Symbols / AMS.MC $50.94 -3.23% Amadeus IT Group, S.A.

Technology • Information Technology Services • Spain • MCE
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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
Market Cap 21.53B Enterprise Value 24.19B Income 1.34B Sales 6.52B Book/sh 11.26 Cash/sh 2.29
Dividend Yield 2.79% Payout 46.18% Employees 20605 IPO — P/E 16.92 Forward P/E 13.30
PEG 1.33 P/S 3.30 P/B 4.52 P/C — EV/EBITDA 9.88 EV/Sales 3.71
Quick Ratio 0.72 Current Ratio 0.82 Debt/Eq 66.53 LT Debt/Eq — EPS (ttm) 3.01 EPS next Y 3.83
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 422.34M Shs Float 430.87M Short Float —
Short Ratio — Short Interest — 52W High 75.38 52W Low 46.21 Beta 0.58 Avg Volume 1.35M
Volume 192.00 Target Price $67.04 Recom Buy Prev Close $52.64 Price $50.94 Change -3.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.04
Mean price target
2. Current target
$50.94
Latest analyst target
3. DCF / Fair value
$46.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.94
Low
$53.00
High
$80.00
Mean
$67.04
News
RSS: Latest AMS.MC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,517.00
+6.11%
6,141.70
+12.87%
5,441.20
+21.30%
4,485.90
Operating Revenue
6,517.00
+6.11%
6,141.70
+12.87%
5,441.20
+21.30%
4,485.90
Cost Of Revenue
3,649.40
+4.67%
3,486.70
+15.08%
3,029.80
+15.92%
2,613.80
Reconciled Cost Of Revenue
3,649.40
+4.67%
3,486.70
+15.08%
3,029.80
+15.92%
2,613.80
Gross Profit
2,867.60
+8.01%
2,655.00
+10.10%
2,411.40
+28.81%
1,872.10
Operating Expense
1,109.20
+7.96%
1,027.40
+3.00%
997.50
+9.69%
909.40
Other Operating Expenses
374.20
+14.36%
327.20
+3.19%
317.10
+36.80%
231.80
Total Expenses
4,758.60
+5.42%
4,514.10
+12.09%
4,027.30
+14.31%
3,523.20
Operating Income
1,758.40
+8.04%
1,627.60
+15.11%
1,413.90
+46.87%
962.70
Total Operating Income As Reported
1,758.40
+8.04%
1,627.60
+15.11%
1,413.90
+46.87%
962.70
EBITDA
2,534.70
+7.71%
2,353.20
+10.26%
2,134.20
+30.48%
1,635.70
Normalized EBITDA
2,530.50
+7.87%
2,345.90
+10.15%
2,129.70
+31.23%
1,622.90
Reconciled Depreciation
735.00
+4.97%
700.20
+2.91%
680.40
+0.41%
677.60
EBIT
1,799.70
+8.87%
1,653.00
+13.70%
1,453.80
+51.74%
958.10
Total Unusual Items
4.20
-42.47%
7.30
+62.22%
4.50
-64.84%
12.80
Total Unusual Items Excluding Goodwill
4.20
-42.47%
7.30
+62.22%
4.50
-64.84%
12.80
Special Income Charges
—
—
0.00
-100.00%
19.70
Other Special Charges
—
—
—
-19.70
Net Income
1,335.70
+6.60%
1,253.00
+12.12%
1,117.60
+68.21%
664.40
Pretax Income
1,718.20
+11.25%
1,544.40
+13.43%
1,361.60
+56.20%
871.70
Net Non Operating Interest Income Expense
-64.60
+25.83%
-87.10
-99.77%
-43.60
+49.89%
-87.00
Interest Expense Non Operating
81.50
-24.95%
108.60
+17.79%
92.20
+6.71%
86.40
Net Interest Income
-64.60
+25.83%
-87.10
-99.77%
-43.60
+49.89%
-87.00
Interest Expense
81.50
