AMADEUS IT GROUP SA (1AMS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AMS • ES0109067019
68.1 EUR
+0.2 (+0.29%)
Last: Sep 15, 2025, 07:00 PM
1AMS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. 1AMS gets an excellent profitability rating and is at the same time showing great financial health properties. 1AMS has a correct valuation and a medium growth rate. With these ratings, 1AMS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1AMS was profitable.
- 1AMS had a positive operating cash flow in the past year.
- 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
- With an excellent Return On Assets value of 11.28%, 1AMS belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 25.09%, 1AMS is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
- 1AMS has a Return On Invested Capital of 15.59%. This is amongst the best in the industry. 1AMS outperforms 81.13% of its industry peers.
- 1AMS had an Average Return On Invested Capital over the past 3 years of 13.07%. This is in line with the industry average of 12.01%.
- The 3 year average ROIC (13.07%) for 1AMS is below the current ROIC(15.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROIC | 15.59% |
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
- Looking at the Profit Margin, with a value of 20.95%, 1AMS belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
- 1AMS's Profit Margin has been stable in the last couple of years.
- The Operating Margin of 1AMS (28.42%) is better than 84.91% of its industry peers.
- 1AMS's Operating Margin has been stable in the last couple of years.
- 1AMS's Gross Margin of 75.08% is fine compared to the rest of the industry. 1AMS outperforms 73.58% of its industry peers.
- 1AMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1AMS is creating value.
- Compared to 1 year ago, 1AMS has less shares outstanding
- The number of shares outstanding for 1AMS has been increased compared to 5 years ago.
- Compared to 1 year ago, 1AMS has an improved debt to assets ratio.
2.2 Solvency
- 1AMS has an Altman-Z score of 4.55. This indicates that 1AMS is financially healthy and has little risk of bankruptcy at the moment.
- 1AMS has a better Altman-Z score (4.55) than 86.79% of its industry peers.
- 1AMS has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as 1AMS would need 2.31 years to pay back of all of its debts.
- 1AMS has a Debt to FCF ratio of 2.31. This is in the better half of the industry: 1AMS outperforms 79.25% of its industry peers.
- 1AMS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1AMS is somewhat dependend on debt financing.
- 1AMS's Debt to Equity ratio of 0.58 is fine compared to the rest of the industry. 1AMS outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.55 |
ROIC/WACC2.12
WACC7.36%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that 1AMS should not have too much problems paying its short term obligations.
- 1AMS has a Current ratio of 1.18. This is in the better half of the industry: 1AMS outperforms 71.70% of its industry peers.
- A Quick Ratio of 1.18 indicates that 1AMS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.18, 1AMS is doing good in the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- 1AMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
- Measured over the past 5 years, 1AMS shows a small growth in Earnings Per Share. The EPS has been growing by 0.73% on average per year.
- 1AMS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
- 1AMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
3.2 Future
- 1AMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.39% yearly.
- Based on estimates for the next years, 1AMS will show a small growth in Revenue. The Revenue will grow by 6.22% on average per year.
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.39%
Revenue Next Year7.29%
Revenue Next 2Y7.76%
Revenue Next 3Y7.69%
Revenue Next 5Y6.22%
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
- A Price/Earnings ratio of 21.62 indicates a rather expensive valuation of 1AMS.
- Based on the Price/Earnings ratio, 1AMS is valued a bit cheaper than 71.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1AMS to the average of the S&P500 Index (28.30), we can say 1AMS is valued slightly cheaper.
- 1AMS is valuated rather expensively with a Price/Forward Earnings ratio of 19.22.
- Based on the Price/Forward Earnings ratio, 1AMS is valued a bit cheaper than 64.15% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1AMS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.62 | ||
| Fwd PE | 19.22 |
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 | 22.81 | ||
| EV/EBITDA | 12.98 |
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.
- The decent profitability rating of 1AMS may justify a higher PE ratio.
PEG (NY)4.9
PEG (5Y)29.42
EPS Next 2Y7.61%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
- 1AMS has a Yearly Dividend Yield of 1.72%.
- Compared to an average industry Dividend Yield of 1.36, 1AMS pays a bit more dividend than its industry peers.
- 1AMS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
- 70.05% of the earnings are spent on dividend by 1AMS. 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.
DP70.05%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
AMADEUS IT GROUP SA / 1AMS.MI FAQ
What is the fundamental rating for 1AMS stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1AMS.MI.
What is the valuation status for 1AMS stock?
ChartMill assigns a valuation rating of 3 / 10 to AMADEUS IT GROUP SA (1AMS.MI). This can be considered as Overvalued.
What is the profitability of 1AMS stock?
AMADEUS IT GROUP SA (1AMS.MI) has a profitability rating of 7 / 10.
What is the financial health of AMADEUS IT GROUP SA (1AMS.MI) stock?
The financial health rating of AMADEUS IT GROUP SA (1AMS.MI) is 7 / 10.
How sustainable is the dividend of AMADEUS IT GROUP SA (1AMS.MI) stock?
The dividend rating of AMADEUS IT GROUP SA (1AMS.MI) is 3 / 10 and the dividend payout ratio is 70.05%.