Amadeus IT Group, S.A.

Amadeus IT Group, S.A.

AMADF
Amadeus IT Group, S.A.US flagOther OTC
59.39
USD
+1.63
- -
25.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.99
7.69
8.96
10.24
10.61
11.47
12.93
4.88
5.93
9.97
12.16
14.08
14.83
15.21
Basic EPS, GAAP
1.27
1.42
1.57
1.89
2.29
2.33
2.58
-1.4
-0.32
1.48
2.5
2.87
3.04
3.02
Free Cash Flow per Basic Share
1.38
1.48
1.66
2.06
2.16
2.34
2.47
-1.05
0.39
1.94
2.67
3.11
3.16
3.34
Dividend per Share
0.5
0.63
0.7
0.77
0.94
1.15
1.17
0.54
- -
- -
0.74
1.24
1.4
1.44
Book Value per Share
4.13
4.15
5.2
6.26
6
7.37
8.78
8.32
8.33
10.19
10.18
11.6
11.26
10.89
Tangible Book Value per Share
-4.98
-6.51
-6.46
-7.47
-7.52
-10.49
-9.44
-8.31
-8.5
-6.96
-7.12
-7.69
-7.9
-9.05
Basic Weighted Avg Shares
444
444
437
437
437
430
431
445
450
450
447
436
439
433
Sales/Revenue/Turnover
3,104
3,418
3,913
4,473
4,637
4,936
5,570
2,174
2,670
4,486
5,441
6,142
6,517
6,592
Operating Margin (%)
28.61
27.96
26.91
27.1
28.42
28.22
26.49
-35.46
-3.11
21.46
25.99
26.5
26.98
26.93
Depreciation Expense
301
350
412
488
542
621
757
829
682
678
680
700
735
762
Net Income, GAAP
563
631
684
826
1,003
1,002
1,113
-625
-142
664
1,118
1,253
1,336
1,309
Effective Tax Rate (%)
32.28
29.92
32.02
28.23
20.74
25.2
21.76
- -
- -
23.49
17.84
19.14
22.41
22.95
Profit Margin (%)
18.13
18.48
17.48
18.46
21.62
20.31
19.98
-28.77
-5.33
14.81
20.54
20.4
20.5
19.86
Working Capital
-308
-740
-883
-1,216
-1,062
-1,322
-1,527
725
639
97
-94
-442
-553
-919
LT Debt
1,427
1,529
1,289
1,423
1,755
2,898
2,328
4,343
4,344
3,086
2,740
2,572
2,540
2,531
Total Equity
1,840
1,867
2,298
2,762
2,641
3,192
3,797
3,755
3,745
4,586
4,482
5,062
4,852
4,587
Return on Invested Capital (%)
17.02
18.28
17.02
17.61
20.8
17.51
16.03
- -
- -
8.39
13.92
16.27
16.54
16.16
Return on Capital (%)
17.52
18.78
17.45
17.85
20.73
17.37
15.87
- -
- -
8.25
14.22
16.53
16.94
16.58
Return on Common Equity (%)
33.43
34.33
33.26
32.98
37.39
34.54
31.99
-16.62
-3.8
15.95
24.64
26.25
26.94
26.51

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
684
813
1,067
LT Borrowings
2,446
- -
2,442
LT Finance Leases
93
- -
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
431
422
420
Market Capitalization
26,704
20,344
20,858

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,480
2,317
2,642
Cash, Cash Equivalents & STI
987
677
976
Accounts Receivable, Net
862
- -
1,022
Inventories
- -
- -
- -
Total Current Liabilities
3,033
3,028
3,561
Payables & Accruals
- -
- -
- -
ST Debt
684
813
1,067
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.33%
5.74%
-4.15%
Free Cash Flow
20.91%
62.24%
2.09%
Net Income, GAAP
-65.99%
-111.37%
6.6%
Sales/Revenue/Turnover
10.74%
26.22%
6.11%
Total Cash Common Dividend
- -
- -
13.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,496
1,556
1,548
1,541
6,142
2025
1,632
1,628
1,635
1,622
6,517
2026
1,683
1,652
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
- -
0.78
0.61
2.87
2025
0.8
- -
0.82
0.57
3.04
2026
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.8
0.02
1.24
2025
0.5
- -
0.9
- -
1.4
2026
0.53
- -
- -
- -
- -

Company Description

CEO
Luis Maroto Camino
Full Time Employees
20,605
Sector
Technology
Industry
Information Technology Services
Address
Salvador de Madariaga, 1 Madrid MA Spain 28027
IPO Date
Aug 11, 2010
Business
Amadeus IT Group, S.A. (AMADF) provides technology solutions that power the global travel and tourism industry, processing transactions for airlines, hotels, travel agencies, airports, and other players through its integrated platform. Founded in 1987 and headquartered in Madrid, Spain, the company offers core products and services including the Altéa Passenger Service System for airline reservations, inventory, and departure control; distribution solutions via the Amadeus Travel Platform with NDC content; hospitality tools such as Demand360 for business intelligence and central reservation systems; Cytric Easy for corporate travel management embedded in Microsoft Teams; airport management software like AODB and resource planning; ground handling systems; payment solutions through Outpayce; and emerging biometric and AI-driven offerings via subsidiaries like Vision-Box. It operates worldwide, serving over 400 airlines, 2 million hotel properties, 203 airport operators, and 240 tour operators across Europe, the Americas, Asia-Pacific, and other regions. Recent developments include a landmark partnership with Google Cloud in 2025 to advance multicloud and AI capabilities; expanded agreements with airlines such as Air France-KLM, Icelandair, Frontier Airlines, and LATAM for NDC retailing and Nevio technology; acquisitions of biometrics firm Vision-Box and payments specialist Voxel in 2024; a renewed strategic alliance with Microsoft for cloud innovation; investments in AI startups like Acai Travel and hivr.ai; and strong financial performance with group revenue reaching €6.1 billion in 2024, up 12.9% year-over-year.

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