AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to AI3A. AI3A was compared to 52 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. This makes AI3A very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
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
The Return On Assets of AI3A (10.61%) is better than 86.54% of its industry peers.
AI3A's Return On Equity of 24.70% is amongst the best of the industry. AI3A outperforms 88.46% of its industry peers.
The Return On Invested Capital of AI3A (16.19%) is better than 88.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is above the industry average of 10.74%.
The 3 year average ROIC (13.07%) for AI3A 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
AI3A's Profit Margin of 20.37% is amongst the best of the industry. AI3A outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
AI3A has a Operating Margin of 28.29%. This is amongst the best in the industry. AI3A outperforms 92.31% 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 has a Gross Margin of 74.73%. This is in the better half of the industry: AI3A outperforms 78.85% 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 | 28.29% | ||
| 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
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 4.32 indicates that AI3A is not in any danger for bankruptcy at the moment.
The Altman-Z score of AI3A (4.32) is better than 86.54% of its industry peers.
AI3A has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as AI3A would need 2.46 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.46, AI3A is doing good in the industry, outperforming 76.92% of the companies in the same industry.
AI3A has a Debt/Equity ratio of 0.51. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, AI3A is doing good in the industry, outperforming 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.32 |
ROIC/WACC2.16
WACC7.48%
2.3 Liquidity
AI3A has a Current Ratio of 0.85. 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 of 0.85. This is comparable to the rest of the industry: AI3A outperforms 44.23% of its industry peers.
A Quick Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A's Quick ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 46.15% of its industry peers.
The current and quick ratio evaluation for AI3A is rather negative, while it does have 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
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.89%, which is quite impressive.
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.
AI3A shows a decrease in Revenue. In the last year, the revenue decreased by -9.05%.
The Revenue has been growing slightly by 1.97% on average over the past years.
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
Based on estimates for the next years, AI3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.09% on average per year.
AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.09%
Revenue Next Year10.56%
Revenue Next 2Y9.78%
Revenue Next 3Y9.2%
Revenue Next 5Y6.07%
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 22.53.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 63.46% of the companies in the same industry.
AI3A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
Based on the Price/Forward Earnings ratio of 21.11, the valuation of AI3A can be described as rather expensive.
63.46% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
AI3A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 13.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AI3A does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)3.36
PEG (5Y)30.66
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
AI3A's Dividend Yield is a higher than the industry average which is at 3.09.
Compared to the average S&P500 Dividend Yield of 2.44, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of AI3A is nicely growing with an annual growth rate of 17.01%!
Dividend Growth(5Y)17.01%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
AI3A pays out 72.29% of its income as dividend. This is not a sustainable payout ratio.
AI3A'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%
FRA:AI3A (4/30/2025, 7:00:00 PM)
68.94
-0.32 (-0.46%)
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 Cap31.06B
Analysts75.17
Price Target80.83 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP72.29%
Div Incr Years1
Div Non Decr Years1
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)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.31%
Revenue beat(16)5
Avg Revenue beat(16)3.04%
PT rev (1m)3.69%
PT rev (3m)6.19%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 21.11 | ||
| P/S | 5.06 | ||
| P/FCF | 22.87 | ||
| P/OCF | 14.47 | ||
| P/B | 6.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.61 |
EPS(TTM)3.06
EY4.44%
EPS(NY)3.27
Fwd EY4.74%
FCF(TTM)3.01
FCFY4.37%
OCF(TTM)4.76
OCFY6.91%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.36
PEG (5Y)30.66
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 | 4.32 |
F-Score5
WACC7.48%
ROIC/WACC2.16
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 Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.09%
Revenue 1Y (TTM)-9.05%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%13.76%
Revenue Next Year10.56%
Revenue Next 2Y9.78%
Revenue Next 3Y9.2%
Revenue Next 5Y6.07%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year53.58%
EBIT Next 3Y23.1%
EBIT Next 5Y14.79%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%