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

Amadeus IT Group S.A has a market cap or net worth of MXN 482.04B. The enterprise value is MXN 24.35B.

Market Cap

MXN 482.04B

Enterprise Value

MXN 24.35B

Amadeus IT Group S.A has 431,571,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

431,571,300

Owned by Insiders

0.02%

Owned by Institutions

0.03%

Amadeus IT Group S.A’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

15.41%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

319.09K

Profits Per Employee

65.39K

Employee Count

20,424

Asset Turnover

0.57

Inventory Turnover

0.00

The current PE Ratio of Amadeus IT Group S.A is 18.79. Amadeus IT Group S.A’s PEG ratio is 0.19.

PE Ratio

18.79

PS Ratio

3.62

PB Ratio

5.32

Price to FCF

13.49

Price to Operating Cash Flow

11.26

PEG Ratio

0.19

In the last 12 months, Amadeus IT Group S.A had revenue of 6.52B and earned 1.34B in profits. Earnings per share was 3.04.

Revenue

6.52B

Gross Profit

1.81B

Operating Income

1.81B

Pretax Income

1.72B

Net Income

1.34B

EBITDA

2.49B

Earnings Per Share (EPS)

3.04

In the last 12 months, operating cash flow was 2.16B and capital expenditures -395.00M, giving a free cash flow of 1.77B billion.

Operating Cash Flow

2.16B

Free Cash Flow

1.77B

Free Cash Flow per Share

4.12

Amadeus IT Group S.A pays an annual dividend of ―, resulting in a dividend yield of 2.71%

Dividend Per Share

―

Dividend Yield

2.71%

Payout Ratio

N/A

Free Cash Flow Yield

7.41%

Earnings Yield

5.38%

Beta

-0.11

52-Week Price Change

-20.27%

50-Day Moving Average

1000.04

200-Day Moving Average

1028.03

Relative Strength Index (RSI)

99.59

Average Volume (3m)

―

Amadeus IT Group S.A upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

Amadeus IT Group S.A as a current ratio of 0.82, with Debt / Equity ratio of 65.69%

Current Ratio

0.82

Quick Ratio

0.82

Debt to Market Cap

0.11

Net Debt to EBITDA

0.89

Interest Coverage Ratio

23.82

In the past 12 months, Amadeus IT Group S.A has paid 385.00M in taxes.

Income Tax

385.00M

Effective Tax Rate

0.22

Amadeus IT Group S.A EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 14.98.

EV to Sales

4.01

EV to EBITDA

10.45

EV to Free Cash Flow

14.98

EV to Operating Cash Flow

12.24

Amadeus IT Group S.A has MXN 976.00M in cash and marketable securities with MXN 3.60B in debt, giving a net cash position of -MXN 2.62B billion.

Cash & Marketable Securities

MXN 976.00M

Total Debt

MXN 3.60B

Net Cash

-MXN 2.62B

Net Cash Per Share

-MXN 6.07

Tangible Book Value Per Share

-MXN 8.83

Gross margin is 41.26%, with operating margin of 26.93%, and net profit margin of 19.86%.

Gross Margin

41.26%

Operating Margin

26.93%

Pretax Margin

25.74%

Net Profit Margin

19.86%

EBITDA Margin

38.42%

EBIT Margin

26.85%

The average price target for Amadeus IT Group S.A is MXN 1,502.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 1,502.97

Price Target Upside

32.93% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

1.34%

EPS Growth Forecast

-2.39%

Smart Score

8

AI Score

―