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Amadeus IT Group S.A (ES:AMS)
:AMS

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 €30.92B. The enterprise value is €33.13B.
Market Cap€30.92B
Enterprise Value€33.13B

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 Insiders0.01%
Owned by Institutions<0.01%

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of Amadeus IT Group S.A is ―. Amadeus IT Group S.A’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 2.49B and capital expenditures 135.90M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.49B
Free Cash Flow1.84B
Free Cash Flow per Share4.08

Dividends & Yields

Amadeus IT Group S.A pays an annual dividend of €1.053, resulting in a dividend yield of 1.5%
Dividend Per Share€1.053
Dividend Yield1.5%
Payout Ratio21.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change15.95%
50-Day Moving Average70.34
200-Day Moving Average66.59
Relative Strength Index (RSI)52.96
Average Volume (3m)965.27K

Important Dates

Amadeus IT Group S.A upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Amadeus IT Group S.A as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Amadeus IT Group S.A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Amadeus IT Group S.A has €1.13B in cash and marketable securities with ― in debt, giving a net cash position of €2.24B billion.
Cash & Marketable Securities€1.13B
Total Debt
Net Cash€2.24B
Net Cash Per Share€4.98
Tangible Book Value Per Share

Margins

Gross margin is 45.19%, with operating margin of ―, and net profit margin of ―.
Gross Margin45.19%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Amadeus IT Group S.A is €81.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€81.22
Price Target Upside14.43% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast12.88%
EPS Growth Forecast22.81%

Scores

Smart Score7
AI Score65.5
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