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

FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR

70.02  +0.3 (+0.43%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AI3A. AI3A was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has only an average score on both its financial health and profitability. AI3A has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

1.2 Ratios

The Return On Assets of AI3A (10.98%) is better than 80.00% of its industry peers.
The Return On Equity of AI3A (26.47%) is better than 91.11% of its industry peers.
AI3A's Return On Invested Capital of 16.04% is fine compared to the rest of the industry. AI3A outperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA 10.98%
ROE 26.47%
ROIC 16.04%
ROA(3y)4.92%
ROA(5y)4.03%
ROE(3y)11.88%
ROE(5y)9.67%
ROIC(3y)N/A
ROIC(5y)N/A
AI3A.DE Yearly ROA, ROE, ROICAI3A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

With an excellent Profit Margin value of 21.25%, AI3A belongs to the best of the industry, outperforming 91.11% 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 28.72%, AI3A belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
AI3A has a better Gross Margin (75.52%) than 73.33% 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 28.72%
PM (TTM) 21.25%
GM 75.52%
OM growth 3YN/A
OM growth 5Y-1.22%
PM growth 3YN/A
PM growth 5Y0.23%
GM growth 3Y-4.71%
GM growth 5Y-0.01%
AI3A.DE Yearly Profit, Operating, Gross MarginsAI3A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
AI3A.DE Yearly Shares OutstandingAI3A.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
AI3A.DE Yearly Total Debt VS Total AssetsAI3A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

AI3A has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as AI3A would need 3.00 years to pay back of all of its debts.
The Debt to FCF ratio of AI3A (3.00) is better than 77.78% of its industry peers.
AI3A has a Debt/Equity ratio of 0.54. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
AI3A's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. AI3A outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3
Altman-Z N/A
ROIC/WACC2.32
WACC6.91%
AI3A.DE Yearly LT Debt VS Equity VS FCFAI3A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
The Current ratio of AI3A (0.85) is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A's Quick ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
AI3A.DE Yearly Current Assets VS Current LiabilitesAI3A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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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 25.00%, which is quite impressive.
Measured over the past years, AI3A shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.02% on average per year.
Looking at the last year, AI3A shows a decrease in Revenue. The Revenue has decreased by -9.31% in the last year.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5Y-1.02%
EPS Q2Q%14.49%
Revenue 1Y (TTM)-9.31%
Revenue growth 3Y35.77%
Revenue growth 5Y1.97%
Sales Q2Q%11.02%

3.2 Future

The Earnings Per Share is expected to grow by 11.97% on average over the next years. This is quite good.
Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y16.54%
EPS Next 2Y14.56%
EPS Next 3Y13.88%
EPS Next 5Y11.97%
Revenue Next Year12.42%
Revenue Next 2Y11.11%
Revenue Next 3Y10.21%
Revenue Next 5Y7.39%

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.
AI3A.DE Yearly Revenue VS EstimatesAI3A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
AI3A.DE Yearly EPS VS EstimatesAI3A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.14, the valuation of AI3A can be described as rather expensive.
62.22% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
AI3A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.60, which indicates a rather expensive current valuation of AI3A.
AI3A's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (92.74), we can say AI3A is valued rather cheaply.
Industry RankSector Rank
PE 24.14
Fwd PE 21.6
AI3A.DE Price Earnings VS Forward Price EarningsAI3A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

AI3A's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
Industry RankSector Rank
P/FCF 25.44
EV/EBITDA 14.33
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.
AI3A has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AI3A's earnings are expected to grow with 13.88% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y14.56%
EPS Next 3Y13.88%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.50%, AI3A has a reasonable but not impressive dividend return.
AI3A's Dividend Yield is comparable with the industry average which is at 2.78.
Compared to the average S&P500 Dividend Yield of 2.28, AI3A is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AI3A.DE Yearly Dividends per shareAI3A.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

AI3A pays out 87.56% of its income as dividend. This is not a sustainable payout ratio.
DP87.56%
EPS Next 2Y14.56%
EPS Next 3Y13.88%
AI3A.DE Yearly Income VS Free CF VS DividendAI3A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (1/30/2025, 7:00:00 PM)

70.02

+0.3 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-28 2025-02-28/amc
Inst Owners67.86%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap31.54B
Analysts73.79
Price Target76.12 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP87.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.29%
Min EPS beat(2)4.29%
Max EPS beat(2)6.3%
EPS beat(4)4
Avg EPS beat(4)5.26%
Min EPS beat(4)0.99%
Max EPS beat(4)9.46%
EPS beat(8)8
Avg EPS beat(8)4.99%
EPS beat(12)11
Avg EPS beat(12)7.75%
EPS beat(16)12
Avg EPS beat(16)-31.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.24%
Revenue beat(4)0
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)-0.25%
Revenue beat(8)1
Avg Revenue beat(8)-0.82%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)4
Avg Revenue beat(16)2.77%
PT rev (1m)0%
PT rev (3m)2.87%
EPS NQ rev (1m)5.21%
EPS NQ rev (3m)-9.18%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 24.14
Fwd PE 21.6
P/S 5.3
P/FCF 25.44
P/OCF 16.57
P/B 6.6
P/tB N/A
EV/EBITDA 14.33
EPS(TTM)2.9
EY4.14%
EPS(NY)3.24
Fwd EY4.63%
FCF(TTM)2.75
FCFY3.93%
OCF(TTM)4.23
OCFY6.04%
SpS13.22
BVpS10.61
TBVpS-7.47
PEG (NY)1.46
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.98%
ROE 26.47%
ROCE 20.22%
ROIC 16.04%
ROICexc 18.23%
ROICexgc N/A
OM 28.72%
PM (TTM) 21.25%
GM 75.52%
FCFM 20.82%
ROA(3y)4.92%
ROA(5y)4.03%
ROE(3y)11.88%
ROE(5y)9.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y0.6%
OM growth 3YN/A
OM growth 5Y-1.22%
PM growth 3YN/A
PM growth 5Y0.23%
GM growth 3Y-4.71%
GM growth 5Y-0.01%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3
Debt/EBITDA 1.09
Cap/Depr 97.59%
Cap/Sales 11.15%
Interest Coverage 250
Cash Conversion 79.65%
Profit Quality 97.97%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z N/A
F-Score5
WACC6.91%
ROIC/WACC2.32
Cap/Depr(3y)79.79%
Cap/Depr(5y)79.01%
Cap/Sales(3y)13.64%
Cap/Sales(5y)15.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5Y-1.02%
EPS Q2Q%14.49%
EPS Next Y16.54%
EPS Next 2Y14.56%
EPS Next 3Y13.88%
EPS Next 5Y11.97%
Revenue 1Y (TTM)-9.31%
Revenue growth 3Y35.77%
Revenue growth 5Y1.97%
Sales Q2Q%11.02%
Revenue Next Year12.42%
Revenue Next 2Y11.11%
Revenue Next 3Y10.21%
Revenue Next 5Y7.39%
EBIT growth 1Y-4.96%
EBIT growth 3YN/A
EBIT growth 5Y0.73%
EBIT Next Year61.01%
EBIT Next 3Y24.92%
EBIT Next 5Y16.85%
FCF growth 1Y48.54%
FCF growth 3YN/A
FCF growth 5Y3.44%
OCF growth 1Y37.53%
OCF growth 3Y278.89%
OCF growth 5Y0.78%