Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.14B | 5.44B | 4.49B | 2.67B | 2.17B | Gross Profit |
2.65B | 2.41B | 1.87B | 834.90M | 299.80M | EBIT |
1.63B | 1.41B | 962.70M | -106.00M | -800.30M | EBITDA |
2.35B | 2.09B | 1.61B | 549.50M | -102.80M | Net Income Common Stockholders |
1.25B | 1.12B | 664.40M | -136.70M | -617.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.13B | 1.06B | 1.99B | 1.82B | 2.48B | Total Assets |
11.78B | 10.80B | 11.71B | 11.18B | 11.70B | Total Debt |
3.38B | 3.31B | 4.41B | 4.98B | 5.66B | Net Debt |
2.33B | 2.27B | 2.98B | 3.85B | 4.11B | Total Liabilities |
6.72B | 6.31B | 7.13B | 7.44B | 7.94B | Stockholders Equity |
5.06B | 4.48B | 4.58B | 3.75B | 3.74B |
Cash Flow | Free Cash Flow | |||
1.36B | 1.19B | 874.10M | 176.10M | -468.50M | Operating Cash Flow |
2.15B | 1.79B | 1.44B | 636.30M | 33.00M | Investing Cash Flow |
-1.15B | 4.50M | -493.30M | -205.50M | -1.47B | Financing Cash Flow |
-990.10M | -2.19B | -640.10M | -865.80M | 2.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €71.95B | 7.42 | 19.33% | 4.54% | 20.72% | 27.50% | |
77 Outperform | €101.60B | 20.41 | 10.55% | 3.03% | -3.50% | -20.24% | |
76 Outperform | €143.20B | 24.43 | 30.61% | 2.82% | 7.47% | 8.99% | |
66 Neutral | €30.92B | 24.47 | 26.37% | 1.56% | 12.88% | 22.81% | |
60 Neutral | $10.83B | 10.47 | -6.71% | 2.99% | 7.73% | -12.97% | |
54 Neutral | €25.65B | ― | -0.10% | 5.35% | 1.15% | 98.59% |
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 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 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 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 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 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 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 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, 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 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 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 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 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.’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 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 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 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 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.