-24.95%
108.60
+17.79%
92.20
+6.71%
86.40
Interest Income Non Operating
28.20
-22.31%
36.30
-42.92%
63.60
+305.10%
15.70
Interest Income
28.20
-22.31%
36.30
-42.92%
63.60
+305.10%
15.70
Other Non Operating Income Expenses
-4.30
-172.88%
5.90
-3.28%
6.10
+155.96%
-10.90
Tax Provision
385.00
+30.24%
295.60
+21.70%
242.90
+18.60%
204.80
Tax Rate For Calcs
0.00
+17.03%
0.00
+7.53%
0.00
-24.26%
0.00
Tax Effect Of Unusual Items
0.94
-32.67%
1.40
+74.44%
0.80
-73.37%
3.01
Net Income Including Noncontrolling Interests
1,335.60
+6.62%
1,252.70
+12.11%
1,117.40
+68.28%
664.00
Net Income From Continuing Operation Net Minority Interest
1,335.70
+6.60%
1,253.00
+12.12%
1,117.60
+68.21%
664.40
Net Income From Continuing And Discontinued Operation
1,335.70
+6.60%
1,253.00
+12.12%
1,117.60
+68.21%
664.40
Net Income Continuous Operations
1,335.60
+6.62%
1,252.70
+12.11%
1,117.40
+68.28%
664.00
Minority Interests
0.10
-66.67%
0.30
+50.00%
0.20
-50.00%
0.40
Normalized Income
1,332.44
+6.84%
1,247.10
+11.96%
1,113.90
+70.16%
654.61
Net Income Common Stockholders
1,335.70
+6.60%
1,253.00
+12.12%
1,117.60
+68.21%
664.40
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
3.01
+7.89%
2.79
+14.81%
2.43
+67.59%
1.45
Basic EPS
3.04
+5.92%
2.87
+14.80%
2.50
+68.92%
1.48
Basic Average Shares
439.38
+0.76%
436.07
-2.54%
447.44
-0.56%
449.95
Diluted Average Shares
443.69
-1.86%
452.10
-2.34%
462.93
-0.50%
465.25
Diluted NI Availto Com Stockholders
1,335.70
+6.60%
1,253.00
+12.12%
1,117.60
+68.21%
664.40
Depreciation And Amortization In Income Statement
735.00
+4.97%
700.20
+2.91%
680.40
+0.41%
677.60
Depreciation Income Statement
735.00
+4.97%
700.20
+2.91%
680.40
+0.41%
677.60
Total Other Finance Cost
11.30
-23.65%
14.80
-1.33%
15.00
-7.98%
16.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,470.90
-2.66%
11,784.30
+9.16%
10,795.40
-7.85%
11,714.50
Current Assets
2,479.60
-4.41%
2,593.90
+8.12%
2,399.20
-21.75%
3,065.90
Cash Cash Equivalents And Short Term Investments
986.80
-12.84%
1,132.20
+6.31%
1,065.00
-46.61%
1,994.80
Cash And Cash Equivalents
975.60
-7.01%
1,049.10
+1.07%
1,038.00
-27.66%
1,434.80
Cash Equivalents
453.50
+46.34%
309.90
-49.71%
616.20
+2.34%
602.10
Cash Financial
522.10
-29.37%
739.20
+75.25%
421.80
-49.35%
832.70
Other Short Term Investments
11.20
-86.52%
83.10
+207.78%
27.00
-95.18%
560.00
Accounts Receivable
861.90
+2.16%
843.70
+19.81%
704.20
+17.96%
597.00
Gross Accounts Receivable
1,063.90
+2.03%
1,042.70
+17.01%
891.10
+14.02%
781.50
Allowance For Doubtful Accounts Receivable
-202.00
-1.51%
-199.00
-6.47%
-186.90
-1.30%
-184.50
Taxes Receivable
323.10
+6.85%
302.40
-15.93%
359.70
+139.00%
150.50
Prepaid Assets
231.80
-12.50%
264.90
+12.01%
236.50
-3.98%
246.30
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
32.20
+238.95%
9.50
+7.95%
8.80
-86.14%
