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XMADAMS
Market cap31bUSD
Dec 20, Last price  
68.20EUR
1D
1.91%
1Q
4.73%
Jan 2017
57.98%
IPO
468.33%
Name

Amadeus IT Group SA

Chart & Performance

D1W1MN
XMAD:AMS chart
P/E
26.59
P/S
5.46
EPS
2.57
Div Yield, %
1.12%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
1.97%
Revenues
5.44b
+21.30%
1,075,870,0002,986,353,0002,937,854,0002,461,383,0002,593,588,0002,759,080,0002,910,326,0003,103,703,0003,417,687,0003,912,702,0004,472,900,0004,852,700,0004,935,700,0005,570,100,0002,174,000,0002,670,000,0004,485,900,0005,441,200,000
Net income
1.12b
+68.21%
-74,837,000202,243,000183,495,000272,120,000136,802,000730,168,000496,295,000562,646,000631,497,000683,937,000825,500,0001,002,900,0001,002,400,0001,113,100,000-617,600,000-136,700,000664,400,0001,117,600,000
CFO
1.79b
+24.58%
292,667,000874,090,000780,635,000836,599,000700,253,000980,058,000991,338,0001,023,203,0001,086,560,0001,272,941,0001,493,000,0001,557,000,0001,726,600,0001,802,000,00033,000,000636,300,0001,440,800,0001,794,900,000
Dividend
Jul 02, 20240.8 EUR/sh
Earnings
Feb 26, 2025

Profile

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 international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
URL
https://amadeus.com/
IPO date
Apr 29, 2010
Employees
17,805
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,441,200
21.30%
4,485,900
68.01%
2,670,000
22.82%
Cost of revenue
4,145,400
2,613,800
1,835,100
Unusual Expense (Income)
NOPBT
1,295,800
1,872,100
834,900
NOPBT Margin
23.81%
41.73%
31.27%
Operating Taxes
242,900
204,500
(60,700)
Tax Rate
18.75%
10.92%
NOPAT
1,052,900
1,667,600
895,600
Net income
1,117,600
68.21%
664,400
-586.03%
(136,700)
-77.87%
Dividends
(332,500)
Dividend yield
1.11%
Proceeds from repurchase of equity
(612,800)
(3,800)
(37,500)
BB yield
2.04%
0.02%
0.14%
Debt
Debt current
568,800
1,324,800
635,400
Long-term debt
2,937,700
3,299,300
4,584,800
Deferred revenue
209,600
228,500
237,300
Other long-term liabilities
282,100
312,000
329,200
Net debt
2,331,300
3,081,400
3,993,300
Cash flow
Cash from operating activities
1,794,900
1,440,800
636,300
CAPEX
(600,500)
(566,700)
(460,200)
Cash from investing activities
4,500
(493,300)
(205,500)
Cash from financing activities
(2,185,500)
(640,100)
(865,800)
FCF
1,084,500
1,748,500
971,900
Balance
Cash
1,065,000
1,994,800
1,822,100
Long term investments
110,200
(452,100)
(595,200)
Excess cash
903,140
1,318,405
1,093,400
Stockholders' equity
4,216,000
3,720,100
3,009,900
Invested Capital
7,379,560
8,089,395
8,133,600
ROIC
13.61%
20.56%
10.85%
ROCE
14.61%
18.83%
8.56%
EV
Common stock shares outstanding
462,932
465,252
450,033
Price
64.88
33.64%
48.55
-18.59%
59.64
0.13%
Market cap
30,035,015
32.97%
22,587,986
-15.84%
26,839,953
1.22%
EV
32,365,415
25,668,686
30,947,853
EBITDA
1,976,200
2,549,700
1,516,800
EV/EBITDA
16.38
10.07
20.40
Interest
84,000
85,900
91,400
Interest/NOPBT
6.48%
4.59%
10.95%