AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - FRA:AI3A - ES0109067019 - Common Stock
68.94 EUR
+1.82 (+2.71%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 55 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 decent growth rate and is not valued too expensively. With these ratings, AI3A could be worth investigating further 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 Return On Assets of 11.28%. This is amongst the best in the industry. AI3A outperforms 90.91% of its industry peers.
The Return On Equity of AI3A (25.09%) is better than 81.82% of its industry peers.
AI3A has a better Return On Invested Capital (15.59%) than 87.27% 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 11.28%.
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
Looking at the Profit Margin, with a value of 20.95%, AI3A belongs to the top of the industry, outperforming 90.91% 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.
AI3A has a better Operating Margin (28.42%) than 90.91% of its industry peers.
AI3A's Operating Margin has been stable in the last couple of years.
AI3A has a Gross Margin of 75.08%. This is in the better half of the industry: AI3A outperforms 80.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
Compared to 1 year ago, AI3A has less shares outstanding
AI3A has more shares outstanding than it did 5 years ago.
AI3A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.58 indicates that AI3A is not in any danger for bankruptcy at the moment.
AI3A has a better Altman-Z score (4.58) than 89.09% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.31, AI3A is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
AI3A has a Debt/Equity ratio of 0.58. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
AI3A has a better Debt to Equity ratio (0.58) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 4.58 |
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 has a Current ratio of 1.18. This is in the better half of the industry: AI3A outperforms 70.91% 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.
Looking at the Quick ratio, with a value of 1.18, AI3A is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
AI3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
The Revenue has grown by 9.44% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 10.29% 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 6.13% on average per year.
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
A Price/Earnings ratio of 21.89 indicates a rather expensive valuation of AI3A.
Compared to the rest of the industry, the Price/Earnings ratio of AI3A indicates a somewhat cheap valuation: AI3A is cheaper than 74.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AI3A to the average of the S&P500 Index (27.57), we can say AI3A is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.46, AI3A is valued on the expensive side.
61.82% of the companies in the same industry are more expensive than AI3A, based on the Price/Forward Earnings ratio.
AI3A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AI3A.
The rest of the industry has a similar Price/Free Cash Flow ratio as AI3A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 13.13 |
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)4.96
PEG (5Y)29.78
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.
AI3A's Dividend Yield is a higher than the industry average which is at 3.15.
Compared to the average S&P500 Dividend Yield of 2.32, 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 (10/22/2025, 7:00:00 PM)
68.94
+1.82 (+2.71%)
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 Cap31.06B
Revenue(TTM)6.35B
Net Income(TTM)1.33B
Analysts71.43
Price Target77.93 (13.04%)
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)0.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 19.46 | ||
| P/S | 4.89 | ||
| P/FCF | 23.09 | ||
| P/OCF | 14.32 | ||
| P/B | 5.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.13 |
EPS(TTM)3.15
EY4.57%
EPS(NY)3.54
Fwd EY5.14%
FCF(TTM)2.99
FCFY4.33%
OCF(TTM)4.81
OCFY6.98%
SpS14.09
BVpS11.77
TBVpS-6.49
PEG (NY)4.96
PEG (5Y)29.78
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 | 4.58 |
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%