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

FRA:AI3A • ES0109067019

48.34 EUR
+0.66 (+1.38%)
Last: Feb 19, 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 61 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making AI3A a very profitable company, without any liquidiy or solvency issues. AI3A has a correct valuation and a medium growth rate. This makes AI3A very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • AI3A had a positive operating cash flow in each 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

  • Looking at the Return On Assets, with a value of 11.65%, AI3A belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • AI3A's Return On Equity of 26.61% is amongst the best of the industry. AI3A outperforms 81.97% of its industry peers.
  • AI3A has a better Return On Invested Capital (17.29%) than 83.61% 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 11.93%.
  • 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

  • AI3A's Profit Margin of 20.96% is amongst the best of the industry. AI3A outperforms 91.80% of its industry peers.
  • 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 91.80% of its industry peers.
  • AI3A's Operating Margin has been stable in the last couple of years.
  • AI3A has a better Gross Margin (75.34%) than 81.97% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • 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 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 3.66. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
  • AI3A's Altman-Z score of 3.66 is amongst the best of the industry. AI3A outperforms 80.33% 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.
  • The Debt to FCF ratio of AI3A (2.42) is better than 75.41% of its industry peers.
  • AI3A has a Debt/Equity ratio of 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AI3A (0.50) is better than 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.42
Altman-Z 3.66
ROIC/WACC2.41
WACC7.18%
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.
  • AI3A has a Current ratio (0.88) which is in line with its industry peers.
  • 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 in line with its industry peers.
  • AI3A does not score too well on the current and quick ratio evaluation. However, as it has 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

5

3. Growth

3.1 Past

  • AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.34%, which is quite good.
  • The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
  • Looking at the last year, AI3A shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%

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 9.43% on average per year.
  • The Revenue is expected to grow by 6.20% on average over the next years.
EPS Next Y3.29%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
EPS Next 5Y9.43%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.11, AI3A is valued correctly.
  • 80.33% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (27.09), we can say AI3A is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.74, which indicates a correct valuation of AI3A.
  • Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (27.98), we can say AI3A is valued rather cheaply.
Industry RankSector Rank
PE 15.11
Fwd PE 13.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 72.13% of the companies listed in the same industry.
  • AI3A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.88
EV/EBITDA 9.48
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 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)4.6
PEG (5Y)20.56
EPS Next 2Y7.23%
EPS Next 3Y8.47%

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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 2.35%.
  • In the last 3 months the price of AI3A has falen by -21.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AI3A's Dividend Yield is a higher than the industry average which is at 1.38.
  • AI3A's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.35%

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
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 46.24% 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 2Y7.23%
EPS Next 3Y8.47%
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 (2/19/2026, 7:00:00 PM)

48.34

+0.66 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap21.78B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts76.55
Price Target77.72 (60.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
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)-0.63%
PT rev (3m)0.13%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 13.74
P/S 3.38
P/FCF 15.88
P/OCF 9.8
P/B 4.3
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)3.2
EY6.62%
EPS(NY)3.52
Fwd EY7.28%
FCF(TTM)3.04
FCFY6.3%
OCF(TTM)4.93
OCFY10.21%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)4.6
PEG (5Y)20.56
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 3.66
F-Score7
WACC7.18%
ROIC/WACC2.41
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)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
EPS Next Y3.29%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
EPS Next 5Y9.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.2%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.85%
EBIT Next 3Y20.84%
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 7 / 10 to AI3A.DE.


What is the valuation status of AMADEUS IT GROUP SA (AI3A.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 7 / 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%.