AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
67.92 EUR
+1.02 (+1.52%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 54 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AI3A has a decent growth rate and is not valued too expensively. This makes AI3A very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
In the past year AI3A had a positive cash flow from operations.
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 88.89% of its industry peers.
AI3A's Return On Equity of 25.09% is amongst the best of the industry. AI3A outperforms 85.19% of its industry peers.
AI3A has a Return On Invested Capital of 15.59%. This is amongst the best in the industry. AI3A outperforms 87.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AI3A is above the industry average of 10.85%.
The last Return On Invested Capital (15.59%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 20.95%, AI3A belongs to the top of the industry, outperforming 90.74% 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.
With an excellent Operating Margin value of 28.42%, AI3A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
The Gross Margin of AI3A (75.08%) is better than 75.93% 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
The number of shares outstanding for AI3A has been increased compared to 5 years ago.
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.53 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.53, AI3A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 better Debt to FCF ratio (2.31) than 75.93% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that AI3A is somewhat dependend on debt financing.
The Debt to Equity ratio of AI3A (0.58) is better than 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.53 |
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 74.07% of its industry peers.
A Quick Ratio of 1.18 indicates that AI3A should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, AI3A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.64% over the past year.
AI3A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.73% yearly.
The Revenue has grown by 12.87% in the past year. This is quite good.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
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 10.78% on average per year.
The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.16, which indicates a rather expensive current valuation of AI3A.
AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 72.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, AI3A is valued at the same level.
AI3A is valuated rather expensively with a Price/Forward Earnings ratio of 19.28.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than 62.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (34.57), we can say AI3A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 19.28 |
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 | 22.75 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)5.45
PEG (5Y)28.79
EPS Next 2Y7.29%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
AI3A's Dividend Yield is a higher than the industry average which is at 3.14.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
The dividend of AI3A is nicely growing with an annual growth rate of 17.01%!
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 2Y7.29%
EPS Next 3Y8.78%
FRA:AI3A (11/13/2025, 7:00:00 PM)
67.92
+1.02 (+1.52%)
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 Cap30.60B
Revenue(TTM)6.14B
Net Income(TTM)1.33B
Analysts71.43
Price Target78.55 (15.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)0.8%
PT rev (3m)0.23%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)2.03%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 19.28 | ||
| P/S | 4.82 | ||
| P/FCF | 22.75 | ||
| P/OCF | 14.11 | ||
| P/B | 5.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.9 |
EPS(TTM)3.21
EY4.73%
EPS(NY)3.52
Fwd EY5.19%
FCF(TTM)2.99
FCFY4.4%
OCF(TTM)4.81
OCFY7.09%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)5.45
PEG (5Y)28.79
Graham Number29.15
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 | 4.53 |
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
EPS Next Y3.88%
EPS Next 2Y7.29%
EPS Next 3Y8.78%
EPS Next 5Y10.78%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
Revenue Next Year7.06%
Revenue Next 2Y7.6%
Revenue Next 3Y7.57%
Revenue Next 5Y6.48%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.57%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
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.
Can you provide the valuation status for AMADEUS IT GROUP SA?
ChartMill assigns a valuation rating of 4 / 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.
What is the financial health of AMADEUS IT GROUP SA (AI3A.DE) stock?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.
How sustainable is the dividend of AMADEUS IT GROUP SA (AI3A.DE) stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 3 / 10 and the dividend payout ratio is 70.05%.