AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
67.9 EUR
-0.1 (-0.15%)
AI3A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. AI3A has a correct valuation and a medium growth rate. These ratings would make AI3A suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year AI3A was profitable.
In the past year AI3A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AI3A reported negative net income in multiple 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 (11.28%) than 91.07% of its industry peers.
AI3A's Return On Equity of 25.09% is amongst the best of the industry. AI3A outperforms 85.71% of its industry peers.
AI3A has a Return On Invested Capital of 15.59%. This is amongst the best in the industry. AI3A outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AI3A is in line with the industry average of 11.13%.
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
AI3A has a better Profit Margin (20.95%) than 91.07% of its industry peers.
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 89.29% 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 Gross Margin of 75.08%. This is in the better half of the industry: AI3A outperforms 78.57% 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 | 28.42% | ||
| 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.
AI3A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AI3A has more shares outstanding
Compared to 1 year ago, AI3A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.54 indicates that AI3A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.54, AI3A belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
The Debt to FCF ratio of AI3A is 2.31, which is a good value as it means it would take AI3A, 2.31 years of fcf income to pay off all of its debts.
AI3A has a Debt to FCF ratio of 2.31. This is in the better half of the industry: AI3A outperforms 76.79% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that AI3A is somewhat dependend on debt financing.
AI3A has a Debt to Equity ratio of 0.58. This is in the better half of the industry: AI3A outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.54 |
ROIC/WACC2.11
WACC7.37%
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 75.00% 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.
AI3A has a Quick ratio of 1.18. This is in the better half of the industry: AI3A outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.50% 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.
AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
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 10.29% on average per year.
The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y4.41%
EPS Next 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.56, AI3A is valued on the expensive side.
75.00% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, AI3A is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 19.16, the valuation of AI3A can be described as rather expensive.
66.07% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (22.87), we can say AI3A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.56 | ||
| Fwd PE | 19.16 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than AI3A, based on the Enterprise Value to EBITDA ratio.
AI3A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.74 | ||
| EV/EBITDA | 12.95 |
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)4.89
PEG (5Y)29.33
EPS Next 2Y7.61%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
AI3A has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.01, AI3A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, AI3A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 2Y7.61%
EPS Next 3Y9.02%
FRA:AI3A (10/28/2025, 7:00:00 PM)
67.9
-0.1 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.59B
Revenue(TTM)6.35B
Net Income(TTM)1.33B
Analysts71.43
Price Target77.93 (14.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)-1.32%
PT rev (3m)-2.34%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.56 | ||
| Fwd PE | 19.16 | ||
| P/S | 4.82 | ||
| P/FCF | 22.74 | ||
| P/OCF | 14.1 | ||
| P/B | 5.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.95 |
EPS(TTM)3.15
EY4.64%
EPS(NY)3.54
Fwd EY5.22%
FCF(TTM)2.99
FCFY4.4%
OCF(TTM)4.81
OCFY7.09%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.89
PEG (5Y)29.33
Graham Number28.88
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
ROICexgc growth 3YN/A
ROICexgc 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 | 4.54 |
F-Score6
WACC7.37%
ROIC/WACC2.11
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 2Y7.61%
EPS Next 3Y9.02%
EPS Next 5Y10.29%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%4.59%
Revenue Next Year7.17%
Revenue Next 2Y7.67%
Revenue Next 3Y7.64%
Revenue Next 5Y6.13%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.73%
EBIT Next 3Y21.13%
EBIT Next 5Y15.15%
FCF growth 1Y29.9%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y31.07%
OCF growth 3Y49.96%
OCF growth 5Y3.56%
AMADEUS IT GROUP SA / AI3A.DE FAQ
What is the fundamental rating for AI3A stock?
ChartMill assigns a fundamental rating of 6 / 10 to AI3A.DE.
Can you provide the valuation status for AMADEUS IT GROUP SA?
ChartMill assigns a valuation rating of 4 / 10 to AMADEUS IT GROUP SA (AI3A.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AMADEUS IT GROUP SA?
AMADEUS IT GROUP SA (AI3A.DE) has a profitability rating of 8 / 10.
What is the financial health of AMADEUS IT GROUP SA (AI3A.DE) stock?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 10.
How sustainable is the dividend of AMADEUS IT GROUP SA (AI3A.DE) stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 3 / 10 and the dividend payout ratio is 70.05%.