Amadeus IT Group S.A (ES:AMS)
BME:AMS
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Amadeus IT Group S.A
(BME:AMS)
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Rating:69Neutral
Price Target:
€58.00
▲(19.34% Upside)
Action:ReiteratedDate:03/01/26
The score is driven primarily by strong financial performance (profitability, improved leverage, and solid cash generation). This is tempered by weaker technicals, with the stock still trading below key medium- and long-term moving averages and a negative MACD. Valuation is moderately supportive thanks to a reasonable P/E and a ~2.5% dividend yield.
Positive Factors
Balance-sheet deleveraging
Moving to zero reported debt in 2025 materially strengthens financial flexibility and lowers default and refinancing risk, enabling reinvestment or buybacks. This durable capital-structure improvement supports resilience through travel cycles and funds strategic technology investments.
Negative Factors
Gross-margin volatility
Volatile gross margins point to exposure to mix shifts, pricing pressure, or cost inflation in travel services. Persistent margin swings can erode predictability of operating profit and complicate capital allocation and long-term planning for product investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Moving to zero reported debt in 2025 materially strengthens financial flexibility and lowers default and refinancing risk, enabling reinvestment or buybacks. This durable capital-structure improvement supports resilience through travel cycles and funds strategic technology investments.
Read all positive factors
Amadeus IT Group S.A (AMS) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€21.17B
Dividend Yield2.24%
Average Volume (3M)606.03K
Price to Earnings (P/E)27.6
Beta (1Y)0.87
Revenue Growth8.08%
EPS Growth11.80%
CountryES
Employees20,643
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)0.72
Shares Outstanding450,499,200
10 Day Avg. Volume556,765
30 Day Avg. Volume606,029
Financial Highlights & Ratios
PEG Ratio3.72
Price to Book (P/B)5.69
Price to Sales (P/S)4.24
P/FCF Ratio13.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€60.80Price Target Upside25.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)3.51
Revenue Forecast (FY)€6.94B
Amadeus IT Group S.A Business Overview & Revenue Model
Company Description
Amadeus 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 internation...
How the Company Makes Money
Amadeus generates revenue primarily through transaction-based fees charged to travel agencies, airlines, and other travel service providers that utilize its global distribution system. Key revenue streams include booking fees from travel agencies ...
Amadeus IT Group S.A Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
76
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.52B | 6.14B | 5.44B | 4.49B | 2.67B |
| Gross Profit | 2.13B | 2.65B | 2.41B | 1.87B | 834.90M |
| EBITDA | 2.49B | 2.35B | 2.09B | 1.61B | 586.20M |
| Net Income | 1.34B | 1.25B | 1.12B | 664.40M | -142.40M |
Balance Sheet | |||||
| Total Assets | 11.47B | 11.78B | 10.80B | 11.71B | 11.18B |
| Cash, Cash Equivalents and Short-Term Investments | 986.80M | 1.13B | 1.06B | 1.99B | 1.82B |
| Total Debt | 3.19B | 3.38B | 3.31B | 4.41B | 4.98B |
| Total Liabilities | 6.62B | 6.72B | 6.31B | 7.13B | 7.44B |
| Stockholders Equity | 4.85B | 5.06B | 4.48B | 4.58B | 3.75B |
Cash Flow | |||||
| Free Cash Flow | 2.09B | 1.36B | 1.19B | 874.10M | 176.10M |
| Operating Cash Flow | 2.15B | 2.15B | 1.79B | 1.44B | 636.30M |
| Investing Cash Flow | -805.60M | -1.15B | 4.50M | -493.30M | -205.50M |
| Financing Cash Flow | -1.41B | -990.10M | -2.19B | -640.10M | -865.80M |
Amadeus IT Group S.A Technical Analysis
Negative
48.60
Price Trends
52.31
Negative
57.59
Negative
63.18
Negative
Market Momentum
-0.84
Positive
38.29
Neutral
34.34
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 48.6 is below the 20-day moving average (MA) of 51.42, below the 50-day MA of 52.31, and below the 200-day MA of 63.18, indicating a bearish trend. The MACD of -0.84 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.23B | 10.56 | -46.16% | 3.23% | -2.79% | 0.61% | |
73 Outperform | €38.44B | 16.72 | ― | 4.09% | 9.47% | 6.30% | |
73 Outperform | €1.91B | 13.79 | 21.55% | 2.28% | 6.84% | 16.03% | |
69 Neutral | €21.17B | 27.56 | 25.78% | 2.24% | 8.08% | 11.80% | |
65 Neutral | €26.71B | 18.49 | 20.71% | 2.38% | 25.47% | 7.63% | |
61 Neutral | €338.35M | 12.32 | 32.48% | ― | 6.79% | 130.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:AMS
Amadeus IT Group S.A
48.60
-20.72
-29.89%
ES:ACS
Actividades de Construccion y Servicios SA
102.50
51.08
99.35%
ES:AENA
Aena SA
25.63
4.76
22.78%
ES:CIE
CIE Automotive
27.00
5.11
23.35%
ES:CAF
Construcciones y Auxiliar de Ferrocarriles
55.80
16.13
40.68%
ES:EDR
EDreams ODIGEO
3.01
-4.20
-58.26%
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.