tiprankstipranks
Trending News
More News >
Amadeus IT Group, S.A. (AMADY)
OTHER OTC:AMADY

Amadeus IT Group, S.A. (AMADY) Stock Statistics & Valuation Metrics

Compare
82 Followers

Total Valuation

Amadeus IT Group, S.A. has a market cap or net worth of $26.58B. The enterprise value is $24.65B.
Market Cap$26.58B
Enterprise Value$24.65B

Share Statistics

Amadeus IT Group, S.A. has 450,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,499,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Amadeus IT Group, S.A.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee303.24K
Profits Per Employee62.15K
Employee Count20,643
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amadeus IT Group, S.A. is 21.4. Amadeus IT Group, S.A.’s PEG ratio is 12.29.
PE Ratio21.4
PS Ratio4.39
PB Ratio5.66
Price to Fair Value5.66
Price to FCF13.67
Price to Operating Cash Flow17.45
PEG Ratio12.29

Income Statement

In the last 12 months, Amadeus IT Group, S.A. had revenue of 6.26B and earned 1.28B in profits. Earnings per share was 2.92.
Revenue6.26B
Gross Profit2.05B
Operating Income1.69B
Pretax Income1.65B
Net Income1.28B
EBITDA2.39B
Earnings Per Share (EPS)2.92

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -231.65M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.31B
Free Cash Flow1.07B
Free Cash Flow per Share2.38

Dividends & Yields

Amadeus IT Group, S.A. pays an annual dividend of $0.774, resulting in a dividend yield of 1.55%
Dividend Per Share$0.774
Dividend Yield1.55%
Payout Ratio32.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-18.07%
50-Day Moving Average65.09
200-Day Moving Average75.38
Relative Strength Index (RSI)47.73
Average Volume (3m)3.63K

Important Dates

Amadeus IT Group, S.A. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Amadeus IT Group, S.A. as a current ratio of 0.82, with Debt / Equity ratio of 65.69%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio23.14

Taxes

In the past 12 months, Amadeus IT Group, S.A. has paid 369.81M in taxes.
Income Tax369.81M
Effective Tax Rate0.22

Enterprise Valuation

Amadeus IT Group, S.A. EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 13.18.
EV to Sales4.23
EV to EBITDA11.06
EV to Free Cash Flow13.18
EV to Operating Cash Flow12.81

Balance Sheet

Amadeus IT Group, S.A. has $975.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $975.18M billion.
Cash & Marketable Securities$975.18M
Total Debt$0.00
Net Cash$975.18M
Net Cash Per Share$2.16
Tangible Book Value Per Share-$7.74

Margins

Gross margin is 40.54%, with operating margin of 26.98%, and net profit margin of 20.49%.
Gross Margin40.54%
Operating Margin26.98%
Pretax Margin26.40%
Net Profit Margin20.49%
EBITDA Margin38.26%
EBIT Margin26.98%

Analyst Forecast

The average price target for Amadeus IT Group, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.25%
EPS Growth Forecast14.23%

Scores

Smart Score3
AI Score