AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - ES0109067019 - Common Stock
69.16 EUR
+0.78 (+1.14%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 58 industry peers in the Hotels, Restaurants & Leisure industry. AI3A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, AI3A is valued expensive at the moment. These ratings would make AI3A suitable 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 11.28%, AI3A belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
AI3A has a Return On Equity of 25.09%. This is amongst the best in the industry. AI3A outperforms 84.48% of its industry peers.
AI3A has a better Return On Invested Capital (15.59%) than 86.21% of its industry peers.
AI3A had an Average Return On Invested Capital over the past 3 years of 13.07%. This is in line with the industry average of 12.02%.
The 3 year average ROIC (13.07%) for AI3A 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%, AI3A belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
AI3A's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 28.42%, AI3A belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
AI3A has a better Gross Margin (75.08%) than 81.03% of its industry peers.
AI3A'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
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
The number of shares outstanding for AI3A has been increased compared to 5 years ago.
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
AI3A has an Altman-Z score of 4.59. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.59, AI3A belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
AI3A has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AI3A would need 2.31 years to pay back of all of its debts.
AI3A's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. AI3A outperforms 79.31% of its industry peers.
AI3A has a Debt/Equity ratio of 0.58. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, AI3A is doing good in the industry, outperforming 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.59 |
ROIC/WACC2.12
WACC7.35%
2.3 Liquidity
AI3A has a Current Ratio of 1.18. This is a normal value and indicates that AI3A is financially healthy and should not expect problems in meeting its short term obligations.
AI3A's Current ratio of 1.18 is fine compared to the rest of the industry. AI3A outperforms 74.14% of its industry peers.
AI3A has a Quick Ratio of 1.18. This is a normal value and indicates that AI3A is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.18, AI3A is doing good in the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
AI3A 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, AI3A shows a small growth in Earnings Per Share. The EPS has been growing by 0.73% on average per year.
Looking at the last year, AI3A shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
The Revenue has been growing slightly by 1.97% on average over the past years.
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
Based on estimates for the next years, AI3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.39% on average per year.
The Revenue is expected to grow by 6.22% on average over the next years.
EPS Next Y4.41%
EPS Next 2Y7.69%
EPS Next 3Y9%
EPS Next 5Y10.39%
Revenue Next Year7.38%
Revenue Next 2Y7.81%
Revenue Next 3Y7.71%
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
AI3A is valuated rather expensively with a Price/Earnings ratio of 21.96.
AI3A's Price/Earnings ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 75.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, AI3A is valued at the same level.
The Price/Forward Earnings ratio is 19.49, which indicates a rather expensive current valuation of AI3A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 68.97% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. AI3A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 19.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AI3A is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.16 | ||
| EV/EBITDA | 13.17 |
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)4.98
PEG (5Y)29.88
EPS Next 2Y7.69%
EPS Next 3Y9%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.72, 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 | 1.65% |
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
70.05% of the earnings are spent on dividend by AI3A. This is not a sustainable payout ratio.
AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.05%
EPS Next 2Y7.69%
EPS Next 3Y9%
FRA:AI3A (9/5/2025, 7:00:00 PM)
69.16
+0.78 (+1.14%)
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 Cap31.16B
Analysts72.86
Price Target79.76 (15.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP70.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.08%
Min EPS beat(2)-3.08%
Max EPS beat(2)0.93%
EPS beat(4)3
Avg EPS beat(4)5.54%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)6%
EPS beat(12)11
Avg EPS beat(12)6.53%
EPS beat(16)13
Avg EPS beat(16)3.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.71%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)-0.05%
PT rev (3m)0.57%
EPS NQ rev (1m)2.35%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 19.49 | ||
| P/S | 4.91 | ||
| P/FCF | 23.16 | ||
| P/OCF | 14.36 | ||
| P/B | 5.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.17 |
EPS(TTM)3.15
EY4.55%
EPS(NY)3.55
Fwd EY5.13%
FCF(TTM)2.99
FCFY4.32%
OCF(TTM)4.81
OCFY6.96%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.98
PEG (5Y)29.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.28% | ||
| ROE | 25.09% | ||
| ROCE | 19.12% | ||
| ROIC | 15.59% | ||
| ROICexc | 18% | ||
| ROICexgc | N/A | ||
| OM | 28.42% | ||
| PM (TTM) | 20.95% | ||
| GM | 75.08% | ||
| FCFM | 21.18% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 117.7% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | 101.11% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.59 |
F-Score6
WACC7.35%
ROIC/WACC2.12
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)12.5%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%2.44%
EPS Next Y4.41%
EPS Next 2Y7.69%
EPS Next 3Y9%
EPS Next 5Y10.39%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
Revenue Next Year7.38%
Revenue Next 2Y7.81%
Revenue Next 3Y7.71%
Revenue Next 5Y6.22%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
EBIT Next 5Y15.25%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
OCF growth 3Y49.96%
OCF growth 5Y3.56%