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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)

Rating:65Neutral
Price Target:
€76.00
▲(10.59%Upside)
Amadeus IT Group S.A demonstrates strong financial performance with robust growth and cash flow, which is the most significant factor in its score. The technical analysis presents a cautious outlook, while the valuation suggests a fair market price with moderate income potential. The absence of earnings call and corporate events data limits additional insights into the company's recent performance.
Positive Factors
Growth Potential
There is strong medium-term growth potential for Amadeus.
Shareholder Value
A newly announced €1.3bn share buyback shows the focus on delivering medium-term shareholder value.
Valuation
Amadeus remains attractively valued as a global market leader.
Negative Factors
Macro 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.
Slowing Growth
The risk of slowing growth leads to a reduction in EBIT and FCF by 1-4%.

Amadeus IT Group S.A (AMS) vs. iShares MSCI Spain ETF (EWP)

Amadeus IT Group S.A Business Overview & Revenue Model

Company DescriptionAmadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
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 demonstrates a strong financial performance. The income statement shows substantial revenue and profit growth, with high margins indicating efficient cost management. The balance sheet reflects a stable financial position with moderate leverage, though the debt level is notable. Cash flow is robust, supporting reinvestment in growth opportunities. Overall, the company is financially well-positioned within the competitive industry.
Income Statement
85
Very Positive
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
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.14B5.44B4.49B2.67B2.17B
Gross Profit2.65B2.41B1.87B834.90M299.80M
EBITDA2.35B2.09B1.61B549.50M-102.80M
Net Income1.25B1.12B664.40M-136.70M-617.60M
Balance Sheet
Total Assets11.78B10.80B11.71B11.18B11.70B
Cash, Cash Equivalents and Short-Term Investments1.13B1.06B1.99B1.82B2.48B
Total Debt3.38B3.31B4.41B4.98B5.66B
Total Liabilities6.72B6.31B7.13B7.44B7.94B
Stockholders Equity5.06B4.48B4.58B3.75B3.74B
Cash Flow
Free Cash Flow1.36B1.19B874.10M176.10M-468.50M
Operating Cash Flow2.15B1.79B1.44B636.30M33.00M
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 Price68.72
Price Trends
50DMA
71.10
Negative
100DMA
71.00
Negative
200DMA
68.88
Negative
Market Momentum
MACD
-0.96
Positive
RSI
40.41
Neutral
STOCH
21.72
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 68.72 is below the 20-day moving average (MA) of 71.91, below the 50-day MA of 71.10, and below the 200-day MA of 68.88, indicating a bearish trend. The MACD of -0.96 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 21.72 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESAMS
65
Neutral
€29.92B23.1125.95%1.46%11.58%19.63%
63
Neutral
$32.92B6.79-11.98%1.89%5.66%-22.06%
€990.37M20.4017.18%
€5.76B21.1322.02%0.76%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:AMS
Amadeus IT Group S.A
68.72
7.38
12.03%
GB:0QS9
EDreams ODIGEO
7.92
1.60
25.32%
GB:0HA9
Indra Sistemas
33.46
14.28
74.45%

Amadeus IT Group S.A Corporate Events

Amadeus IT Group Advances Share Buyback Program
Jun 18, 2025

Amadeus IT Group S.A. has announced the continuation of its Share Buyback Program, with the recent acquisition of 5,658,498 shares as of June 17, 2025. This initiative aims to reduce the company’s share capital by canceling the shares, pending approval from the Ordinary General Shareholders’ Meeting, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

Amadeus IT Group S.A. Shareholders Approve 2024 Financials
Jun 4, 2025

The Ordinary General Shareholders’ Meeting of Amadeus IT Group S.A. approved all proposed agreements, including the annual accounts and management reports for the fiscal year 2024. This approval signifies a positive endorsement of the company’s financial health and strategic direction, potentially strengthening its position in the travel technology market and reassuring stakeholders of its operational stability.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

Amadeus IT Group Announces New Board of Directors
Jun 4, 2025

Amadeus IT Group S.A. has announced the new composition of its Board of Directors following the recent Ordinary General Shareholders’ Meeting. This update includes the appointment of Mr. William Connelly as Chairman and Mr. Stephan Gemkow as Vice Chairman, alongside a diverse group of independent directors. This change in leadership is expected to reinforce Amadeus’s strategic direction and enhance its governance structure, potentially impacting its market position and stakeholder relations positively.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

Amadeus IT Group Concludes Share Buyback Program
May 14, 2025

Amadeus IT Group S.A. has concluded its Share Buyback Program, executed by its wholly-owned French subsidiary, Amadeus sas, to fulfill share allocation programs for employees and executives. The program, which reached its maximum limit of 212,000 shares, represents 0.047% of the company’s share capital, marking a strategic move to manage equity distribution and enhance stakeholder value.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

Amadeus IT Group Resumes Share Buyback Program
May 14, 2025

Amadeus IT Group S.A. has announced the resumption of its Share Buyback Program I, which will take effect from the close of the Spanish stock market session on May 14, 2025. This move follows the completion of the Share Buyback Program II by its subsidiary, Amadeus sas, and is in line with previous communications made to the CNMV, reflecting the company’s ongoing commitment to its financial strategies.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

Amadeus IT Group Updates on Share Buyback Program
May 12, 2025

Amadeus IT Group S.A. has announced updates on its Share Buyback Program, aimed at reducing the company’s share capital by canceling shares. The company executed several transactions from May 5 to May 9, 2025, acquiring a total of 4,488,845 shares. The program is temporarily suspended for up to five business days to execute a new Buyback Program, after which the current program will resume. This strategic move reflects Amadeus’s efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (ES:AMS) stock is a Buy with a EUR76.00 price target. To see the full list of analyst forecasts on Amadeus IT Group S.A stock, see the ES:AMS Stock Forecast page.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 14, 2025