63.50
Other Current Assets
43.80
+6.31%
41.20
+64.80%
25.00
+81.16%
13.80
Total Non Current Assets
8,991.30
-2.17%
9,190.40
+9.46%
8,396.20
-2.92%
8,648.60
Net PPE
379.90
-7.70%
411.60
+2.57%
401.30
-7.30%
432.90
Gross PPE
1,260.20
-3.71%
1,308.70
-9.36%
1,443.80
+2.04%
1,414.90
Accumulated Depreciation
-880.30
+1.87%
-897.10
+13.95%
-1,042.50
-6.16%
-982.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
232.40
+26.72%
183.40
-38.60%
298.70
+6.68%
280.00
Buildings And Improvements
135.70
-34.25%
206.40
+7.05%
192.80
-2.72%
198.20
Machinery Furniture Equipment
838.90
-3.67%
870.90
+3.20%
843.90
+1.79%
829.10
Other Properties
53.20
+10.83%
48.00
-55.72%
108.40
+0.74%
107.60
Goodwill And Other Intangible Assets
8,256.20
-1.97%
8,421.90
+10.51%
7,620.90
-1.27%
7,719.30
Goodwill
3,912.10
-4.36%
4,090.60
+10.23%
3,710.80
-1.48%
3,766.70
Other Intangible Assets
4,344.10
+0.30%
4,331.30
+10.77%
3,910.10
-1.08%
3,952.60
Long Term Equity Investment
5.60
+7.69%
5.20
+13.04%
4.60
-28.13%
6.40
Non Current Deferred Taxes Assets
50.70
-34.33%
77.20
+34.49%
57.40
-67.61%
177.20
Non Current Prepaid Assets
86.30
+15.37%
74.80
+8.88%
68.70
+50.99%
45.50
Other Non Current Assets
69.20
+35.95%
50.90
+63.14%
31.20
+50.00%
20.80
Total Liabilities Net Minority Interest
6,618.50
-1.54%
6,721.90
+6.48%
6,312.90
-11.45%
7,129.00
Current Liabilities
3,032.70
-0.11%
3,036.00
+21.75%
2,493.70
-15.99%
2,968.50
Payables
1,699.30
+3.29%
1,645.10
+19.50%
1,376.70
+28.41%
1,072.10
Accounts Payable
1,202.30
+2.80%
1,169.50
+20.87%
967.60
+10.38%
876.60
Other Payable
73.70
+2.36%
72.00
+15.02%
62.60
-8.88%
68.70
Dividends Payable
228.40
+4.63%
218.30
+12.58%
193.90
+64533.33%
0.30
Pensionand Other Post Retirement Benefit Plans Current
392.30
+9.40%
358.60
+21.77%
294.50
+5.22%
279.90
Total Tax Payable
194.90
+5.18%
185.30
+21.43%
152.60
+20.63%
126.50
Current Debt And Capital Lease Obligation
684.10
-14.90%
803.90
+41.33%
568.80
-57.07%
1,324.80
Current Debt
642.40
-11.09%
722.50
+36.60%
528.90
-58.83%
1,284.60
Current Capital Lease Obligation
41.70
-48.77%
81.40
+104.01%
39.90
-0.75%
40.20
Total Non Current Liabilities Net Minority Interest
3,585.80
-2.72%
3,685.90
-3.49%
3,819.20
-8.20%
4,160.50
Long Term Debt And Capital Lease Obligation
2,539.50
-1.26%
2,571.80
-6.13%
2,739.70
-11.23%
3,086.40
Long Term Debt
2,446.30
-0.05%
2,447.50
-5.19%
2,581.60
-11.40%
2,913.70
Long Term Capital Lease Obligation
93.20
-25.02%
124.30
-21.38%
158.10
-8.45%
172.70
Long Term Provisions
15.50
+3.33%
15.00
-19.35%
18.60
-6.06%
19.80
Non Current Pension And Other Postretirement Benefit Plans
107.40
+10.95%
96.80
+13.35%
85.40
+38.19%
61.80
Tradeand Other Payables Non Current
100.60
-6.94%
108.10
+12.49%
96.10
-37.72%
154.30
Non Current Deferred Revenue
199.10
-1.73%
202.60
-3.34%
209.60
-8.27%
228.50
