AMADEUS IT GROUP SA (1AMS.MI) Stock Fundamental Analysis
Europe - BIT:1AMS - ES0109067019 - Common Stock
67.9 EUR
-2.62 (-3.72%)
We assign a fundamental rating of 6 out of 10 to 1AMS. 1AMS was compared to 51 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1AMS a very profitable company, without any liquidiy or solvency issues. 1AMS has a decent growth rate and is not valued too expensively. With these ratings, 1AMS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
1AMS had positive earnings in the past year.
In the past year 1AMS had a positive cash flow from operations.
In multiple years 1AMS reported negative net income over the last 5 years.
In the past 5 years 1AMS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.61%, 1AMS belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
1AMS's Return On Equity of 24.70% is amongst the best of the industry. 1AMS outperforms 82.35% of its industry peers.
1AMS has a better Return On Invested Capital (16.19%) than 88.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AMS is in line with the industry average of 11.20%.
The last Return On Invested Capital (16.19%) for 1AMS is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROIC | 16.19% |
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
1AMS's Profit Margin of 20.37% is amongst the best of the industry. 1AMS outperforms 88.24% of its industry peers.
1AMS's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 28.29%, 1AMS belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
1AMS's Operating Margin has been stable in the last couple of years.
1AMS's Gross Margin of 74.73% is fine compared to the rest of the industry. 1AMS outperforms 74.51% of its industry peers.
1AMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% |
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
1AMS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1AMS has been reduced compared to 1 year ago.
Compared to 5 years ago, 1AMS has more shares outstanding
The debt/assets ratio for 1AMS has been reduced compared to a year ago.
2.2 Solvency
1AMS has an Altman-Z score of 4.28. This indicates that 1AMS is financially healthy and has little risk of bankruptcy at the moment.
1AMS's Altman-Z score of 4.28 is amongst the best of the industry. 1AMS outperforms 82.35% of its industry peers.
1AMS has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1AMS would need 2.46 years to pay back of all of its debts.
1AMS's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. 1AMS outperforms 78.43% of its industry peers.
1AMS has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1AMS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1AMS (0.51) is better than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.28 |
ROIC/WACC2.21
WACC7.34%
2.3 Liquidity
1AMS has a Current Ratio of 0.85. This is a bad value and indicates that 1AMS is not financially healthy enough and could expect problems in meeting its short term obligations.
1AMS has a Current ratio (0.85) which is in line with its industry peers.
A Quick Ratio of 0.85 indicates that 1AMS may have some problems paying its short term obligations.
1AMS has a Quick ratio of 0.85. This is comparable to the rest of the industry: 1AMS outperforms 47.06% of its industry peers.
1AMS 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 | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
1AMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.17%, which is quite good.
1AMS 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, 1AMS shows a quite strong growth in Revenue. The Revenue has grown by 12.87% in the last year.
1AMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)12.17%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%1.31%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%3.78%
3.2 Future
Based on estimates for the next years, 1AMS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.38% on average per year.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue Next Year7.82%
Revenue Next 2Y8.3%
Revenue Next 3Y8.11%
Revenue Next 5Y6.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
1AMS is valuated rather expensively with a Price/Earnings ratio of 21.62.
Compared to the rest of the industry, the Price/Earnings ratio of 1AMS indicates a somewhat cheap valuation: 1AMS is cheaper than 74.51% of the companies listed in the same industry.
1AMS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.29, 1AMS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1AMS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1AMS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.62 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
1AMS's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AMS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AMS does not grow enough to justify the current Price/Earnings ratio.
1AMS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.23
PEG (5Y)29.43
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
1AMS has a Yearly Dividend Yield of 1.60%.
Compared to an average industry Dividend Yield of 2.97, 1AMS pays a bit more dividend than its industry peers.
1AMS's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
On average, the dividend of 1AMS grows each year by 17.01%, which is quite nice.
Dividend Growth(5Y)17.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1AMS pays out 72.29% of its income as dividend. This is not a sustainable payout ratio.
1AMS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.29%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
BIT:1AMS (9/2/2025, 7:00:00 PM)
67.9
-2.62 (-3.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.46%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.59B
Analysts75
Price Target80.07 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP72.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.15%
Min EPS beat(2)4.29%
Max EPS beat(2)20.01%
EPS beat(4)4
Avg EPS beat(4)7.9%
Min EPS beat(4)0.99%
Max EPS beat(4)20.01%
EPS beat(8)8
Avg EPS beat(8)7.34%
EPS beat(12)11
Avg EPS beat(12)8.4%
EPS beat(16)12
Avg EPS beat(16)-30.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.86%
Revenue beat(8)3
Avg Revenue beat(8)11.29%
Revenue beat(12)5
Avg Revenue beat(12)7.53%
Revenue beat(16)6
Avg Revenue beat(16)8.92%
PT rev (1m)-0.57%
PT rev (3m)-0.57%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.62 | ||
| Fwd PE | 18.29 | ||
| P/S | 4.98 | ||
| P/FCF | 22.53 | ||
| P/OCF | 14.25 | ||
| P/B | 6.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.42 |
EPS(TTM)3.14
EY4.62%
EPS(NY)3.71
Fwd EY5.47%
FCF(TTM)3.01
FCFY4.44%
OCF(TTM)4.76
OCFY7.02%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.23
PEG (5Y)29.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 24.7% | ||
| ROCE | 19.86% | ||
| ROIC | 16.19% | ||
| ROICexc | 18.6% | ||
| ROICexgc | N/A | ||
| OM | 28.29% | ||
| PM (TTM) | 20.37% | ||
| GM | 74.74% | ||
| FCFM | 22.11% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 112.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 18.12 | ||
| Cash Conversion | 88.03% | ||
| Profit Quality | 108.55% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 4.28 |
F-Score5
WACC7.34%
ROIC/WACC2.21
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)12.17%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%1.31%
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%3.78%
Revenue Next Year7.82%
Revenue Next 2Y8.3%
Revenue Next 3Y8.11%
Revenue Next 5Y6.21%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
EBIT Next 5Y15.35%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%