AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AI3A • ES0109067019
55.8 EUR
-0.32 (-0.57%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, AI3A scores 6 out of 10 in our fundamental rating. AI3A was compared to 63 industry peers in the Hotels, Restaurants & Leisure industry. While AI3A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AI3A has a decent growth rate and is not valued too expensively.
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.
- 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
- Looking at the Return On Assets, with a value of 11.65%, AI3A belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- AI3A has a better Return On Equity (26.61%) than 82.54% of its industry peers.
- AI3A has a Return On Invested Capital of 17.29%. This is amongst the best in the industry. AI3A outperforms 80.95% 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 12.01%.
- The last Return On Invested Capital (17.29%) for AI3A is above the 3 year average (13.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 26.61% | ||
| ROIC | 17.29% |
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
- Looking at the Profit Margin, with a value of 20.96%, AI3A belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
- In the last couple of years the Profit Margin of AI3A has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 28.66%, AI3A belongs to the top of the industry, outperforming 90.48% 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.
- The Gross Margin of AI3A (75.34%) is better than 82.54% 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 | 28.66% | ||
| PM (TTM) | 20.96% | ||
| GM | 75.34% |
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.
- Compared to 1 year ago, AI3A has less shares outstanding
- 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
- AI3A has an Altman-Z score of 3.97. This indicates that AI3A is financially healthy and has little risk of bankruptcy at the moment.
- AI3A has a better Altman-Z score (3.97) than 79.37% of its industry peers.
- The Debt to FCF ratio of AI3A is 2.42, which is a good value as it means it would take AI3A, 2.42 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.42, AI3A is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- AI3A has a Debt/Equity ratio of 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
- The Debt to Equity ratio of AI3A (0.50) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 3.97 |
ROIC/WACC2.38
WACC7.26%
2.3 Liquidity
- AI3A has a Current Ratio of 0.88. This is a bad value and indicates that AI3A is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of AI3A (0.88) is comparable to the rest of the industry.
- A Quick Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
- The Quick ratio of AI3A (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.34% 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.
- The Revenue has grown by 8.08% 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)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
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 10.51% on average per year.
- AI3A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y3.29%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
EPS Next 5Y10.51%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.31%
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 17.44, the valuation of AI3A can be described as rather expensive.
- Based on the Price/Earnings ratio, AI3A is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.30. AI3A is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.86, AI3A is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 74.60% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. AI3A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AI3A is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AI3A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.33 | ||
| EV/EBITDA | 10.8 |
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)5.31
PEG (5Y)23.73
EPS Next 2Y7.23%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
- AI3A has a Yearly Dividend Yield of 2.06%.
- AI3A's Dividend Yield is a higher than the industry average which is at 1.37.
- Compared to an average S&P500 Dividend Yield of 1.83, AI3A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
- 46.24% of the earnings are spent on dividend by AI3A. This is a bit on the high side, but may be sustainable.
- The dividend of AI3A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.23%
EPS Next 3Y8.47%
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.
What is the valuation status of AMADEUS IT GROUP SA (AI3A.DE) stock?
ChartMill assigns a valuation rating of 5 / 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.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 5 / 10.
Can you provide the dividend sustainability for AI3A stock?
The dividend rating of AMADEUS IT GROUP SA (AI3A.DE) is 4 / 10 and the dividend payout ratio is 46.24%.