Non Current Deferred Taxes Liabilities
567.40
-5.61%
601.10
+2.26%
587.80
+10.16%
533.60
Other Non Current Liabilities
46.00
-12.38%
52.50
-19.72%
65.40
+57.21%
41.60
Stockholders Equity
4,853.70
-4.15%
5,063.60
+12.94%
4,483.40
-2.24%
4,586.20
Common Stock Equity
4,853.70
-4.15%
5,063.60
+12.94%
4,483.40
-2.24%
4,586.20
Capital Stock
4.50
+0.00%
4.50
+0.00%
4.50
+0.00%
4.50
Common Stock
4.50
+0.00%
4.50
+0.00%
4.50
+0.00%
4.50
Share Issued
450.50
+0.00%
450.50
+0.00%
450.50
+0.00%
450.50
Ordinary Shares Number
430.92
-1.28%
436.51
-0.93%
440.59
-2.10%
450.02
Treasury Shares Number
19.58
+40.01%
13.99
+41.20%
9.91
+1983.82%
0.48
Additional Paid In Capital
768.30
-14.59%
899.50
+0.33%
896.50
+0.98%
887.80
Retained Earnings
5,654.10
+14.34%
4,945.00
+16.12%
4,258.40
+15.93%
3,673.30
Treasury Stock
1,338.20
+51.28%
884.60
+40.41%
630.00
+2390.12%
25.30
Minority Interest
-1.30
-8.33%
-1.20
-33.33%
-0.90
-28.57%
-0.70
Total Equity Gross Minority Interest
4,852.40
-4.15%
5,062.40
+12.94%
4,482.50
-2.25%
4,585.50
Total Capitalization
7,300.00
-2.81%
7,511.10
+6.31%
7,065.00
-5.80%
7,499.90
Working Capital
-553.10
-25.11%
-442.10
-367.83%
-94.50
-197.02%
97.40
Invested Capital
7,942.40
-3.54%
8,233.60
+8.42%
7,593.90
-13.55%
8,784.50
Total Debt
3,223.60
-4.51%
3,375.70
+2.03%
3,308.50
-25.00%
4,411.20
Net Debt
2,113.10
-0.37%
2,120.90
+2.34%
2,072.50
-25.00%
2,763.50
Capital Lease Obligations
134.90
-34.42%
205.70
+3.89%
198.00
-7.00%
212.90
Net Tangible Assets
-3,402.50
-1.32%
-3,358.30
-7.04%
-3,137.50
-0.14%
-3,133.10
Tangible Book Value
-3,402.50
-1.32%
-3,358.30
-7.04%
-3,137.50
-0.14%
-3,133.10
Available For Sale Securities
74.20
-9.95%
82.40
-21.97%
105.60
+4.04%
101.50
Current Provisions
2.20
+37.50%
1.60
+14.29%
1.40
-26.32%
1.90
Derivative Product Liabilities
6.00
-29.41%
8.50
0.00
-100.00%
10.60
Financial Assets
12.20
+617.65%
1.70
-88.74%
15.10
+788.24%
1.70
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
0.00
0.00
—
Investmentin Financial Assets
74.20
-9.95%
82.40
-21.97%
105.60
+4.04%
101.50
Other Equity Interest
—
—
—
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,200.90
+2.56%
2,146.00
+19.56%
1,794.90
+24.58%
1,440.80
Net Income From Continuing Operations
1,758.40
+8.04%
1,627.60
+15.11%
1,413.90
+46.87%
962.70
Depreciation
735.00
+4.97%
700.20
+2.91%
680.40
+0.41%
677.60
Depreciation And Amortization
735.00
+4.97%
700.20
+2.91%
680.40
+0.41%
677.60
Change In Working Capital
150.10
+112.31%
70.70
+306.73%
-34.20
+59.24%
-83.90
Change In Receivables
-26.10
+81.99%
-144.90
-9.69%
-132.10
+19.25%
-163.60
Change In Payable
30.50
-87.00%
234.70
+130.32%
101.90
-37.02%
161.80
Change In Other Current Assets
21.20
+204.43%
-20.30
+61.99%
-53.40
+41.12%
-90.70
Change In Other Current Liabilities
124.50
+10275.00%
1.20
-97.57%
49.40
+474.42%
8.60
