AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
62.88 EUR
+1.28 (+2.08%)
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. AI3A gets an excellent profitability rating and is at the same time showing great financial health properties. AI3A has a decent growth rate and is not valued too expensively. These ratings could make AI3A a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
AI3A had positive earnings in the past year.
AI3A had a positive operating cash flow in the past year.
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.
1.2 Ratios
AI3A has a Return On Assets of 11.65%. This is amongst the best in the industry. AI3A outperforms 91.07% of its industry peers.
AI3A has a Return On Equity of 26.61%. This is amongst the best in the industry. AI3A outperforms 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 17.29%, AI3A belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is in line with the industry average of 11.27%.
The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
| 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 92.86% of its industry peers.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
The Operating Margin of AI3A (28.66%) is better than 91.07% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
AI3A's Gross Margin of 75.34% is amongst the best of the industry. AI3A outperforms 80.36% 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 | 28.66% | ||
| 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
AI3A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AI3A has less shares outstanding
AI3A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that AI3A is not in any danger for bankruptcy at the moment.
AI3A has a better Altman-Z score (4.27) than 89.29% of its industry peers.
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 has a Debt to FCF ratio of 2.42. This is amongst the best in the industry. AI3A outperforms 80.36% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that AI3A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, AI3A is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.36
WACC7.33%
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 comparable to the rest of the industry.
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.
The Quick ratio of AI3A (0.88) is better than 62.50% of 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 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 10.34% 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.
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
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
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
AI3A is valuated rather expensively with a Price/Earnings ratio of 19.65.
75.00% 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 (25.98), we can say AI3A is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.85 indicates a rather expensive valuation of AI3A.
AI3A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (35.79), we can say AI3A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than 62.50% of the companies in the same industry.
AI3A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 12.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.06
PEG (5Y)26.74
EPS Next 2Y7.29%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.87%.
Compared to an average industry Dividend Yield of 2.83, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
On average, the dividend of AI3A grows each year by 17.01%, which is quite nice.
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 (11/24/2025, 7:00:00 PM)
62.88
+1.28 (+2.08%)
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 Cap28.33B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts71.43
Price Target78.09 (24.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)0.2%
PT rev (3m)-2.63%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 17.85 | ||
| P/S | 4.4 | ||
| P/FCF | 20.65 | ||
| P/OCF | 12.74 | ||
| P/B | 5.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.06 |
EPS(TTM)3.2
EY5.09%
EPS(NY)3.52
Fwd EY5.6%
FCF(TTM)3.04
FCFY4.84%
OCF(TTM)4.93
OCFY7.85%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)5.06
PEG (5Y)26.74
Graham Number28.47
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 | 4.27 |
F-Score7
WACC7.33%
ROIC/WACC2.36
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 Y3.88%
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%5.64%
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%.