Symbols / AMS.MC $53.62 -0.45%
AMS.MC Chart
About
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development for digital invoicing and payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 23.04B |
| Enterprise Value | 25.35B | Income | 1.34B | Sales | 6.52B |
| Book/sh | 11.26 | Cash/sh | 2.29 | Dividend Yield | 264.00% |
| Payout | 46.18% | Employees | 20605 | IPO | — |
| P/E | 17.87 | Forward P/E | 13.81 | PEG | — |
| P/S | 3.54 | P/B | 4.76 | P/C | — |
| EV/EBITDA | 10.36 | EV/Sales | 3.89 | Quick Ratio | 0.72 |
| Current Ratio | 0.82 | Debt/Eq | 66.53 | LT Debt/Eq | — |
| EPS (ttm) | 3.00 | EPS next Y | 3.88 | EPS Growth | -3.80% |
| Revenue Growth | 5.20% | Earnings | 2026-05-08 | ROA | 9.73% |
| ROE | 26.94% | ROIC | — | Gross Margin | 43.95% |
| Oper. Margin | 24.05% | Profit Margin | 20.50% | Shs Outstand | 429.27M |
| Shs Float | 430.82M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 75.38 | 52W Low | 46.21 |
| Beta | 0.57 | Avg Volume | 1.17M | Volume | 912.00 |
| Target Price | $70.40 | Recom | Buy | Prev Close | $53.86 |
| Price | $53.62 | Change | -0.45% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$70.40
Mean price target
2. Current target
$53.62
Latest analyst target
3. DCF / Fair value
$45.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.62
Low
$50.00
High
$85.00
Mean
$70.40
- Is Amadeus IT Group (BME:AMS) Pricing Reflect Its Recent Share Price Slide And DCF Estimate - Yahoo Finance Sun, 01 Mar 2026 08
- Amadeus IT Group (BME:AMS) Valuation Check After Earnings And Revenue Beat - simplywall.st Sat, 28 Feb 2026 04
- HomeToGo partners with Amadeus to bring its vacation rental inventory to Bistro Portal users - TradingView ue, 03 Mar 2026 07
- Assessing Amadeus IT Group (BME:AMS) Valuation After Recent Share Price Pause - Yahoo Finance Mon, 06 Oct 2025 07
- Ams OSRAM tumbles as Kepler downgrades stock on limited margin, FCF upside - Investing.com Wed, 19 Nov 2025 08
- Will Weakness in Amadeus IT Group, S.A.'s (BME:AMS) Stock Prove Temporary Given Strong Fundamentals? - simplywall.st ue, 28 Oct 2025 07
- Reassessing Amadeus IT Group (BME:AMS) Valuation After Recent Share Price Weakness - Yahoo Finance Sun, 08 Feb 2026 08
- BE Semiconductor Industries (AMS:BESI) stock performs better than its underlying earnings growth over last five years - Yahoo Finance Wed, 11 Feb 2026 08
- Assessing Amadeus IT Group (BME:AMS) Valuation as Growth Narrative Meets Recent Share Price Drift - Yahoo Finance hu, 11 Sep 2025 07
- IMCD's (AMS:IMCD) earnings trajectory could turn positive as the stock climbs 8.8% this past week - Yahoo Finance Wed, 11 Feb 2026 08
- Signify (AMS:LIGHT) shareholders have endured a 23% loss from investing in the stock five years ago - Yahoo Finance ue, 11 Nov 2025 08
