Amadeus IT Group S.A (AI3A) AI Stock Analysis

Amadeus IT Group S.A

(XETRA:AI3A)

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Positive Factors

Strong profitabilityAmadeus combines substantial scale with healthy operating and net margins, indicating effective monetization and operating leverage. This profitability provides internal funding for product investment, supports resilience through normal travel-cycle fluctuations, and strengthens the durability of its earnings base.

Negative Factors

Debt has increasedAlthough leverage is described as moderate, the recent increase in total debt raises sensitivity to slower growth or higher funding costs. Additional obligations could absorb more cash and constrain investment or capital-allocation flexibility if operating momentum weakens.

Amadeus IT Group S.A (AI3A) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 22.90B
Dividend Yield: 2.73%
Average Volume (3M): 1,022
Price to Earnings (P/E): 18.8
Beta (1Y): 0.78
Revenue Growth: 3.82%
EPS Growth: 0.13%
Country: Germany
Employees: 20,424
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Amadeus IT Group S.A Business Overview & Revenue Model

Company Description

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distri...

Amadeus IT Group S.A Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:AI3A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:AENA	80Outperform	EUR 40.62B	17.36	25.29%	4.03%	10.85%	13.00%
ES:CIE	67Neutral	EUR 3.01B	8.76	21.84%	3.74%	4.19%	5.15%
ES:CAF	63Neutral	EUR 2.60B	10.83	24.38%	2.01%	12.43%	38.72%
ES:EDR	62Neutral	EUR 517.29M	13.36	15.68%	―	-3.28%	-31.40%
ES:ACS	56Neutral	EUR 24.12B	23.36	19.75%	2.56%	10.46%	14.97%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:AI3A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AI3A	Amadeus IT Group S.A	56.62	-8.18	-12.62%
ES:ACS	Actividades de Construccion y Servicios SA	90.65	18.45	25.56%
ES:AENA	Aena S.A	27.08	4.21	18.39%
ES:CIE	CIE Automotive	25.15	-3.52	-12.28%
ES:CAF	Construcciones y Auxiliar de Ferrocarriles	75.70	22.82	43.17%
ES:EDR	EDreams ODIGEO	4.72	-2.51	-34.72%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Amadeus IT Group S.A AI Stock Analysis