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 56 industry peers in the Hotels, Restaurants & Leisure industry. AI3A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, AI3A is valued expensive at the moment. These ratings could make AI3A a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
AI3A had positive earnings in the past year.
In the past year AI3A had a positive cash flow from operations.
In multiple years AI3A reported negative net income over the last 5 years.
Each year in the past 5 years AI3A had a positive operating cash flow.
1.2 Ratios
AI3A has a Return On Assets of 10.61%. This is amongst the best in the industry. AI3A outperforms 89.29% of its industry peers.
The Return On Equity of AI3A (24.70%) is better than 87.50% of its industry peers.
AI3A has a better Return On Invested Capital (16.19%) than 89.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is in line with the industry average of 11.15%.
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 has a better Profit Margin (20.37%) than 89.29% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 28.29%, AI3A belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
AI3A's Operating Margin has been stable in the last couple of years.
AI3A has a better Gross Margin (74.73%) than 78.57% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AI3A is creating value.
AI3A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AI3A has more shares outstanding
The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.46 indicates that AI3A is not in any danger for bankruptcy at the moment.
AI3A has a better Altman-Z score (4.46) than 83.93% of its industry peers.
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.
AI3A has a better Debt to FCF ratio (2.46) than 80.36% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AI3A is somewhat dependend on debt financing.
AI3A has a better Debt to Equity ratio (0.51) than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.46 |
ROIC/WACC2.2
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.85 indicates that AI3A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, AI3A is in line with its industry, outperforming 46.43% of the companies in the same industry.
AI3A has a Quick 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 Quick ratio (0.85) which is comparable to the rest of the industry.
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 19.47%, which is quite good.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.87%.
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)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%9.08%
3.2 Future
The Earnings Per Share is expected to grow by 10.77% 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 6.59% on average per year.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.77%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
Revenue Next 5Y6.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 23.15, the valuation of AI3A can be described as rather expensive.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 67.86% of the companies in the same industry.
AI3A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 19.52, 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 62.50% of the companies listed in the same industry.
AI3A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AI3A.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.04 | ||
| EV/EBITDA | 14.26 |
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)3.45
PEG (5Y)31.5
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.57%.
Compared to an average industry Dividend Yield of 3.28, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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.
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 (6/16/2025, 7:00:00 PM)
72.46
+2.56 (+3.66%)
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 Cap32.64B
Analysts75
Price Target79.31 (9.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)-1.77%
PT rev (3m)1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 19.52 | ||
| P/S | 5.32 | ||
| P/FCF | 24.04 | ||
| P/OCF | 15.21 | ||
| P/B | 6.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.26 |
EPS(TTM)3.13
EY4.32%
EPS(NY)3.71
Fwd EY5.12%
FCF(TTM)3.01
FCFY4.16%
OCF(TTM)4.76
OCFY6.57%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.45
PEG (5Y)31.5
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 | 4.46 |
F-Score5
WACC7.36%
ROIC/WACC2.2
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 5Y10.77%
Revenue 1Y (TTM)12.87%
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 5Y6.59%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
EBIT Next 5Y15.76%
FCF growth 1Y13.69%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y19.56%
OCF growth 3Y49.96%
OCF growth 5Y3.56%