- Is Havas N.V.'s (AMS:HAVAS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects? - Yahoo Finance Mon, 12 Jan 2026 08
- Market is not liking Randstad's (AMS:RAND) earnings decline as stock retreats 3.9% this week - Yahoo Finance ue, 23 Dec 2025 08
- We Ran A Stock Scan For Earnings Growth And ForFarmers (AMS:FFARM) Passed With Ease - Yahoo Finance hu, 05 Feb 2026 08
- What Is IMCD N.V.'s (AMS:IMCD) Share Price Doing? - Yahoo Finance hu, 16 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 940.80K | 1.40M | 801.00K | 3.01M |
| TaxRateForCalcs | 0.22 | 0.19 | 0.18 | 0.23 |
| NormalizedEBITDA | 2.53B | 2.35B | 2.13B | 1.62B |
| TotalUnusualItems | 4.20M | 7.30M | 4.50M | 12.80M |
| TotalUnusualItemsExcludingGoodwill | 4.20M | 7.30M | 4.50M | 12.80M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.34B | 1.25B | 1.12B | 664.40M |
| ReconciledDepreciation | 735.00M | 700.20M | 680.40M | 677.60M |
| ReconciledCostOfRevenue | 3.65B | 3.49B | 3.03B | 2.61B |
| EBITDA | 2.53B | 2.35B | 2.13B | 1.64B |
| EBIT | 1.80B | 1.65B | 1.45B | 958.10M |
| NetInterestIncome | -64.60M | -87.10M | -43.60M | -87.00M |
| InterestExpense | 81.50M | 108.60M | 92.20M | 86.40M |
| InterestIncome | 28.20M | 36.30M | 63.60M | 15.70M |
| NormalizedIncome | 1.33B | 1.25B | 1.11B | 654.61M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.34B | 1.25B | 1.12B | 664.40M |
| TotalExpenses | 4.76B | 4.51B | 4.03B | 3.52B |
| TotalOperatingIncomeAsReported | 1.76B | 1.63B | 1.41B | 962.70M |
| DilutedAverageShares | 443.69M | 452.10M | 462.93M | 465.25M |
| BasicAverageShares | 439.38M | 436.07M | 447.44M | 449.95M |
| DilutedEPS | 3.01 | 2.79 | 2.43 | 1.45 |
| BasicEPS | 3.04 | 2.87 | 2.50 | 1.48 |
| DilutedNIAvailtoComStockholders | 1.34B | 1.25B | 1.12B | 664.40M |
| NetIncomeCommonStockholders | 1.34B | 1.25B | 1.12B | 664.40M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 1.34B | 1.25B | 1.12B | 664.40M |
| MinorityInterests | 100.00K | 300.00K | 200.00K | 400.00K |
| NetIncomeIncludingNoncontrollingInterests | 1.34B | 1.25B | 1.12B | 664.00M |
| NetIncomeContinuousOperations | 1.34B | 1.25B | 1.12B | 664.00M |
| TaxProvision | 385.00M | 295.60M | 242.90M | 204.80M |
| PretaxIncome | 1.72B | 1.54B | 1.36B | 871.70M |
| OtherNonOperatingIncomeExpenses | -4.30M | 5.90M | 6.10M | -10.90M |
| SpecialIncomeCharges | 0.00 | 19.70M | ||
| OtherSpecialCharges | -19.70M | |||
| NetNonOperatingInterestIncomeExpense | -64.60M | -87.10M | -43.60M | -87.00M |
| TotalOtherFinanceCost | 11.30M | 14.80M | 15.00M | 16.30M |
| InterestExpenseNonOperating | 81.50M | 108.60M | 92.20M | 86.40M |
| InterestIncomeNonOperating | 28.20M | 36.30M | 63.60M | 15.70M |
| OperatingIncome | 1.76B | 1.63B | 1.41B | 962.70M |
| OperatingExpense | 1.11B | 1.03B | 997.50M | 909.40M |
