AMADEUS IT GROUP SA (1AMS.MI) Stock Fundamental Analysis
BIT:1AMS - Euronext Milan - ES0109067019 - Common Stock - Currency: EUR
Taking everything into account, 1AMS scores 6 out of 10 in our fundamental rating. 1AMS was compared to 58 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 correct valuation and a medium growth rate. This makes 1AMS very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1AMS had positive earnings in the past year.
1AMS had a positive operating cash flow in the past year.
In multiple years 1AMS reported negative net income over the last 5 years.
Each year in the past 5 years 1AMS had a positive operating cash flow.
1.2 Ratios
1AMS has a better Return On Assets (10.61%) than 85.71% of its industry peers.
1AMS has a Return On Equity of 24.70%. This is amongst the best in the industry. 1AMS outperforms 89.29% of its industry peers.
The Return On Invested Capital of 1AMS (16.19%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AMS is above the industry average of 10.65%.
The 3 year average ROIC (13.07%) for 1AMS is below the current ROIC(16.19%), indicating increased profibility in the last year.
| 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 91.07% of its industry peers.
1AMS's Profit Margin has been stable in the last couple of years.
1AMS has a better Operating Margin (28.29%) than 91.07% of its industry peers.
In the last couple of years the Operating Margin of 1AMS has remained more or less at the same level.
1AMS has a better Gross Margin (74.73%) than 82.14% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AMS is creating value.
1AMS has less shares outstanding than it did 1 year ago.
1AMS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1AMS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.42 indicates that 1AMS is not in any danger for bankruptcy at the moment.
1AMS has a Altman-Z score of 4.42. This is amongst the best in the industry. 1AMS outperforms 85.71% of its industry peers.
The Debt to FCF ratio of 1AMS is 2.46, which is a good value as it means it would take 1AMS, 2.46 years of fcf income to pay off all of its debts.
1AMS has a better Debt to FCF ratio (2.46) than 83.93% 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.
1AMS has a better Debt to Equity ratio (0.51) than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.42 |
ROIC/WACC2.28
WACC7.11%
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.
The Current ratio of 1AMS (0.85) is comparable to the rest of the industry.
1AMS has a Quick 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 Quick ratio (0.85) which is in line with 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 23.89%, which is quite impressive.
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 decrease in Revenue. The Revenue has decreased by -9.05% 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)23.89%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%29.09%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%13.76%
3.2 Future
The Earnings Per Share is expected to grow by 11.60% on average over the next years. This is quite good.
Based on estimates for the next years, 1AMS will show a small growth in Revenue. The Revenue will grow by 7.49% on average per year.
EPS Next Y7.7%
EPS Next 2Y10.46%
EPS Next 3Y12.04%
EPS Next 5Y11.6%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y7.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.12, the valuation of 1AMS can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1AMS indicates a somewhat cheap valuation: 1AMS is cheaper than 62.50% of the companies listed in the same industry.
1AMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.47, 1AMS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1AMS is valued a bit cheaper than 60.71% of the companies in the same industry.
1AMS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
1AMS's Enterprise Value to EBITDA is on the same level as the industry average.
1AMS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.48 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1AMS has an outstanding profitability rating, which may justify a higher PE ratio.
1AMS's earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)31.47
EPS Next 2Y10.46%
EPS Next 3Y12.04%
5. Dividend
5.1 Amount
1AMS has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.93, 1AMS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, 1AMS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of 1AMS is nicely growing with an annual growth rate of 17.01%!
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.
The dividend of 1AMS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.29%
EPS Next 2Y10.46%
EPS Next 3Y12.04%
BIT:1AMS (7/16/2025, 7:00:00 PM)
70.76
+1.7 (+2.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.83%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap31.88B
Analysts75.17
Price Target80.53 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)7.08%
PT rev (3m)7.08%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)1.78%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 21.47 | ||
| P/S | 5.19 | ||
| P/FCF | 23.48 | ||
| P/OCF | 14.85 | ||
| P/B | 6.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)3.06
EY4.32%
EPS(NY)3.3
Fwd EY4.66%
FCF(TTM)3.01
FCFY4.26%
OCF(TTM)4.76
OCFY6.73%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3
PEG (5Y)31.47
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 | 4.42 |
F-Score5
WACC7.11%
ROIC/WACC2.28
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)23.89%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%29.09%
EPS Next Y7.7%
EPS Next 2Y10.46%
EPS Next 3Y12.04%
EPS Next 5Y11.6%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%13.76%
Revenue Next Year10.57%
Revenue Next 2Y9.8%
Revenue Next 3Y8.9%
Revenue Next 5Y7.49%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year54.06%
EBIT Next 3Y22.97%
EBIT Next 5Y16.26%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%