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

Amadeus IT Group S.A (AMS) AI Stock Analysis

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Amadeus IT Group S.A

(BME:AMS)

66Neutral
Amadeus IT Group S.A. demonstrates strong financial health with significant revenue and profit growth, efficient cost management, and solid cash flow positions. However, technical analysis indicates a bearish trend, and although the valuation is reasonable, it does not present a clear buying opportunity. The lack of recent earnings call data or notable corporate events leaves financial performance as the primary factor in the current assessment.
Positive Factors
Business Strategy
Amadeus is positioned well as NDC penetration gathers momentum.
Market Position
Amadeus remains attractively valued as a global market leader.
Shareholder Value
A newly announced €1.3bn share buyback shows the focus on delivering medium-term shareholder value.
Negative Factors
Growth Concerns
The risk of slowing growth leads to a reduction in EBIT and FCF by 1-4%.
Macroeconomic Risks
Investors are quick to factor in macro risks and FX impacts affecting Amadeus.
Sector Growth
Evidence of slowing sector growth as air traffic previously grew at approximately twice the rate of GDP.

Amadeus IT Group S.A (AMS) vs. S&P 500 (SPY)

Amadeus IT Group S.A Business Overview & Revenue Model

Company DescriptionAmadeus IT Group S.A. (AMS) is a leading technology solutions provider for the global travel and tourism industry. The company offers a wide range of products and services, including software solutions for airlines, hotels, travel agencies, and other travel-related businesses. Amadeus operates in several sectors, such as travel distribution, airline IT, hospitality, and airport IT, helping clients streamline operations and enhance customer experiences.
How the Company Makes MoneyAmadeus IT Group S.A. generates revenue primarily through its two key business areas: Distribution and IT Solutions. The Distribution segment earns money by facilitating global travel bookings through its advanced Global Distribution System (GDS), which connects travel providers with travel sellers. The IT Solutions segment provides a suite of technology solutions to airlines, airports, hotels, and rail operators, including passenger service systems, revenue management, and operational management systems. Amadeus also leverages significant partnerships with major airlines, travel agencies, and hotel chains, contributing to its revenue growth by expanding its service reach and integrating its technology solutions into their operations.

Amadeus IT Group S.A Financial Statement Overview

Summary
Amadeus IT Group S.A showcases a strong financial performance with impressive revenue and profit growth, efficient cost management, and solid equity. However, the substantial debt level remains a potential risk.
Income Statement
Amadeus IT Group S.A has demonstrated strong revenue growth over the years, with 2024 revenue increasing by 12.9% from 2023. The company has maintained a healthy gross profit margin of 43.2% and a robust net profit margin of 20.4% for 2024. The EBITDA margin stands at 38.3%, indicating efficient cost management and strong operational performance. These positive trends highlight the company's stability and profitability in the industry.
Balance Sheet
78
The company's balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.67, suggesting a moderate leverage level. The equity ratio is 42.9%, indicating a strong financial foundation. However, the total debt remains substantial, which could pose a risk if not managed carefully. Overall, the balance sheet presents a stable financial position with good shareholder equity.
Cash Flow
The cash flow statement reveals a positive growth trajectory in free cash flow, increasing to €1.36 billion in 2024. The operating cash flow to net income ratio of 1.71 indicates strong cash generation capability relative to net income. However, capital expenditures remain significant, reflecting ongoing investments in growth. Overall, the company demonstrates strong cash flow management with continued investment in its business.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
6.14B5.44B4.49B2.67B2.17B
Gross Profit
2.65B2.41B1.87B834.90M299.80M
EBIT
1.63B1.41B962.70M-106.00M-800.30M
EBITDA
2.35B2.09B1.61B549.50M-102.80M
Net Income Common Stockholders
1.25B1.12B664.40M-136.70M-617.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.13B1.06B1.99B1.82B2.48B
Total Assets
11.78B10.80B11.71B11.18B11.70B
Total Debt
3.38B3.31B4.41B4.98B5.66B
Net Debt
2.33B2.27B2.98B3.85B4.11B
Total Liabilities
6.72B6.31B7.13B7.44B7.94B
Stockholders Equity
5.06B4.48B4.58B3.75B3.74B
Cash FlowFree Cash Flow
1.36B1.19B874.10M176.10M-468.50M
Operating Cash Flow
2.15B1.79B1.44B636.30M33.00M
Investing Cash Flow
-1.15B4.50M-493.30M-205.50M-1.47B
Financing Cash Flow
-990.10M-2.19B-640.10M-865.80M2.46B

Amadeus IT Group S.A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price67.14
Price Trends
50DMA
70.28
Negative
100DMA
69.60
Negative
200DMA
66.63
Positive
Market Momentum
MACD
-0.07
Negative
RSI
42.37
Neutral
STOCH
66.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:AMS, the sentiment is Negative. The current price of 67.14 is below the 20-day moving average (MA) of 68.28, below the 50-day MA of 70.28, and above the 200-day MA of 66.63, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:AMS.

