Amadeus IT Group SA Class A

Amadeus IT Group SA Class A

56.80
EUR
+0.36
(+0.64%)
3.02EPS
17.48P/E
22.33BMarket Cap
Nov 06Next Earn
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
15.31
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
3.04
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
3.36
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
1.45
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
431
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
4,345
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
4,483
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
16.05
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

EUR

•

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
27,061
21,033
22,326

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.77
0.78
0.61
2.87
2025
0.8
0.84
0.82
0.57
3.04
2026
0.83
0.81
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

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 services
Industry
Packaged software
Address
Salvador de Madariaga, 1 Madrid MD Spain 28027
IPO Date
Apr 29, 2010
Business
Amadeus IT Group, S.A. functions as a pivotal technology partner and transaction processing expert within the global travel and tourism ecosystem. The company's operations are distinctly segmented into its influential Distribution network and comprehensive IT Solutions portfolio. Through its international distribution platform, Amadeus facilitates real-time capabilities for searching, pricing, reserving, and issuing tickets across a vast array of travel content for agencies worldwide. Concurrently, the IT Solutions segment delivers an extensive suite of technological applications that automate critical business processes for diverse travel providers. These include advanced systems for airline reservations, inventory management, and departure control, alongside specialized solutions for airports, hotels, and travel sellers covering property management, guest services, and integrated payments. Amadeus has been actively investing in research and development, committing significantly in 2024 to areas like cloud migration, artificial intelligence, and evolving its New Distribution Capability (NDC) offerings. Recent strategic acquisitions, such as Vision-Box for biometric technology and Voxel for B2B payments, further enhance its end-to-end travel journey capabilities. The company serves a wide array of clients, encompassing airlines, airports, hospitality providers, railway and car rental companies, cruise and ferry operators, tour organizers, and various travel selling entities. Amadeus IT Group, S.A. was established in 1987 and maintains its headquarters in Madrid, Spain.

Company News

  • Amadeus: AI Threatens Its Premium, Not Its Business

  • Amadeus IT Group (OTCMKTS:AMADY) Shares Gap Up – Here’s What Happened

  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Stock Rated “Moderate Buy” by Sell-Side Brokerages

  • AMADY vs. AMPL: Which Stock Is the Better Value Option?

  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Receives Average Recommendation of “Hold” from Brokerages

  • 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