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Amadeus IT Group S.A (ES:AMS)
BME:AMS
Spanish Market
AMS
Amadeus IT Group S.A
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Amadeus IT Group S.A (AMS) Ratios

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Amadeus IT Group S.A Ratios

ES:AMS's free cash flow for Q1 2026 was €0.28. For the 2026 fiscal year, ES:AMS's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.82 0.85 0.96 1.03
Quick Ratio
 0.77 0.82 0.85 0.96 0.93
Cash Ratio
 0.22 0.32 0.35 0.42 0.48
Solvency Ratio
 0.31 0.31 0.29 0.28 0.18
Operating Cash Flow Ratio
 0.58 0.71 0.71 0.72 0.49
Short-Term Operating Cash Flow Coverage
 2.17 3.35 2.97 3.39 1.12
Net Current Asset Value
€ -4.31B€ -4.14B€ -4.13B€ -3.91B€ -4.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.29 0.31 0.38
Debt-to-Equity Ratio
 0.70 0.66 0.67 0.74 0.96
Debt-to-Capital Ratio
 0.41 0.40 0.40 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.33 0.37 0.39
Financial Leverage Ratio
 2.38 2.36 2.33 2.41 2.56
Debt Service Coverage Ratio
 2.42 2.93 2.48 2.99 1.02
Interest Coverage Ratio
 23.81 23.14 14.99 15.69 9.89
Debt to Market Cap
 0.15 0.11 0.11 0.11 0.19
Interest Debt Per Share
 8.00 7.43 7.99 7.60 10.02
Net Debt to EBITDA
 1.05 0.89 0.99 1.09 1.85
Profitability Margins
Gross Profit Margin
36.45%32.72%43.23%44.32%41.73%
EBIT Margin
27.35%26.98%26.91%26.68%21.60%
EBITDA Margin
38.71%38.26%38.32%38.45%35.89%
Operating Profit Margin
26.98%26.98%26.50%25.99%21.46%
Pretax Profit Margin
26.29%26.40%25.15%25.02%19.43%
Net Profit Margin
20.36%20.49%20.40%20.54%14.81%
Continuous Operations Profit Margin
20.36%20.49%20.33%20.54%14.80%
Net Income Per EBT
77.46%77.62%81.13%82.08%76.22%
EBT Per EBIT
97.46%97.85%94.89%96.30%90.55%
Return on Assets (ROA)
11.70%11.64%10.63%10.35%5.67%
Return on Equity (ROE)
26.71%27.52%24.75%24.93%14.50%
Return on Capital Employed (ROCE)
21.09%20.84%18.60%17.03%11.01%
Return on Invested Capital (ROIC)
14.87%14.96%13.78%13.10%7.32%
Return on Tangible Assets
43.63%41.55%37.27%35.21%16.64%
Earnings Yield
6.06%4.84%4.21%3.87%3.04%
Efficiency Ratios
Receivables Turnover
 0.00 5.50 7.28 7.73 7.51
Payables Turnover
 1.88 3.65 2.98 3.13 2.98
Inventory Turnover
 0.00 0.00 0.00 0.00 8.44
Fixed Asset Turnover
 27.65 27.01 14.92 13.56 10.36
Asset Turnover
 0.57 0.57 0.52 0.50 0.38
Working Capital Turnover Ratio
 -10.39 -13.10 -22.89 3.75K 12.18
Cash Conversion Cycle
 -193.72 -33.72 -72.29 -69.33 -30.57
Days of Sales Outstanding
 0.00 66.37 50.14 47.24 48.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 43.26
Days of Payables Outstanding
 193.72 100.09 122.43 116.57 122.41
Operating Cycle
 0.00 66.37 50.14 47.24 91.84
Cash Flow Ratios
Operating Cash Flow Per Share
 4.12 4.90 4.92 4.01 3.20
Free Cash Flow Per Share
 3.56 4.76 3.11 2.67 1.94
CapEx Per Share
 0.57 0.14 1.81 1.34 1.26
Free Cash Flow to Operating Cash Flow
 0.86 0.97 0.63 0.67 0.61
Dividend Paid and CapEx Coverage Ratio
 2.04 3.19 1.61 1.92 2.54
Capital Expenditure Coverage Ratio
 7.27 35.65 2.72 2.99 2.54
Operating Cash Flow Coverage Ratio
 0.53 0.68 0.64 0.54 0.33
Operating Cash Flow to Sales Ratio
 0.27 0.33 0.35 0.33 0.32
Free Cash Flow Yield
6.87%7.58%4.57%4.13%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.50 20.67 23.73 25.85 32.88
Price-to-Sales (P/S) Ratio
 3.38 4.24 4.84 5.31 4.87
Price-to-Book (P/B) Ratio
 4.59 5.69 5.87 6.44 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 13.19 21.90 24.19 24.99
Price-to-Operating Cash Flow Ratio
 12.48 12.82 13.86 16.09 15.16
Price-to-Earnings Growth (PEG) Ratio
 3.44 3.72 1.56 0.38 -0.06
Price-to-Fair Value
 4.59 5.69 5.87 6.44 4.77
Enterprise Value Multiple
 9.79 11.96 13.63 14.89 15.42
Enterprise Value
 24.88B 29.82B 32.07B 31.16B 24.82B
EV to EBITDA
 9.79 11.96 13.63 14.89 15.42
EV to Sales
 3.79 4.58 5.22 5.73 5.53
EV to Free Cash Flow
 16.31 14.25 23.61 26.09 28.40
EV to Operating Cash Flow
 14.07 13.85 14.94 17.36 17.23
Tangible Book Value Per Share
 -8.29 -7.75 -7.70 -7.01 -6.97
Shareholders’ Equity Per Share
 11.20 11.04 11.61 10.02 10.19
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.18 0.23
Revenue Per Share
 15.31 14.83 14.08 12.16 9.97
Net Income Per Share
 3.12 3.04 2.87 2.50 1.48
Tax Burden
 0.77 0.78 0.81 0.82 0.76
Interest Burden
 0.96 0.98 0.93 0.94 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.21 0.22
SG&A to Revenue
 0.02 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.54 0.00 0.00 <0.01 <0.01
Income Quality
 1.21 1.61 1.32 1.61 2.17
Currency in EUR