| OtherOperatingExpenses | 374.20M | 327.20M | 317.10M | 231.80M |
| DepreciationAndAmortizationInIncomeStatement | 735.00M | 700.20M | 680.40M | 677.60M |
| DepreciationIncomeStatement | 735.00M | 700.20M | 680.40M | 677.60M |
| GrossProfit | 2.87B | 2.65B | 2.41B | 1.87B |
| CostOfRevenue | 3.65B | 3.49B | 3.03B | 2.61B |
| TotalRevenue | 6.52B | 6.14B | 5.44B | 4.49B |
| OperatingRevenue | 6.52B | 6.14B | 5.44B | 4.49B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 19.58M | 13.99M | 9.91M | 475.40K |
| OrdinarySharesNumber | 430.92M | 436.51M | 440.59M | 450.02M |
| ShareIssued | 450.50M | 450.50M | 450.50M | 450.50M |
| NetDebt | 2.11B | 2.12B | 2.07B | 2.76B |
| TotalDebt | 3.22B | 3.38B | 3.31B | 4.41B |
| TangibleBookValue | -3.40B | -3.36B | -3.14B | -3.13B |
| InvestedCapital | 7.94B | 8.23B | 7.59B | 8.78B |
| WorkingCapital | -553.10M | -442.10M | -94.50M | 97.40M |
| NetTangibleAssets | -3.40B | -3.36B | -3.14B | -3.13B |
| CapitalLeaseObligations | 134.90M | 205.70M | 198.00M | 212.90M |
| CommonStockEquity | 4.85B | 5.06B | 4.48B | 4.59B |
| TotalCapitalization | 7.30B | 7.51B | 7.07B | 7.50B |
| TotalEquityGrossMinorityInterest | 4.85B | 5.06B | 4.48B | 4.59B |
| MinorityInterest | -1.30M | -1.20M | -900.00K | -700.00K |
| StockholdersEquity | 4.85B | 5.06B | 4.48B | 4.59B |
| OtherEquityInterest | 10.00K | |||
| TreasuryStock | 1.34B | 884.60M | 630.00M | 25.30M |
| RetainedEarnings | 5.65B | 4.95B | 4.26B | 3.67B |
| AdditionalPaidInCapital | 768.30M | 899.50M | 896.50M | 887.80M |
| CapitalStock | 4.50M | 4.50M | 4.50M | 4.50M |
| CommonStock | 4.50M | 4.50M | 4.50M | 4.50M |
| TotalLiabilitiesNetMinorityInterest | 6.62B | 6.72B | 6.31B | 7.13B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 3.59B | 3.69B | 3.82B | 4.16B |
| OtherNonCurrentLiabilities | 46.00M | 52.50M | 65.40M | 41.60M |
| DerivativeProductLiabilities | 6.00M | 8.50M | 0.00 | 10.60M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 107.40M | 96.80M | 85.40M | 61.80M |
| TradeandOtherPayablesNonCurrent | 100.60M | 108.10M | 96.10M | 154.30M |
| NonCurrentDeferredRevenue | 199.10M | 202.60M | 209.60M | 228.50M |
| NonCurrentDeferredTaxesLiabilities | 567.40M | 601.10M | 587.80M | 533.60M |
| LongTermDebtAndCapitalLeaseObligation | 2.54B | 2.57B | 2.74B | 3.09B |
| LongTermCapitalLeaseObligation | 93.20M | 124.30M | 158.10M | 172.70M |
| LongTermDebt | 2.45B | 2.45B | 2.58B | 2.91B |
| LongTermProvisions | 15.50M | 15.00M | 18.60M | 19.80M |
| CurrentLiabilities | 3.03B | 3.04B | 2.49B | 2.97B |
| CurrentDebtAndCapitalLeaseObligation | 684.10M | 803.90M | 568.80M | 1.32B |
| CurrentCapitalLeaseObligation | 41.70M | 81.40M | 39.90M | 40.20M |
| CurrentDebt | 642.40M | 722.50M | 528.90M | 1.28B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 392.30M | 358.60M | 294.50M | 279.90M |
| CurrentProvisions | 2.20M | 1.60M | 1.40M | 1.90M |
| Payables | 1.70B | 1.65B | 1.38B | 1.07B |
| OtherPayable | 73.70M | 72.00M | 62.60M | 68.70M |
| DividendsPayable | 228.40M | 218.30M | 193.90M | 300.00K |
| TotalTaxPayable | 194.90M | 185.30M | 152.60M | 126.50M |
| AccountsPayable | 1.20B | 1.17B | 967.60M | 876.60M |
| TotalAssets | 11.47B | 11.78B | 10.80B | 11.71B |
| TotalNonCurrentAssets | 8.99B | 9.19B | 8.40B | 8.65B |
| OtherNonCurrentAssets | 69.20M | 50.90M | 31.20M | 20.80M |
| NonCurrentPrepaidAssets | 86.30M | 74.80M | 68.70M | 45.50M |
| NonCurrentDeferredTaxesAssets | 50.70M | 77.20M | 57.40M | 177.20M |
| FinancialAssets | 12.20M | 1.70M | 15.10M | 1.70M |
| InvestmentinFinancialAssets | 74.20M | 82.40M | 105.60M | 101.50M |
| AvailableForSaleSecurities | 74.20M | 82.40M | 105.60M | 101.50M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 0.00 | 0.00 | 0.00 | |
| LongTermEquityInvestment | 5.60M | 5.20M | 4.60M | 6.40M |
| GoodwillAndOtherIntangibleAssets | 8.26B | 8.42B | 7.62B | 7.72B |
| OtherIntangibleAssets | 4.34B | 4.33B | 3.91B | 3.95B |
| Goodwill | 3.91B | 4.09B | 3.71B | 3.77B |
| NetPPE | 379.90M | 411.60M | 401.30M | 432.90M |
| AccumulatedDepreciation | -880.30M | -897.10M | -1.04B | -982.00M |
| GrossPPE | 1.26B | 1.31B | 1.44B | 1.41B |
| OtherProperties | 53.20M | 48.00M | 108.40M | 107.60M |
| MachineryFurnitureEquipment | 838.90M | 870.90M | 843.90M | 829.10M |
| BuildingsAndImprovements | 135.70M | 206.40M | 192.80M | 198.20M |
| LandAndImprovements | 232.40M | 183.40M | 298.70M | 280.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.48B | 2.59B | 2.40B | 3.07B |
| OtherCurrentAssets | 43.80M | 41.20M | 25.00M | 13.80M |
| HedgingAssetsCurrent | 32.20M | 9.50M | 8.80M | 63.50M |
| AssetsHeldForSaleCurrent | 0.00 | |||
| PrepaidAssets | 231.80M | 264.90M | 236.50M | 246.30M |
| TaxesReceivable | 323.10M | 302.40M | 359.70M | 150.50M |
| AccountsReceivable | 861.90M | 843.70M | 704.20M | 597.00M |
| AllowanceForDoubtfulAccountsReceivable | -202.00M | -199.00M | -186.90M | -184.50M |
| GrossAccountsReceivable | 1.06B | 1.04B | 891.10M | 781.50M |
| CashCashEquivalentsAndShortTermInvestments | 986.80M | 1.13B | 1.06B | 1.99B |
| OtherShortTermInvestments | 11.20M | 83.10M | 27.00M | 560.00M |
| CashAndCashEquivalents | 975.60M | 1.05B | 1.04B | 1.43B |
| CashEquivalents | 453.50M | 309.90M | 616.20M | 602.10M |
| CashFinancial | 522.10M | 739.20M | 421.80M | 832.70M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.39B | 1.36B | 1.19B | 874.10M |
| RepurchaseOfCapitalStock | -1.34B | -362.40M | -612.80M | -3.80M |
| RepaymentOfDebt | -202.50M | -940.10M | -1.25B | -1.25B |
| IssuanceOfDebt | 800.30M | 1.00B | 150.30M | 749.20M |