Amadeus IT Group S.A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€71.95B7.4219.33%4.54%20.72%27.50%
ESIBE
77
Outperform
€101.60B20.4110.55%3.03%-3.50%-20.24%
ESITX
76
Outperform
€143.20B24.4330.61%2.82%7.47%8.99%
ESAMS
66
Neutral
€30.92B24.4726.37%1.56%12.88%22.81%
60
Neutral
$10.83B10.47-6.71%2.99%7.73%-12.97%
ESTEF
54
Neutral
€25.65B-0.10%5.35%1.15%98.59%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:AMS
Amadeus IT Group S.A
67.88
6.64
10.84%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
12.82
3.63
39.57%
ES:ITX
Inditex
46.48
4.69
11.23%
ES:IBE
Iberdrola
15.49
3.73
31.67%
ES:TEF
Telefonica
4.48
0.60
15.48%

Amadeus IT Group S.A Corporate Events

Amadeus Temporarily Suspends Share Buyback Program for Subsidiary’s Initiative
May 8, 2025

Amadeus IT Group S.A. has announced a temporary suspension of its current Share Buyback Program to allow its French subsidiary, Amadeus sas, to execute a separate buyback program. This move is intended to support share allocation programs for employees and executives of Amadeus sas and its subsidiary, Amadeus Labs, for the fiscal year 2025. The suspension will last up to five business days, after which the original buyback program will resume, ensuring compliance with share plan regulations and maintaining operational continuity.

Amadeus IT Group Initiates Share Buyback Program
May 8, 2025

Amadeus IT Group S.A. has announced a share buyback program through its wholly-owned subsidiary, Amadeus sas, to repurchase up to 212,000 shares, representing 0.047% of the company’s share capital, with a maximum investment of 16,960,000 euros. This initiative, executed by Banco Bilbao Vizcaya Argentaria, S.A. as the agent entity, aims to fulfill share allocation programs for employees and executives, potentially impacting the company’s stock market performance and aligning with its strategic employee incentive plans.

Amadeus IT Group S.A Reports Strong Q1 2025 Financial Growth
May 8, 2025

Amadeus IT Group S.A reported solid financial growth in the first quarter of 2025, with a 9% increase in group revenues and a 13% rise in profit. The company’s strategic focus on expanding its technology solutions and air distribution services, particularly in the Asia-Pacific region, has contributed to its resilience and success in a dynamic global environment. The launch of a share buyback program and strong performance across all business areas underscore Amadeus’s confidence in its future growth and commitment to increasing customer value.

Amadeus IT Group Announces 2025 Shareholders’ Meeting
Apr 24, 2025

Amadeus IT Group S.A. has announced the call for its Ordinary General Shareholders’ Meeting, scheduled for June 3, 2025, with a second call on June 4, 2025. The meeting will be conducted in a mixed mode, allowing both in-person and telematic attendance. Key agenda items include the examination and approval of the company’s annual accounts, non-financial information, and sustainability reports for the year ending December 31, 2024. Additionally, the meeting will address the remuneration report for directors, the application of financial results, and the appointment and re-election of board members. This meeting is significant for stakeholders as it will determine the company’s financial and strategic direction for the coming year.

Amadeus IT Group Advances Share Buyback Program
Apr 22, 2025

Amadeus IT Group S.A. has announced operations under its Share Buyback Program, aimed at reducing the company’s share capital by canceling shares, pending approval from the Ordinary General Shareholders’ Meeting. Between April 14 and April 17, 2025, the company purchased a total of 466,916 shares, contributing to an overall acquisition of 3,206,573 shares under the program, which may impact the company’s market positioning and shareholder value.

Amadeus IT Group Updates on Share Buyback Program
Apr 15, 2025

Amadeus IT Group S.A. announced updates on its Share Buyback Program, aimed at reducing the company’s share capital through the amortization of shares. As of April 11, 2025, the company has acquired a total of 2,739,657 shares, with the latest purchase involving 142,047 shares at a price of €65.8099 each. This move is subject to the approval of the Ordinary General Shareholders’ Meeting and is expected to impact the company’s financial structure and shareholder value.

