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:68Neutral
Price Target:
€56.00
▲(2.75% Upside)
Action:Reiterated
Date:06/14/26
Strong underlying financial performance (high margins, solid free cash flow, and improving leverage) supports the score, but weak technical positioning—especially trading well below the 200-day average—pulls it down. Valuation is reasonable with a supportive dividend yield, providing a partial offset.
Positive Factors
High Profitability
Sustained high margins indicate durable operating leverage from software and transaction businesses. Robust EBIT/EBITDA margins support reinvestment, pricing flexibility and resilience to cost swings, enabling long‑term cash generation and stronger returns on invested capital.
Negative Factors
Meaningful Leverage
Although deleveraging has progressed since 2021, material net debt leaves the company exposed to higher interest costs and reduces financial flexibility. In a downturn, servicing debt may constrain investment, dividend policy and opportunistic M&A over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high margins indicate durable operating leverage from software and transaction businesses. Robust EBIT/EBITDA margins support reinvestment, pricing flexibility and resilience to cost swings, enabling long‑term cash generation and stronger returns on invested capital.
Read all positive factors
Amadeus IT Group S.A (AMS) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€22.55B
Dividend Yield2.24%
Average Volume (3M)606.03K
Price to Earnings (P/E)16.6
Beta (1Y)0.86
Revenue Growth4.61%
EPS Growth3.06%
CountryES
Employees20,643
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)3.06
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
€63.33Price Target Upside16.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)3.43
Revenue Forecast (FY)€6.86B
Amadeus IT Group S.A Business Overview & Revenue Model
Company Description
Amadeus IT Group S.A., along with its various subsidiaries, operates globally as a core transaction facilitator for the travel and tourism industry. The company's activities are structured into two primary divisions: Distribution and IT Solutions....
How the Company Makes Money
Amadeus primarily makes money through (1) distribution revenues and (2) IT solutions revenues. Distribution revenue is generated when travel sellers (e.g., travel agencies/OTAs) use Amadeus’s GDS platform to search, price, book, and ticket travel ...
Amadeus IT Group S.A Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.57B | 6.52B | 6.14B | 5.44B | 4.49B | 2.67B |
| Gross Profit | 2.39B | 1.81B | 2.65B | 2.41B | 1.87B | 834.90M |
| EBITDA | 2.54B | 2.49B | 2.35B | 2.09B | 1.61B | 586.20M |
| Net Income | 1.34B | 1.34B | 1.25B | 1.12B | 664.40M | -142.40M |
Balance Sheet | ||||||
| Total Assets | 11.43B | 11.47B | 11.78B | 10.80B | 11.71B | 11.18B |
| Cash, Cash Equivalents and Short-Term Investments | 677.20M | 986.80M | 1.13B | 1.06B | 1.99B | 1.82B |
| Total Debt | 3.36B | 3.19B | 3.38B | 3.31B | 4.41B | 4.98B |
| Total Liabilities | 6.62B | 6.62B | 6.72B | 6.31B | 7.13B | 7.44B |
| Stockholders Equity | 4.80B | 4.85B | 5.06B | 4.48B | 4.58B | 3.75B |
Cash Flow | ||||||
| Free Cash Flow | 1.74B | 2.09B | 1.36B | 1.19B | 874.10M | 176.10M |
| Operating Cash Flow | 2.17B | 2.15B | 2.15B | 1.79B | 1.44B | 636.30M |
| Investing Cash Flow | -872.70M | -805.60M | -1.15B | 4.50M | -493.30M | -205.50M |
| Financing Cash Flow | -2.09B | -1.41B | -990.10M | -2.19B | -640.10M | -865.80M |
Amadeus IT Group S.A Technical Analysis
Negative
54.50
Price Trends
51.58
Positive
51.39
Positive
57.92
Negative
Market Momentum
>-0.01
Positive
48.28
Neutral
50.57
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 54.5 is above the 20-day moving average (MA) of 52.73, above the 50-day MA of 51.58, and below the 200-day MA of 57.92, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.57 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 | €3.33B | -5.03 | -46.16% | 3.23% | -0.06% | 3.59% | |
74 Outperform | €499.92M | 9.21 | 20.92% | ― | -0.40% | 20.61% | |
73 Outperform | €2.14B | 10.81 | 21.55% | 2.28% | 6.53% | 41.63% | |
70 Outperform | €40.56B | 18.70 | 24.42% | 4.09% | 10.03% | 9.63% | |
68 Neutral | €22.55B | 16.60 | 26.71% | 2.24% | 4.61% | 3.06% | |
65 Neutral | €34.69B | 34.29 | 21.61% | 2.38% | 19.73% | 14.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:AMS
Amadeus IT Group S.A
51.58
-15.51
-23.12%
ES:ACS
Actividades de Construccion y Servicios SA
130.50
76.94
143.65%
ES:AENA
Aena SA
26.70
4.70
21.37%
ES:CIE
CIE Automotive
27.65
4.30
18.43%
ES:CAF
Construcciones y Auxiliar de Ferrocarriles
62.50
17.61
39.22%
ES:EDR
EDreams ODIGEO
4.47
-3.15
-41.34%
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.