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Amadeus IT Group S.A (ES:AMS)
:AMS
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Amadeus IT Group S.A (AMS) Stock Statistics & Valuation Metrics

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Total Valuation

Amadeus IT Group S.A has a market cap or net worth of €30.54B. The enterprise value is €33.84B.
Market Cap€30.54B
Enterprise Value€33.84B

Share Statistics

Amadeus IT Group S.A has 450,499,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,499,200
Owned by Insiders<0.01%
Owned by Institutions<0.01%

Financial Efficiency

Amadeus IT Group S.A’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee297.52K
Profits Per Employee78.85K
Employee Count20,643
Asset Turnover0.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amadeus IT Group S.A is 23.1. Amadeus IT Group S.A’s PEG ratio is 1.56.
PE Ratio23.1
PS Ratio4.84
PB Ratio5.87
Price to Fair Value5.87
Price to FCF21.90
Price to Operating Cash Flow18.87
PEG Ratio1.56

Income Statement

In the last 12 months, Amadeus IT Group S.A had revenue of 6.14B and earned 1.25B in profits. Earnings per share was 2.88.
Revenue6.14B
Gross Profit2.65B
Operating Income1.63B
Pretax Income1.54B
Net Income1.25B
EBITDA2.35B
Earnings Per Share (EPS)2.88

Cash Flow

In the last 12 months, operating cash flow was 1.63B and capital expenditures 385.40M, giving a free cash flow of 2.22B billion.
Operating Cash Flow1.63B
Free Cash Flow2.22B
Free Cash Flow per Share4.92

Dividends & Yields

Amadeus IT Group S.A pays an annual dividend of €0.89, resulting in a dividend yield of 2%
Dividend Per Share€0.89
Dividend Yield2%
Payout Ratio44.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change25.43%
50-Day Moving Average70.97
200-Day Moving Average69.12
Relative Strength Index (RSI)45.92
Average Volume (3m)657.51K

Important Dates

Amadeus IT Group S.A upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Amadeus IT Group S.A as a current ratio of 0.85, with Debt / Equity ratio of 0.00%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA0.99
Interest Coverage Ratio14.99

Taxes

In the past 12 months, Amadeus IT Group S.A has paid 295.60M in taxes.
Income Tax295.60M
Effective Tax Rate0.19

Enterprise Valuation

Amadeus IT Group S.A EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 23.61.
EV to Sales5.22
EV to EBITDA13.63
EV to Free Cash Flow23.61
EV to Operating Cash Flow14.94

Balance Sheet

Amadeus IT Group S.A has €1.49B in cash and marketable securities with €3.53B in debt, giving a net cash position of €2.04B billion.
Cash & Marketable Securities€1.49B
Total Debt€3.53B
Net Cash€2.04B
Net Cash Per Share€4.52
Tangible Book Value Per Share-€7.70

Margins

Gross margin is 45.78%, with operating margin of 26.50%, and net profit margin of 20.40%.
Gross Margin45.78%
Operating Margin26.50%
Pretax Margin25.15%
Net Profit Margin20.40%
EBITDA Margin38.32%
EBIT Margin26.91%

Analyst Forecast

The average price target for Amadeus IT Group S.A is €78.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€78.11
Price Target Upside11.43% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.43%
EPS Growth Forecast15.13%

Scores

Smart Score5
AI Score69
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