AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
61 EUR
-0.96 (-1.55%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 50 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 has a correct valuation and a medium growth rate. With these ratings, AI3A could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
AI3A had a positive operating cash flow in the past year.
In multiple years AI3A reported negative net income over the last 5 years.
In the past 5 years AI3A always reported a positive cash flow from operatings.
1.2 Ratios
AI3A has a Return On Assets of 11.65%. This is amongst the best in the industry. AI3A outperforms 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 26.61%, AI3A belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
AI3A's Return On Invested Capital of 17.29% is amongst the best of the industry. AI3A outperforms 88.00% of its industry peers.
AI3A had an Average Return On Invested Capital over the past 3 years of 13.07%. This is in line with the industry average of 11.10%.
The last Return On Invested Capital (17.29%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
AI3A has a better Profit Margin (20.96%) than 92.00% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 28.66%, AI3A belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
AI3A's Gross Margin of 75.34% is fine compared to the rest of the industry. AI3A outperforms 78.00% of its industry peers.
AI3A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A 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 more shares outstanding
The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.23 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.23, AI3A belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
AI3A has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as AI3A would need 2.42 years to pay back of all of its debts.
AI3A's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. AI3A outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, AI3A is doing good in the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.23 |
ROIC/WACC2.37
WACC7.31%
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.
Looking at the Current ratio, with a value of 0.88, AI3A is in line with its industry, outperforming 48.00% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Quick ratio of 0.88. This is comparable to the rest of the industry: AI3A outperforms 52.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
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.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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)10.64%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%7.4%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%6.91%
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 10.78% yearly.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.00, AI3A is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 78.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. AI3A is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.32 indicates a rather expensive valuation of AI3A.
66.00% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, AI3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AI3A.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AI3A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.03 | ||
| EV/EBITDA | 11.9 |
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.
AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.89
PEG (5Y)25.86
EPS Next 2Y7.29%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 3.12, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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
AI3A pays out 46.24% of its income as dividend. 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 2Y7.29%
EPS Next 3Y8.78%
FRA:AI3A (11/20/2025, 7:00:00 PM)
61
-0.96 (-1.55%)
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 Cap27.48B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts71.43
Price Target77.62 (27.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)2.78%
Min EPS beat(2)0.93%
Max EPS beat(2)4.62%
EPS beat(4)3
Avg EPS beat(4)5.62%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.44%
EPS beat(12)11
Avg EPS beat(12)5.2%
EPS beat(16)14
Avg EPS beat(16)7.22%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.65%
Revenue beat(16)5
Avg Revenue beat(16)-0.65%
PT rev (1m)-0.39%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 17.32 | ||
| P/S | 4.27 | ||
| P/FCF | 20.03 | ||
| P/OCF | 12.36 | ||
| P/B | 5.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.9 |
EPS(TTM)3.21
EY5.26%
EPS(NY)3.52
Fwd EY5.77%
FCF(TTM)3.04
FCFY4.99%
OCF(TTM)4.93
OCFY8.09%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)4.89
PEG (5Y)25.86
Graham Number28.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.23 |
F-Score7
WACC7.31%
ROIC/WACC2.37
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)8.08%
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 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.57%
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.
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 4 / 10 and the dividend payout ratio is 46.24%.