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 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making AI3A a very profitable company, without any liquidiy or solvency issues. AI3A is valied quite expensively at the moment, while it does show a decent growth rate. 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.
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
AI3A has a better Return On Assets (10.61%) than 89.47% of its industry peers.
AI3A's Return On Equity of 24.70% is amongst the best of the industry. AI3A outperforms 87.72% of its industry peers.
AI3A has a Return On Invested Capital of 16.19%. This is amongst the best in the industry. AI3A outperforms 89.47% 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 11.11%.
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 91.23% 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 92.98% of its industry peers.
In the last couple of years the Operating Margin of AI3A has remained more or less at the same level.
The Gross Margin of AI3A (74.73%) is better than 80.70% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
The number of shares outstanding for AI3A has been reduced compared to 1 year ago.
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
An Altman-Z score of 4.47 indicates that AI3A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.47, AI3A belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
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.
AI3A's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. AI3A outperforms 77.19% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AI3A is somewhat dependend on debt financing.
The Debt to Equity ratio of AI3A (0.51) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.47 |
ROIC/WACC2.2
WACC7.37%
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's Current ratio of 0.85 is in line compared to the rest of the industry. AI3A outperforms 43.86% of its industry peers.
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
The Earnings Per Share has grown by an nice 19.47% over the past year.
AI3A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.73% yearly.
The Revenue has grown by 12.87% in the past year. This is quite good.
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 10.09% 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 6.07% on average per year.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.09%
Revenue Next Year10.2%
Revenue Next 2Y9.65%
Revenue Next 3Y9.08%
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.
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 23.19, the valuation of AI3A can be described as rather expensive.
66.67% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (25.82), we can say AI3A is valued inline with the index average.
A Price/Forward Earnings ratio of 19.56 indicates a rather expensive 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 64.91% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (21.76), we can say AI3A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
AI3A's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 14.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AI3A may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)31.56
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, 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.
Compared to the average S&P500 Dividend Yield of 2.39, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
72.29% of the earnings are spent on dividend by AI3A. 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 (5/23/2025, 7:00:00 PM)
72.6
-0.74 (-1.01%)
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 Cap32.71B
Analysts75.17
Price Target80.73 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)-0.23%
PT rev (3m)3.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 19.56 | ||
| P/S | 5.33 | ||
| P/FCF | 24.09 | ||
| P/OCF | 15.24 | ||
| P/B | 6.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.29 |
EPS(TTM)3.13
EY4.31%
EPS(NY)3.71
Fwd EY5.11%
FCF(TTM)3.01
FCFY4.15%
OCF(TTM)4.76
OCFY6.56%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.46
PEG (5Y)31.56
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 | 4.47 |
F-Score5
WACC7.37%
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 5Y10.09%
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 5Y6.07%
EBIT growth 1Y-8.24%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year50.62%
EBIT Next 3Y22.08%
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%