tiprankstipranks
Trending News
More News >
Amadeus IT Group S.A (ES:AMS)
:AMS

Amadeus IT Group S.A (AMS) Stock Statistics & Valuation Metrics

Compare
40 Followers

Total Valuation

Amadeus IT Group S.A has a market cap or net worth of €31.64B. The enterprise value is €31.96B.
Market Cap€31.64B
Enterprise Value€31.96B

Share Statistics

Amadeus IT Group S.A has 450,499,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,499,200
Owned by Insiders0.01%
Owned by Institutions<0.01%

Financial Efficiency

Amadeus IT Group S.A’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee297.52K
Profits Per Employee78.85K
Employee Count20,643
Asset Turnover0.52
Inventory Turnover3.49B

Valuation Ratios

The current PE Ratio of Amadeus IT Group S.A is 23.73. Amadeus IT Group S.A’s PEG ratio is 4.93.
PE Ratio23.73
PS Ratio0.00
PB Ratio5.84
Price to Fair Value5.87
Price to FCF16.13
Price to Operating Cash Flow11.89
PEG Ratio4.93

Income Statement

In the last 12 months, Amadeus IT Group S.A had revenue of 6.14B and earned 1.25B in profits. Earnings per share was 2.88.
Revenue6.14B
Gross Profit2.65B
Operating Income1.63B
Pretax Income1.54B
Net Income1.25B
EBITDA2.35B
Earnings Per Share (EPS)2.88

Cash Flow

In the last 12 months, operating cash flow was 2.49B and capital expenditures 135.90M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.49B
Free Cash Flow1.84B
Free Cash Flow per Share4.08

Dividends & Yields

Amadeus IT Group S.A pays an annual dividend of €1.053, resulting in a dividend yield of 1.46%
Dividend Per Share€1.053
Dividend Yield1.46%
Payout Ratio20.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change13.11%
50-Day Moving Average70.16
200-Day Moving Average67.13
Relative Strength Index (RSI)62.62
Average Volume (3m)811.52K

Important Dates

Amadeus IT Group S.A upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Amadeus IT Group S.A as a current ratio of 0.85, with Debt / Equity ratio of 66.67%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA0.99
Interest Coverage Ratio14.99

Taxes

In the past 12 months, Amadeus IT Group S.A has paid 295.60M in taxes.
Income Tax295.60M
Effective Tax Rate0.19

Enterprise Valuation

Amadeus IT Group S.A EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 23.61.
EV to Sales5.22
EV to EBITDA13.63
EV to Free Cash Flow23.61
EV to Operating Cash Flow14.94

Balance Sheet

Amadeus IT Group S.A has €1.13B in cash and marketable securities with €3.38B in debt, giving a net cash position of €2.24B billion.
Cash & Marketable Securities€1.13B
Total Debt€3.38B
Net Cash€2.24B
Net Cash Per Share€4.98
Tangible Book Value Per Share-€7.70

Margins

Gross margin is 50.83%, with operating margin of 26.50%, and net profit margin of 20.40%.
Gross Margin50.83%
Operating Margin26.50%
Pretax Margin25.15%
Net Profit Margin20.40%
EBITDA Margin38.32%
EBIT Margin26.91%

Analyst Forecast

The average price target for Amadeus IT Group S.A is €79.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€79.06
Price Target Upside7.59% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.58%
EPS Growth Forecast19.63%

Scores

Smart Score6
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis