Amadeus IT Group, S.A.

Amadeus IT Group, S.A.

AMADY
Amadeus IT Group, S.A.US flagOther OTC
62.74
USD
-0.97
- -
26.90BMarket 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
26,954
20,761
21,230

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 MD Spain 28027
IPO Date
Jun 6, 2011
Business
Amadeus IT Group, S.A. (AMADY) provides technology solutions and transaction processing services to the global travel and tourism industry, including airlines, hotels, travel agencies, airports, rail operators, car rental companies, cruise lines, ferry operators, tour operators and insurers. The company operates through two primary business segments: Distribution, which delivers real-time search, pricing, booking and ticketing services via its central reservation system (CRS) and global distribution system (GDS) connecting over 180,000 travel agencies and airline sales offices worldwide; and Information Technology (IT), which offers software solutions such as the Altéa suite encompassing Altéa Reservation, Altéa Inventory, Altéa Departure Control and Altéa e-Commerce for airline passenger service systems (PSS), revenue management tools including Segment Revenue Management Flex, Travel Intelligence platforms like Demand360 and Booking Analytics, flight operations control systems, Demand360 and MeetingBroker enhanced with AI, Cytric corporate travel management embedded in Microsoft Teams, hospitality solutions including central reservation systems and business intelligence, biometric border control via Vision-Box, payments via Outpayce, Nevio retailing platform and NDC distribution capabilities; additionally, it provides airport IT, ground handling software, e-invoicing with Voxel, mobility services like Value Cars and digital traveler engagement through Hey!. Founded in 1987 by Air France, Iberia, Lufthansa and SAS as a neutral GDS and headquartered in Madrid, Spain, Amadeus maintains central operations in Erding, Germany (data centre), Sophia Antipolis, France (R&D), and other key sites including London, Bangalore, Miami and Sydney, with 173 commercial organizations across 195 countries serving a global customer base of carriers, hotels, corporations and travel sellers. In recent developments, Amadeus completed acquisitions of Voxel in 2024 for electronic invoicing and B2B payments and Vision-Box in 2024 for biometric solutions; expanded strategic partnerships including renewed distribution deals with airlines such as IndiGo, Icelandair, LATAM, Frontier Airlines, Saudia, Cathay Pacific, Air France-KLM and Jeju Air incorporating NDC content, Microsoft for cloud and AI innovation, Google Cloud for multicloud and AI infrastructure, Accor for premium hotel sales via Delphi technology and Salesforce for hotel service centers; launched AI-powered enhancements to Demand360 and MeetingBroker, Travel Impact Suite for sustainability data, Cytric Easy integrations and native airline orders with Finnair; announced minority investments via Amadeus Ventures in Acai Travel for generative AI and hivr.ai for hospitality group sales; and reported solid double-digit revenue growth in 2024 with Q3 acceleration.

Company News

  • New Amadeus Study: While 3 in 4 U.S. Travelers Use AI for Travel Planning, Trust Must Grow When It Comes to Bookings

  • Amadeus IT Group, S.A. (AMADY) Q2 2026 Earnings Call Transcript

  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Given Consensus Recommendation of “Moderate Buy” by Analysts

  • Amadeus IT Group: The Valuation Is Now Too Cheap To Ignore

  • Amadeus IT Group, S.A. (AMADY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Amadeus Redefines Travel Advertising to Help Brands Capture Demand Earlier

  • AMADY vs. SYM: Which Stock Should Value Investors Buy Now?

  • Amadeus IT Group SA Unsponsored ADR (AMADY) Q1 Earnings Meet Estimates

  • Amadeus IT Group SA Unsponsored ADR (AMADY) Earnings Expected to Grow: Should You Buy?

  • Amadeus IT Group (AMADY) Soars 5.0%: Is Further Upside Left in the Stock?

  • Amadeus IT Group, S.A. (AMADY) M&A Call Transcript

  • Are Investors Undervaluing Amadeus IT Group (AMADY) Right Now?

  • Amadeus to buy French biometrics firm Idemia for 1.2 billion euros

  • AMADY or SYM: Which Is the Better Value Stock Right Now?

  • Amadeus Travel Dreams 2026: How AI, Mental Wellbeing, and Sustainability Are Redefining Travel Value

  • Should Value Investors Buy Amadeus IT Group (AMADY) Stock?

  • Amadeus IT Group: The Thesis Is Playing Out Nicely

  • Amadeus IT Group (OTCMKTS:AMADY) Shares Pass Below Two Hundred Day Moving Average – Here’s What Happened

  • Amadeus IT Group, S.A. (AMADY) Q4 2025 Earnings Call Transcript

  • Amadeus IT Group SA Unsponsored ADR (AMADY) Q4 Earnings and Revenues Beat Estimates