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

Amadeus IT Group S.A has a market cap or net worth of €22.26B. The enterprise value is €25.07B.

Amadeus IT Group S.A has 450,499,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Amadeus IT Group S.A’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.41%.

The current PE Ratio of Amadeus IT Group S.A is 16.8. Amadeus IT Group S.A’s PEG ratio is 3.72.

In the last 12 months, Amadeus IT Group S.A had revenue of 6.52B and earned 1.34B in profits. Earnings per share was 3.04.

In the last 12 months, operating cash flow was 2.17B and capital expenditures -429.10M, giving a free cash flow of 1.74B billion.

Amadeus IT Group S.A pays an annual dividend of €0.818, resulting in a dividend yield of 2.24%

Amadeus IT Group S.A upcoming earnings date is Jul 31, 2026, TBA (Confirmed).

Amadeus IT Group S.A as a current ratio of 0.82, with Debt / Equity ratio of 69.85%

In the past 12 months, Amadeus IT Group S.A has paid 385.00M in taxes.

Amadeus IT Group S.A EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 14.25.

Amadeus IT Group S.A has €677.20M in cash and marketable securities with €3.36B in debt, giving a net cash position of -€2.68B billion.

Gross margin is 36.45%, with operating margin of 27.78%, and net profit margin of 20.49%.

The average price target for Amadeus IT Group S.A is €62.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy