Amadeus IT Group S.A.

Amadeus IT Group S.A.

AMS · MC · Technology / Information Technology Services

62.16EUR-0.04 (-0.06%)

Price History

Full chart

Market Stats

Previous Close62.20
Open62.40
Day Range61.96 – 62.88
52-Week Range45.30 – 66.58
Volume770.26K
Market Cap24.95B
P/E (TTM)19.60
Forward P/E14.77
EPS3.03
Dividend Yield2.71%
Beta0.66
50-Day Avg55.04
200-Day Avg52.75

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, Alt"a 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. Amadeus IT Group S.A. has strategic collaborate with Accenture plc to develop Amadeus travel advertising platform. 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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Luis Maroto Camino
  • Employees20.42K
  • HeadquartersSalvador de Madariaga, 1, Madrid, Spain, 28027, Spain
  • Websitehttps://amadeus.com

Leadership

  • Mr. Luis Maroto CaminoPresident, CEO & Executive Director · b. 1964
  • Ms. Caroline Borg CPAChief Financial Officer · b. 1974
  • Mr. Sylvain RoyChief Technology Officer
  • Ms. Cristina FernandezDirector of Investor Relations
  • Mr. Jackson PekSenior VP, Chief Corporate & Legal Affairs Officer
  • Ms. Ana Doval de las HerasChief People & Culture Officer
  • Mr. Francisco Pérez-Lozao RüterPresident of Hospitality
  • Mr. Decius ValmorbidaPresident of Travel
  • Mr. Rajiv RajianExecutive Vice President of Global Business Travel
  • Mr. Jan TisseraHead of International-Hospitality Business Unit

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B2.99B2.94B2.46B2.59B2.76B2.91B3.10B3.42B3.91B4.47B4.85B4.94B5.57B2.17B2.67B4.49B5.44B6.14B6.52B
Growth (%)-+177.58%-1.62%-16.22%+5.37%+6.38%+5.48%+6.64%+10.12%+14.48%+14.32%+8.49%+1.71%+12.85%-60.97%+22.82%+68.01%+21.30%+12.87%+6.11%
Cost of Revenue977.36M2.41B2.27B591.95M1.61B678.32M1.52B1.65B1.85B2.18B2.43B2.63B2.59B2.97B1.87B1.84B2.61B3.03B3.49B4.71B
Gross Profit98.51M580.11M670.45M1.87B988.23M2.08B1.39B1.45B1.57B1.73B2.04B2.22B2.35B2.60B299.80M834.90M1.87B2.41B2.65B1.81B
Gross Margin9.16%19.43%22.82%75.95%38.10%75.41%47.82%46.84%45.87%44.18%45.67%45.83%47.55%46.63%13.79%31.27%41.73%44.32%43.23%27.78%
Operating Expense51.99M112.49M113.36M1.32B676.35M1.25B560.46M565.71M611.90M675.73M830.60M900.90M953.90M1.12B773.30M863.10M909.40M997.50M1.03B0
Operating Income46.52M467.62M557.09M549.51M311.88M831.23M831.17M888.01M955.66M1.05B1.21B1.32B1.39B1.48B-473.50M-28.20M962.70M1.41B1.63B1.81B
Operating Margin4.32%15.66%18.96%22.33%12.03%30.13%28.56%28.61%27.96%26.91%27.10%27.27%28.22%26.49%-21.78%-1.06%21.46%25.99%26.50%27.78%
EBITDA237.89M878.39M908.24M869.80M698.85M1.11B1.09B1.20B1.32B1.49B1.70B1.84B2.00B2.21B-102.80M586.20M1.61B2.09B2.35B2.49B
EBITDA Margin22.11%29.41%30.92%35.34%26.95%40.26%37.47%38.68%38.74%38.09%38.06%37.95%40.42%39.62%-4.73%21.96%35.89%38.45%38.32%38.26%
Net Income-74.84M202.24M183.50M272.12M136.80M730.17M496.30M562.65M631.50M683.94M825.50M1.00B1.00B1.11B-625.40M-142.40M664.40M1.12B1.25B1.34B
Net Income Margin-6.96%6.77%6.25%11.06%5.27%26.46%17.05%18.13%18.48%17.48%18.46%20.67%20.31%19.98%-28.77%-5.33%14.81%20.54%20.40%20.49%
R&D---------243.60M291.90M299.00M--408.30M377.90M988.40M1.12B--
R&D as % of Total Revenue---------6.23%6.53%6.16%--18.78%14.15%22.03%20.50%--
Interest Expense158.10M286.60M355.13M183.91M290.57M199.82M75.31M69.82M72.10M67.09M74.20M31.70M39.00M43.20M81.40M101.70M97.30M90.10M108.60M76.00M
Interest Expense % of Total Revenue14.70%9.60%12.09%7.47%11.20%7.24%2.59%2.25%2.11%1.71%1.66%0.65%0.79%0.78%3.74%3.81%2.17%1.66%1.77%1.17%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.58B5.53B5.51B5.56B5.33B5.04B5.16B5.43B6.17B7.00B7.77B7.88B10.13B10.40B11.70B11.18B11.71B10.80B11.78B11.47B
Total Liabilities5.73B6.16B6.05B5.84B4.56B3.78B3.62B3.59B4.30B4.71B5.01B5.23B6.94B6.60B7.94B7.44B7.13B6.31B6.72B6.62B
Total Equity-157.42M-638.19M-542.58M-281.07M759.56M1.26B1.53B1.84B1.84B2.27B2.74B2.64B3.18B3.78B3.74B3.75B4.58B4.48B5.06B4.85B
Cash202.56M571.80M617.26M811.00M535.15M393.21M399.87M490.88M373.02M711.68M450.10M579.50M562.60M564.00M1.56B1.13B1.43B1.04B1.05B975.60M
Total Debt4.15B4.72B4.55B4.09B3.09B2.24B1.89B1.70B1.82B2.32B2.39B2.15B3.89B3.57B5.66B4.98B4.41B3.31B3.38B3.19B
Net Debt3.95B4.15B3.94B3.28B2.55B1.85B1.49B1.21B1.45B1.61B1.94B1.57B3.32B3.01B4.11B3.85B2.98B2.27B2.33B2.21B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.67M874.09M780.63M836.60M700.25M980.06M991.34M1.02B1.09B1.27B1.49B1.56B1.73B1.80B33.00M636.30M1.44B1.79B2.15B2.15B
Investing Cash Flow-121.02M-64.11M-190.13M-188.90M-240.71M93.67M-323.39M-417.29M-804.02M-659.44M-1.37B-667.50M-2.08B-837.00M-1.47B-205.50M-493.30M4.50M-1.15B-805.60M
Financing Cash Flow-516.53M-435.12M-544.49M-451.68M-720.56M-1.23B-664.05M-510.82M-404.76M-274.97M-386.80M-751.40M333.40M-970.00M2.46B-865.80M-640.10M-2.19B-990.10M-1.41B
Capital Expenditure78.65M197.82M270.62M182.84M261.13M312.65M348.87M411.18M427.52M550.09M595.10M612.10M718.20M736.10M501.50M460.20M566.70M600.50M788.10M60.40M
Free Cash Flow214.02M676.27M510.01M653.76M439.12M667.41M642.47M612.02M659.04M722.85M897.90M944.90M1.01B1.07B-468.50M176.10M874.10M1.19B1.36B2.09B
Dividends Paid8.02M98.53M7.00K-1.40M134.26M164.77M222.30M278.11M307.26M338.50M411.30M494.30M506.20M241.40M0-332.50M541.90M615.10M
FCF to OCF73.13%77.37%65.33%78.15%62.71%68.10%64.81%59.81%60.65%56.79%60.14%60.69%58.40%59.15%-1419.70%27.68%60.67%66.54%63.28%97.20%
Dividend Paid to FCF3.75%14.57%0.00%-0.32%20.12%25.65%36.32%42.20%42.51%37.70%43.53%49.02%47.49%-51.53%0.00%-27.84%39.91%29.39%

Earnings

Report DateJun 2, 2010Aug 31, 2010Nov 11, 2010Feb 25, 2011May 13, 2011Aug 3, 2011Nov 10, 2011Feb 24, 2012May 9, 2012Aug 3, 2012Nov 8, 2012Feb 27, 2013May 9, 2013Aug 2, 2013Nov 6, 2013Feb 28, 2014May 8, 2014Aug 1, 2014Nov 5, 2014Feb 27, 2015May 7, 2015Jul 31, 2015Nov 6, 2015Feb 26, 2016May 5, 2016Jul 29, 2016Nov 4, 2016Feb 24, 2017May 5, 2017Jul 28, 2017Nov 3, 2017Feb 28, 2018May 4, 2018Jul 27, 2018Nov 7, 2018Feb 28, 2019May 8, 2019Jul 31, 2019Nov 7, 2019Feb 28, 2020May 12, 2020Jul 31, 2020Nov 6, 2020Feb 26, 2021May 7, 2021Jul 30, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Jul 29, 2022Nov 4, 2022Feb 24, 2023May 9, 2023Jul 28, 2023Nov 7, 2023Feb 28, 2024May 8, 2024Jul 31, 2024Nov 7, 2024Feb 28, 2025May 8, 2025Jul 30, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Jul 31, 2026Nov 6, 2026
EPS Estimate--0.200.120.310.300.30-0.370.370.330.23-0.380.350.24-0.420.390.280.490.480.440.320.540.540.490.390.640.660.590.460.710.690.650.520.760.750.700.560.35-0.56-0.35-0.22-0.13-0.020.090.070.190.440.420.390.530.630.630.500.740.750.750.590.830.790.780.640.790.870.92
EPS Actual0.27-0.320.240.120.320.280.330.140.380.370.340.150.370.390.360.240.400.430.400.270.480.480.430.330.560.570.560.390.670.640.620.620.710.700.650.540.780.770.760.640.33-0.51-0.28-0.20-0.18-0.050.050.080.210.540.490.400.590.690.690.550.720.800.790.710.810.840.840.720.860.89-
Surprise--20.00%0.00%3.23%-6.67%10.00%-2.70%0.00%3.03%-34.78%-2.63%2.86%0.00%-2.38%2.56%-3.57%-2.04%0.00%-2.27%3.13%3.70%5.56%14.29%0.00%4.69%-3.03%5.08%34.78%0.00%1.45%0.00%3.85%2.63%2.67%8.57%14.29%-5.71%8.93%20.00%9.09%-38.46%-150.00%-44.44%14.29%10.53%22.73%16.67%2.56%11.32%9.52%9.52%10.00%-2.70%6.67%5.33%20.34%-2.41%6.33%7.69%12.50%8.86%2.30%-
Timing--Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.95B
Enterprise Value26.46B
Trailing P/E19.60
Forward P/E14.77
PEG Ratio1.32
Price / Sales3.78
Price / Book5.21
EPS3.03
Book Value10.89
Revenue (TTM)6.59B
Gross Profit (TTM)2.94B
EBITDA2.48B
Profit Margin19.86%
Operating Margin28.21%
Return on Equity26.47%
Return on Assets9.64%
Shares Outstanding419.99M
Shares Float419.94M
Beta0.66
Dividend Yield2.71%
Dividend Rate1.54
Payout Ratio62.35%

Dividends

20262×
1.01Jul 1, 20260.53Jan 14, 2026
20252×
0.89Jul 2, 20250.50Jan 15, 2025
20242×
0.80Jul 2, 20240.44Jan 16, 2024
20231×
0.74Jul 11, 2023
20201×
0.56Jan 15, 2020
20192×
0.67Jul 10, 20190.51Jan 15, 2019
20182×
0.66Jun 27, 20180.48Jan 29, 2018
20172×
0.54Jun 28, 20170.40Jan 30, 2017
20162×
0.43Jul 25, 20160.34Jan 28, 2016
20152×
0.38Jul 30, 20150.32Jan 30, 2015
20142×
0.33Jul 29, 20140.30Jan 31, 2014
20132×
0.25Jul 30, 20130.25Jan 30, 2013
20122×
0.20Jul 27, 20120.17Jan 30, 2012