Amadeus IT Group Appoints New Chairwoman of Audit Committee
Apr 11, 2025

Amadeus IT Group S.A. has announced the appointment of Ms. Eriikka Söderström as the new Chairwoman of the Audit Committee, effective May 7, 2025. This leadership change is part of the company’s ongoing efforts to strengthen its governance structure, with Ms. Söderström bringing her expertise as an independent director to the role. The transition is expected to maintain the committee’s independence and enhance its oversight capabilities, reflecting Amadeus’s commitment to robust corporate governance.

Amadeus IT Group Appoints New Chairman for Key Committee
Apr 11, 2025

Amadeus IT Group S.A. announced the appointment of Mr. Frits van Paasschen as the new Chairman of its Appointments and Remuneration Committee, effective April 30, 2025. This leadership change is part of the company’s ongoing efforts to strengthen its governance structure, with Mr. van Paasschen bringing independent oversight to the committee, which could impact the company’s strategic direction and stakeholder relations.

Amadeus IT Group to Announce Q1 2025 Financial Results
Apr 3, 2025

Amadeus IT Group, S.A. announced that it will release its first quarter 2025 financial results on May 8, 2025. The presentation, led by CEO Luis Maroto, will be available via webcast and will include a review of the company’s business development during the period, followed by a Q&A session. This announcement is part of the company’s regular financial reporting schedule, which includes additional releases throughout the year, potentially impacting stakeholders’ insights into the company’s performance and strategic direction.

Amadeus IT Group Announces Convertible Bond Conversion
Mar 25, 2025

Amadeus IT Group S.A. announced the conversion of convertible bonds into shares, with a principal amount of 210.7 million euros converted into nearly 4 million shares. This conversion reduces the pending principal amount and impacts the company’s financial structure, potentially affecting stakeholder interests.

Amadeus IT Group Issues €500 Million Bond to Enhance Financial Flexibility
Mar 18, 2025

Amadeus IT Group S.A. has announced the issuance of a €500 million bond under its Euro Medium Term Note Programme, with a fixed interest rate of 3.375% and a maturity date in 2030. This issuance, aimed at addressing general corporate financing needs, is expected to bolster Amadeus’s financial flexibility and support its strategic initiatives in the competitive travel technology market.

Amadeus IT Group Announces Share Buyback Program
Mar 13, 2025

Amadeus IT Group S.A. has announced a share buyback program aimed at reducing its share capital by canceling acquired shares, subject to shareholder approval. The program, with a maximum investment of 1.3 billion euros, will run from March 2025 to March 2026, and involves purchasing up to 19,231,000 shares, representing 4.27% of the company’s share capital. The initiative is part of Amadeus’s strategic financial management to optimize shareholder value.

Amadeus IT Group Releases 2024 Sustainability Report
Feb 28, 2025

Amadeus IT Group S.A. has released its Non-Financial Information Statement and sustainability information for 2024, as part of its consolidated management report. This release, which includes an independent verification report from EY, highlights the company’s commitment to transparency and sustainability, potentially impacting its industry positioning and stakeholder relations positively.

Amadeus IT Group S.A. Releases Annual Corporate Governance Report
Feb 28, 2025

Amadeus IT Group S.A.’s annual corporate governance report highlights the company’s ownership structure, revealing significant holdings by major financial institutions like BlackRock Inc. and Massachusetts Financial Services Company. The report indicates a stable share capital structure and voting rights, which may impact the company’s governance and decision-making processes.

Amadeus IT Group Reports 2024 Financial Results and Strategic Developments
Feb 28, 2025

Amadeus IT Group S.A. reported its financial results for the year ended December 31, 2024, highlighting significant developments in its operations and market performance. The company made notable acquisitions in 2024 and experienced various non-recurring effects related to mergers and acquisitions, impacting its financial outcomes and strategic positioning in the industry.

Amadeus IT Group Announces Share Buyback Program
Feb 27, 2025

Amadeus IT Group S.A. has announced a share buyback program, approved by its Board of Directors, to be conducted over the next 12 months. The program aims to reduce the company’s share capital by canceling shares, with a maximum investment of 1.3 billion euros and a cap of 19,231,000 shares, representing 4.27% of the company’s share capital.

Amadeus Proposes New Board Appointment to Strengthen APAC Focus
Feb 27, 2025

Amadeus IT Group S.A. has announced the proposal to appoint Mr. Leo Puri as an independent director, pending approval at the 2025 General Shareholders’ Meeting. This move aims to enhance the board’s expertise in the Asia/Pacific market, reflecting the company’s strategic focus on this region.

Amadeus Announces Convertible Bond Conversion
Feb 11, 2025

Amadeus IT Group, S.A. has announced the conversion of convertible bonds, resulting in the delivery of 6,792,453 treasury shares to bondholders. This conversion accounts for a principal amount of 359.6 million euros, with 390.4 million euros still pending conversion, potentially impacting Amadeus’ financial operations and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.