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Amadeus IT Group, S.A.

Amadeus IT Group, S.A.

AMADF
Amadeus IT Group, S.A.US flagOther OTC
61.26
USD
-2.44
- -
26.43BMarket Cap
Amadeus IT Group, S.A.
AMADF
(Other OTC)

Recent

price

61.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.19
6.16
6.55
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
15.15
Revenue per Share
0.33
1.63
1.12
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
3.09
Basic EPS, GAAP
1.07
1.49
1.45
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
3.27
Free Cash Flow per Basic Share
- -
0.3
0.37
0.5
0.63
0.7
0.77
0.94
1.15
1.17
0.54
- -
- -
0.74
1.24
1.4
1.44
Dividend per Share
-1.69
-0.44
-0.29
0.27
0.88
1.56
1.94
6.09
7.34
8.68
7.07
6.69
8.17
9.53
11.35
12.88
- -
Book Value per Share
-7.03
-5.77
-5.43
-4.98
-6.45
-6.4
-7.42
-7.5
-10.46
-9.41
-8.38
-8.5
-6.96
-7.01
-7.7
-7.75
-8.21
Tangible Book Value per Share
419
448
444
444
444
437
437
437
430
431
445
450
450
447
436
439
433
Basic Weighted Avg Shares
2,594
2,759
2,910
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
6,567
Sales/Revenue/Turnover
12.03
30.13
28.61
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
27
Operating Margin (%)
340
239
269
301
350
412
488
542
621
757
829
682
678
680
700
735
746
Depreciation Expense
138
730
497
563
631
684
826
1,003
1,002
1,113
-625
-142
664
1,118
1,253
1,336
1,337
Net Income, GAAP
18
31.91
31.75
32.28
29.92
32.02
28.23
20.74
25.2
21.76
- -
- -
23.49
17.84
19.14
22.41
22.67
Effective Tax Rate (%)
5.3
26.46
17.07
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
20.36
Profit Margin (%)
166
-219
-440
-308
-740
-883
-1,216
-1,062
-1,322
-1,527
725
639
97
-94
-442
-553
-711
Working Capital
2,894
2,015
1,541
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
2,542
LT Debt
767
1,266
1,531
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
4,804
Total Equity
6.46
15.27
16.15
17.02
18.28
17.02
17.61
20.8
17.51
16.03
- -
- -
8.39
13.92
16.27
16.54
15.95
Return on Invested Capital (%)
13.86
38.67
28.95
33.98
33.43
27.51
27.7
25.47
17.34
15.94
- -
- -
9.09
15.24
16.88
16.26
40.72
Return on Capital (%)
- -
- -
- -
- -
246.72
127.29
107.89
57.11
34.43
32.26
-18.15
-4.62
19.87
28.15
27.2
25.18
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
773
684
813
LT Borrowings
- -
2,446
- -
LT Finance Leases
- -
93
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
431
422
Market Capitalization
30,151
27,122
20,875

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,527
2,480
2,317
Cash, Cash Equivalents & STI
968
987
677
Accounts Receivable, Net
- -
862
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,883
3,033
3,028
Payables & Accruals
- -
- -
- -
ST Debt
773
684
813
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
- -
- -
- -
- -

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
- -
- -
- -
- -
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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.

Company News

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    Amadeus IT Group, S.A. (AMADF) Q3 2024 Earnings Conference Call Transcript

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    Amadeus IT Group, S.A. (AMADF) Q2 2024 Earnings Call Transcript