Next 2Y10.43%
EPS Next 3Y11.5%
EPS Next 5Y10.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.81%
Revenue Next Year7.2%
Revenue Next 2Y7.44%
Revenue Next 3Y7.34%
Revenue Next 5Y5.54%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y20.46%
EBIT Next 5Y14.94%
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 6 / 10.


Can you provide the dividend sustainability for AI3A stock?

The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 5 / 10 and the dividend payout ratio is 46.24%.