AMADEUS IT GROUP SA (AI3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AI3A - ES0109067019 - Common Stock
61.2 EUR
-0.38 (-0.62%)
Overall AI3A gets a fundamental rating of 6 out of 10. We evaluated AI3A against 60 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 is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years AI3A had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AI3A (11.65%) is better than 88.33% of its industry peers.
- The Return On Equity of AI3A (26.61%) is better than 83.33% of its industry peers.
- AI3A has a better Return On Invested Capital (17.29%) than 81.67% 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 11.82%.
- The 3 year average ROIC (13.07%) for AI3A is below the current ROIC(17.29%), indicating increased profibility in the last year.
| 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
- The Profit Margin of AI3A (20.96%) is better than 91.67% of its industry peers.
- AI3A's Profit Margin has been stable in the last couple of years.
- AI3A has a better Operating Margin (28.66%) than 91.67% of its industry peers.
- AI3A's Operating Margin has been stable in the last couple of years.
- AI3A has a Gross Margin of 75.34%. This is amongst the best in the industry. AI3A outperforms 81.67% of its industry peers.
- AI3A's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AI3A is creating value.
- AI3A has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for AI3A has been increased compared to 5 years ago.
- The debt/assets ratio for AI3A has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.20 indicates that AI3A is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.20, AI3A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- AI3A has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as AI3A would need 2.42 years to pay back of all of its debts.
- AI3A's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. AI3A outperforms 76.67% of its industry peers.
- AI3A has a Debt/Equity ratio of 0.50. This is a neutral value indicating AI3A is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.50, AI3A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 4.2 |
ROIC/WACC2.37
WACC7.31%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that AI3A may have some problems paying its short term obligations.
- AI3A has a Current ratio (0.88) which is in line with its industry peers.
- AI3A has a Quick 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.
- AI3A has a Quick ratio of 0.88. This is comparable to the rest of the industry: AI3A outperforms 53.33% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 0.73% on average over the past years.
- AI3A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
- AI3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
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.
- Based on estimates for the next years, AI3A will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
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
- The Price/Earnings ratio is 19.13, which indicates a rather expensive current valuation of AI3A.
- 81.67% of the companies in the same industry are more expensive than AI3A, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. AI3A is valued slightly cheaper when compared to this.
- AI3A is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
- Based on the Price/Forward Earnings ratio, AI3A is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AI3A to the average of the S&P500 Index (24.29), we can say AI3A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
- AI3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AI3A is cheaper than 68.33% of the companies in the same industry.
- 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 | 20.1 | ||
| EV/EBITDA | 11.76 |
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)6.08
PEG (5Y)26.02
EPS Next 2Y7.21%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.87%, AI3A has a reasonable but not impressive dividend return.
- AI3A's Dividend Yield is a higher than the industry average which is at 1.29.
- AI3A's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
- AI3A pays out 46.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
- AI3A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.24%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
FRA:AI3A (1/16/2026, 7:00:00 PM)
61.2
-0.38 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-27 2026-02-27/amc
Inst Owners66.86%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.57B
Revenue(TTM)6.44B
Net Income(TTM)1.35B
Analysts74.29
Price Target79 (29.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend2.06
Dividend Growth(5Y)17.01%
DP46.24%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.68%
Min EPS beat(2)0.93%
Max EPS beat(2)4.43%
EPS beat(4)3
Avg EPS beat(4)5.57%
Min EPS beat(4)-3.08%
Max EPS beat(4)20.01%
EPS beat(8)7
Avg EPS beat(8)5.42%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)7.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-0.72%
Revenue beat(16)5
Avg Revenue beat(16)-0.7%
PT rev (1m)1%
PT rev (3m)1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 17.4 | ||
| P/S | 4.28 | ||
| P/FCF | 20.1 | ||
| P/OCF | 12.4 | ||
| P/B | 5.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.76 |
EPS(TTM)3.2
EY5.23%
EPS(NY)3.52
Fwd EY5.75%
FCF(TTM)3.04
FCFY4.98%
OCF(TTM)4.93
OCFY8.06%
SpS14.29
BVpS11.25
TBVpS-7.11
PEG (NY)6.08
PEG (5Y)26.02
Graham Number28.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 26.61% | ||
| ROCE | 21.21% | ||
| ROIC | 17.29% | ||
| ROICexc | 19.45% | ||
| ROICexgc | N/A | ||
| OM | 28.66% | ||
| PM (TTM) | 20.96% | ||
| GM | 75.34% | ||
| FCFM | 21.31% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 121.58% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.36% | ||
| Profit Quality | 101.68% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.2 |
F-Score7
WACC7.31%
ROIC/WACC2.37
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)10.34%
EPS 3YN/A
EPS 5Y0.73%
EPS Q2Q%6.33%
EPS Next Y3.15%
EPS Next 2Y7.21%
EPS Next 3Y8.45%
EPS Next 5Y10.51%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y32.01%
Revenue growth 5Y1.97%
Sales Q2Q%5.64%
Revenue Next Year7.11%
Revenue Next 2Y7.38%
Revenue Next 3Y7.37%
Revenue Next 5Y6.31%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5Y2.17%
EBIT Next Year48.85%
EBIT Next 3Y20.84%
EBIT Next 5Y15.37%
FCF growth 1Y17.86%
FCF growth 3Y97.56%
FCF growth 5Y4.96%
OCF growth 1Y24.14%
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.
What is the valuation status of AMADEUS IT GROUP SA (AI3A.DE) stock?
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.
How financially healthy is AMADEUS IT GROUP SA?
The financial health rating of AMADEUS IT GROUP SA (AI3A.DE) is 7 / 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%.