| IssuanceOfCapitalStock | 0.00 | |||
| CapitalExpenditure | -814.60M | -788.10M | -600.50M | -566.70M |
| EndCashPosition | 975.50M | 1.05B | 1.04B | 1.43B |
| BeginningCashPosition | 1.05B | 1.04B | 1.43B | 1.13B |
| EffectOfExchangeRateChanges | -14.20M | 2.20M | -10.10M | -1.50M |
| ChangesInCash | -59.20M | 9.50M | -386.10M | 307.40M |
| FinancingCashFlow | -1.48B | -990.10M | -2.19B | -640.10M |
| NetOtherFinancingCharges | 6.10M | -100.00K | -6.20M | -5.30M |
| InterestPaidCFF | -77.20M | -95.90M | -87.50M | -80.50M |
| CashDividendsPaid | -615.10M | -541.90M | -332.50M | |
| CommonStockDividendPaid | -615.10M | -541.90M | -332.50M | 0.00 |
| NetCommonStockIssuance | -1.34B | -362.40M | -612.80M | -3.80M |
| CommonStockPayments | -1.34B | -362.40M | -612.80M | -3.80M |
| CommonStockIssuance | 0.00 | |||
| NetIssuancePaymentsOfDebt | 597.80M | 60.90M | -1.10B | -498.90M |
| NetLongTermDebtIssuance | 597.80M | 60.90M | -1.10B | -498.90M |
| LongTermDebtPayments | -202.50M | -940.10M | -1.25B | -1.25B |
| LongTermDebtIssuance | 800.30M | 1.00B | 150.30M | 749.20M |
| InvestingCashFlow | -776.00M | -1.15B | 4.50M | -493.30M |
| NetOtherInvestingChanges | 800.00K | 17.80M | 3.10M | 800.00K |
| InterestReceivedCFI | 29.60M | 44.40M | 41.60M | 13.10M |
| DividendsReceivedCFI | 200.00K | 2.60M | 1.10M | 600.00K |
| NetInvestmentPurchaseAndSale | 31.60M | -57.80M | 560.00M | 76.60M |
| SaleOfInvestment | 51.80M | 27.00M | 768.20M | 365.30M |
| PurchaseOfInvestment | -20.20M | -84.80M | -208.20M | -288.70M |
| NetBusinessPurchaseAndSale | -23.10M | -372.50M | 100.00K | -14.10M |
| SaleOfBusiness | 200.00K | 100.00K | 2.30M | |
| PurchaseOfBusiness | -23.10M | -372.70M | 0.00 | -14.10M |
| NetIntangiblesPurchaseAndSale | -754.20M | -715.40M | -539.40M | -527.20M |
| PurchaseOfIntangibles | -754.20M | -715.40M | -539.40M | -527.20M |
| NetPPEPurchaseAndSale | -60.40M | -72.70M | -61.10M | -39.50M |
| PurchaseOfPPE | -60.40M | -72.70M | -61.10M | -39.50M |
| OperatingCashFlow | 2.20B | 2.15B | 1.79B | 1.44B |
| TaxesRefundPaid | -442.60M | -252.50M | -265.20M | -68.40M |
| ChangeInWorkingCapital | 150.10M | 70.70M | -34.20M | -83.90M |
| ChangeInOtherCurrentLiabilities | 124.50M | 1.20M | 49.40M | 8.60M |
| ChangeInOtherCurrentAssets | 21.20M | -20.30M | -53.40M | -90.70M |
| ChangeInPayable | 30.50M | 234.70M | 101.90M | 161.80M |
| ChangeInReceivables | -26.10M | -144.90M | -132.10M | -163.60M |
| DepreciationAndAmortization | 735.00M | 700.20M | 680.40M | 677.60M |
| Depreciation | 735.00M | 700.20M | 680.40M | 677.60M |
| NetIncomeFromContinuingOperations | 1.76B | 1.63B | 1.41B | 962.70M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for AMS.MC
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|