Investing Cash Flow
-776.00
+32.31%
-1,146.40
-25575.56%
4.50
+100.91%
-493.30
Net PPE Purchase And Sale
-60.40
+16.92%
-72.70
-18.99%
-61.10
-54.68%
-39.50
Purchase Of PPE
-60.40
+16.92%
-72.70
-18.99%
-61.10
-54.68%
-39.50
Capital Expenditure
-814.60
-3.36%
-788.10
-31.24%
-600.50
-5.96%
-566.70
Net Investment Purchase And Sale
31.60
+154.67%
-57.80
-110.32%
560.00
+631.07%
76.60
Purchase Of Investment
-20.20
+76.18%
-84.80
+59.27%
-208.20
+27.88%
-288.70
Sale Of Investment
51.80
+91.85%
27.00
-96.49%
768.20
+110.29%
365.30
Net Business Purchase And Sale
-23.10
+93.80%
-372.50
-372600.00%
0.10
+100.71%
-14.10
Purchase Of Business
-23.10
+93.80%
-372.70
0.00
+100.00%
-14.10
Net Intangibles Purchase And Sale
-754.20
-5.42%
-715.40
-32.63%
-539.40
-2.31%
-527.20
Purchase Of Intangibles
-754.20
-5.42%
-715.40
-32.63%
-539.40
-2.31%
-527.20
Net Other Investing Changes
0.80
-95.51%
17.80
+474.19%
3.10
+287.50%
0.80
Financing Cash Flow
-1,484.10
-49.89%
-990.10
+54.70%
-2,185.50
-241.43%
-640.10
Net Issuance Payments Of Debt
597.80
+881.61%
60.90
+105.53%
-1,100.40
-120.57%
-498.90
Issuance Of Debt
800.30
-20.05%
1,001.00
+566.00%
150.30
-79.94%
749.20
Repayment Of Debt
-202.50
+78.46%
-940.10
+24.83%
-1,250.70
-0.21%
-1,248.10
Long Term Debt Issuance
800.30
-20.05%
1,001.00
+566.00%
150.30
-79.94%
749.20
Long Term Debt Payments
-202.50
+78.46%
-940.10
+24.83%
-1,250.70
-0.21%
-1,248.10
Net Long Term Debt Issuance
597.80
+881.61%
60.90
+105.53%
-1,100.40
-120.57%
-498.90
Net Common Stock Issuance
-1,335.50
-268.52%
-362.40
+40.86%
-612.80
-16026.32%
-3.80
Common Stock Payments
-1,335.50
-268.52%
-362.40
+40.86%
-612.80
-16026.32%
-3.80
Common Stock Dividend Paid
-615.10
-13.51%
-541.90
-62.98%
-332.50
0.00
Cash Dividends Paid
-615.10
-13.51%
-541.90
-62.98%
-332.50
—
Repurchase Of Capital Stock
-1,335.50
-268.52%
-362.40
+40.86%
-612.80
-16026.32%
-3.80
Net Other Financing Charges
6.10
+6200.00%
-0.10
+98.39%
-6.20
—
Changes In Cash
-59.20
-723.16%
9.50
+102.46%
-386.10
-225.60%
307.40
Effect Of Exchange Rate Changes
-14.20
-745.45%
2.20
+121.78%
-10.10
-573.33%
-1.50
Beginning Cash Position
1,048.90
+1.13%
1,037.20
-27.64%
1,433.40
+27.13%
1,127.50
End Cash Position
975.50
-7.00%
1,048.90
+1.13%
1,037.20
-27.64%
1,433.40
Free Cash Flow
1,386.30
+2.09%
1,357.90
+13.69%
1,194.40
+36.64%
874.10
Common Stock Issuance
—
—
—
—
Dividends Received CFI
0.20
-92.31%
2.60
+136.36%
1.10
+83.33%
0.60
Interest Paid CFF
-77.20
+19.50%
-95.90
-9.60%
-87.50
-8.70%
-80.50
Interest Received CFI
29.60
-33.33%
44.40
+6.73%
41.60
+217.56%
13.10
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
0.20
+100.00%
0.10
—
Taxes Refund Paid
-442.60
-75.29%
-252.50
+4.79%
-265.20
-287.72%
-68.40
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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