AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
68.94 EUR
+1.82 (+2.71%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 55 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. This makes AI3A very considerable for quality investing!
1. Profitability
1.1 Basic Checks
AI3A had positive earnings in the past year.
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.
Each year in the past 5 years AI3A had a positive operating cash flow.
1.2 Ratios
AI3A has a better Return On Assets (11.28%) than 90.91% of its industry peers.
The Return On Equity of AI3A (25.09%) is better than 81.82% of its industry peers.
The Return On Invested Capital of AI3A (15.59%) is better than 87.27% 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 11.28%.
The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(15.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROIC | 15.59% |
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
The Profit Margin of AI3A (20.95%) is better than 90.91% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 28.42%, AI3A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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 75.08%. This is in the better half of the industry: AI3A outperforms 80.00% 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 | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
Compared to 1 year ago, AI3A has less shares outstanding
Compared to 5 years ago, AI3A has more shares outstanding
The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
AI3A has an Altman-Z score of 4.51. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AI3A (4.51) is better than 87.27% of its industry peers.
AI3A has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AI3A would need 2.31 years to pay back of all of its debts.
AI3A has a Debt to FCF ratio of 2.31. This is in the better half of the industry: AI3A outperforms 76.36% of its industry peers.
AI3A has a Debt/Equity ratio of 0.58. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
The Debt to Equity ratio of AI3A (0.58) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.51 |
ROIC/WACC2.11
WACC7.37%
2.3 Liquidity
AI3A has a Current Ratio of 1.18. This is a normal value and indicates that AI3A is financially healthy and should not expect problems in meeting its short term obligations.
AI3A has a Current ratio of 1.18. This is in the better half of the industry: AI3A outperforms 70.91% of its industry peers.
AI3A has a Quick Ratio of 1.18. This is a normal value and indicates that AI3A is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AI3A (1.18) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, 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.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
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)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
3.2 Future
The Earnings Per Share is expected to grow by 10.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.89 indicates a rather expensive valuation of AI3A.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than the industry average as 74.55% 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 27.57.
With a Price/Forward Earnings ratio of 19.46, AI3A is valued on the expensive side.
AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 61.82% of the companies in the same industry.
AI3A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AI3A is on the same level as its industry peers.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 12.81 |
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.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)4.96
PEG (5Y)29.78
EPS Next 2Y7.61%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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
70.05% of the earnings are spent on dividend by AI3A. This is not a sustainable payout ratio.
The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.05%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
FRA:AI3A (10/22/2025, 7:00:00 PM)
68.94
+1.82 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.06B
Revenue(TTM)6.35B
Net Income(TTM)1.33B
Analysts71.43
Price Target77.93 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP70.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.08%
Min EPS beat(2)-3.08%
Max EPS beat(2)0.93%
EPS beat(4)3
Avg EPS beat(4)5.54%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)6%
EPS beat(12)11
Avg EPS beat(12)6.53%
EPS beat(16)13
Avg EPS beat(16)3.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.71%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)-1.32%
PT rev (3m)-2.34%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 19.46 | ||
| P/S | 4.89 | ||
| P/FCF | 23.09 | ||
| P/OCF | 14.32 | ||
| P/B | 5.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.81 |
EPS(TTM)3.15
EY4.57%
EPS(NY)3.54
Fwd EY5.14%
FCF(TTM)2.99
FCFY4.33%
OCF(TTM)4.81
OCFY6.98%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.96
PEG (5Y)29.78
Graham Number28.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROCE | 19.12% | ||
| ROIC | 15.59% | ||
| ROICexc | 18% | ||
| ROICexgc | N/A | ||
| OM | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% | ||
| FCFM | 21.18% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 117.7% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | 101.11% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.51 |
F-Score6
WACC7.37%
ROIC/WACC2.11
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)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.15%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
OCF growth 3Y49.96%
OCF growth 5Y3.56%