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 58 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 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 better Return On Assets (10.61%) than 87.93% of its industry peers.
With an excellent Return On Equity value of 24.70%, AI3A belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.19%, AI3A belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AI3A is above the industry average of 10.82%.
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 91.38% of its industry peers.
AI3A's Profit Margin has been stable in the last couple of years.
AI3A has a better Operating Margin (28.29%) than 89.66% 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's Gross Margin of 74.73% is fine compared to the rest of the industry. AI3A outperforms 77.59% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
AI3A has an Altman-Z score of 4.39. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
AI3A's Altman-Z score of 4.39 is amongst the best of the industry. AI3A outperforms 82.76% 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 79.31% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 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 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 4.39 |
ROIC/WACC2.22
WACC7.3%
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.
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.
With a Quick ratio value of 0.85, AI3A perfoms like the industry average, outperforming 50.00% of the companies in the same 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 12.17%, which is quite good.
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 quite strong growth in Revenue. The Revenue has grown by 12.87% in the last year.
AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)12.17%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%1.31%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%3.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue Next Year7.82%
Revenue Next 2Y8.3%
Revenue Next 3Y8.11%
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
With a Price/Earnings ratio of 22.76, AI3A is valued on the expensive side.
Based on the Price/Earnings ratio, AI3A is valued a bit cheaper than 70.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, AI3A is valued at the same level.
The Price/Forward Earnings ratio is 19.26, which indicates a rather expensive current valuation of AI3A.
Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.28. AI3A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 19.26 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 13.91 |
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)3.4
PEG (5Y)30.98
EPS Next 2Y10.13%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.60%, AI3A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, AI3A pays a bit more dividend than its industry peers.
AI3A's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 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 (8/7/2025, 7:00:00 PM)
71.48
+0.92 (+1.3%)
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 Cap32.20B
Analysts75
Price Target79.8 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 19.26 | ||
| P/S | 5.24 | ||
| P/FCF | 23.71 | ||
| P/OCF | 15.01 | ||
| P/B | 6.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.91 |
EPS(TTM)3.14
EY4.39%
EPS(NY)3.71
Fwd EY5.19%
FCF(TTM)3.01
FCFY4.22%
OCF(TTM)4.76
OCFY6.66%
SpS13.63
BVpS11.24
TBVpS-7.45
PEG (NY)3.4
PEG (5Y)30.98
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 | 4.39 |
F-Score5
WACC7.3%
ROIC/WACC2.22
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)12.17%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%1.31%
EPS Next Y6.7%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y10.38%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%3.78%
Revenue Next Year7.82%
Revenue Next 2Y8.3%
Revenue Next 3Y8.11%
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%