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

FRA:AI3A • ES0109067019

Current stock price

49.99 EUR
+0.49 (+0.99%)
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

  • In the past year AI3A was profitable.
  • In the past year AI3A had a positive cash flow from operations.
  • Of the past 5 years AI3A 4 years were profitable.
  • 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's Return On Assets of 11.64% is amongst the best of the industry. AI3A outperforms 90.57% of its industry peers.
  • AI3A has a better Return On Equity (27.52%) than 84.91% of its industry peers.
  • The Return On Invested Capital of AI3A (16.99%) is better than 84.91% of its industry peers.
  • AI3A had an Average Return On Invested Capital over the past 3 years of 15.35%. This is above the industry average of 11.43%.
  • The 3 year average ROIC (15.35%) for AI3A is below the current ROIC(16.99%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of AI3A has grown nicely.
  • The Operating Margin of AI3A (27.77%) is better than 92.45% of its industry peers.
  • In the last couple of years the Operating Margin of AI3A has grown nicely.
  • With an excellent Gross Margin value of 75.43%, AI3A belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AI3A has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
  • AI3A has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AI3A has less shares outstanding
  • Compared to 1 year ago, AI3A has an improved debt to assets ratio.
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 3.76 indicates that AI3A is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.76, AI3A is doing good in 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.
  • AI3A has a Debt to FCF ratio of 2.30. This is in the better half of the industry: AI3A outperforms 75.47% of its industry peers.
  • AI3A has a Debt/Equity ratio of 0.52. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.52, AI3A is doing good in the industry, outperforming 73.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.3
Altman-Z 3.76
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

  • AI3A has a Current Ratio of 0.82. 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 0.82, AI3A perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • AI3A has a Quick Ratio of 0.82. 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's Quick ratio of 0.82 is in line compared to the rest of the industry. AI3A outperforms 50.94% of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AI3A.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.58% over the past year.
  • AI3A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.71% yearly.
  • AI3A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.11%.
  • AI3A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y13.26%
Revenue growth 5Y24.55%
Sales Q2Q%5.23%

3.2 Future

  • AI3A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.15% yearly.
  • AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
EPS Next Y9.53%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
EPS Next 5Y11.15%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 15.62, AI3A is valued correctly.
  • AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 77.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. AI3A is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.26, AI3A is valued correctly.
  • 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.
  • When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (22.19), we can say AI3A is valued slightly cheaper.
Industry RankSector Rank
PE 15.62
Fwd PE 14.26
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

  • AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is 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 16.25
EV/EBITDA 9.72
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.
  • The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y10.11%
EPS Next 3Y11.12%

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7

5. AI3A.DE Dividend Analysis

5.1 Amount

  • AI3A has a Yearly Dividend Yield of 3.35%.
  • The stock price of AI3A dropped by -21.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AI3A's Dividend Yield is rather good when compared to the industry average which is at 1.53. AI3A pays more dividend than 83.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AI3A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.35%

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.
  • The dividend of AI3A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.05%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
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 (3/26/2026, 7:00:00 PM)

49.99

+0.49 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-28
Earnings (Next)05-06
Inst Owners66.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.52B
Revenue(TTM)6.52B
Net Income(TTM)1.34B
Analysts74.67
Price Target78.54 (57.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.35%
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)7.09%
Min EPS beat(2)4.43%
Max EPS beat(2)9.75%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-3.08%
Max EPS beat(4)9.75%
EPS beat(8)7
Avg EPS beat(8)5.45%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)14
Avg EPS beat(16)7.05%
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)0%
PT rev (3m)0.42%
EPS NQ rev (1m)-16.23%
EPS NQ rev (3m)-21.98%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 14.26
P/S 3.46
P/FCF 16.25
P/OCF 10.23
P/B 4.64
P/tB N/A
EV/EBITDA 9.72
EPS(TTM)3.2
EY6.4%
EPS(NY)3.5
Fwd EY7.01%
FCF(TTM)3.08
FCFY6.16%
OCF(TTM)4.89
OCFY9.77%
SpS14.47
BVpS10.77
TBVpS-7.55
PEG (NY)1.64
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 3.76
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)4.58%
EPS 3Y24.71%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.53%
EPS Next 2Y10.11%
EPS Next 3Y11.12%
EPS Next 5Y11.15%
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%.