AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
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. AI3A has a correct valuation and a medium growth rate. These ratings could make AI3A a good candidate 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.
In the past 5 years AI3A always reported a positive cash flow from operatings.
1.2 Ratios
AI3A has a Return On Assets of 10.61%. This is amongst the best in the industry. AI3A outperforms 91.38% of its industry peers.
AI3A's Return On Equity of 24.70% is amongst the best of the industry. AI3A outperforms 86.21% of its industry peers.
With an excellent Return On Invested Capital value of 16.19%, AI3A belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
AI3A had an Average Return On Invested Capital over the past 3 years of 13.07%. This is above the industry average of 10.65%.
The last Return On Invested Capital (16.19%) for AI3A 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
AI3A's Profit Margin of 20.37% is amongst the best of the industry. AI3A outperforms 91.38% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
AI3A has a Operating Margin of 28.29%. This is amongst the best in the industry. AI3A outperforms 91.38% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
Looking at the Gross Margin, with a value of 74.73%, AI3A is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
AI3A'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
AI3A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AI3A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AI3A has more shares outstanding
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.44 indicates that AI3A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.44, AI3A belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
The Debt to FCF ratio of AI3A is 2.46, which is a good value as it means it would take AI3A, 2.46 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.46, AI3A belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that AI3A is somewhat dependend on debt financing.
AI3A has a Debt to Equity ratio of 0.51. This is in the better half of the industry: AI3A outperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.44 |
ROIC/WACC2.21
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
AI3A has a Current ratio (0.85) which is comparable to the rest of the industry.
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 53.45% of its industry peers.
AI3A 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
The Earnings Per Share has grown by an nice 19.47% over the past year.
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 decrease in Revenue. The Revenue has decreased by -9.51% in the last year.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)19.47%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%9.46%
Revenue 1Y (TTM)-9.51%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%9.08%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
Revenue Next 5Y6.21%
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.
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
Based on the Price/Earnings ratio of 22.93, the valuation of AI3A can be described as rather expensive.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 70.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.51. AI3A is around the same levels.
Based on the Price/Forward Earnings ratio of 19.33, the valuation of AI3A can be described as rather expensive.
65.52% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. AI3A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 19.33 |
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.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.81 | ||
| EV/EBITDA | 14.13 |
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.
AI3A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.42
PEG (5Y)31.2
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.92, AI3A pays a bit more dividend than its industry peers.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
AI3A pays out 72.29% of its income as dividend. This is not a sustainable payout ratio.
The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.29%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
FRA:AI3A (7/14/2025, 7:00:00 PM)
71.76
-0.64 (-0.88%)
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 Cap32.33B
Analysts75
Price Target79.8 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP72.29%
Div Incr Years2
Div Non Decr Years2
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)0.62%
PT rev (3m)-1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 19.33 | ||
| P/S | 5.26 | ||
| P/FCF | 23.81 | ||
| P/OCF | 15.06 | ||
| P/B | 6.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.13 |
EPS(TTM)3.13
EY4.36%
EPS(NY)3.71
Fwd EY5.17%
FCF(TTM)3.01
FCFY4.2%
OCF(TTM)4.76
OCFY6.64%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.42
PEG (5Y)31.2
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 | 4.44 |
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)19.47%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%9.46%
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue 1Y (TTM)-9.51%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%9.08%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
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%