Amadeus IT Group, S.A.

Amadeus IT Group, S.A.

AI3A · XETRA · Technology / Information Technology Services

62.36EUR+0.16 (+0.26%)

Price History

Full chart

Market Stats

Previous Close62.20
Open61.96
Day Range61.96 – 62.54
52-Week Range45.47 – 67.71
Volume125
Market Cap22.18B
P/E (TTM)17.43
Forward P/E14.43
EPS3.03
Dividend Yield2.96%
Beta0.59
50-Day Avg55.50
200-Day Avg53.58

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B4.49B5.44B6.14B6.52B
Growth (%)-+68.01%+21.30%+12.87%+6.11%
Cost of Revenue1.84B2.61B3.03B3.49B3.65B
Gross Profit834.90M1.87B2.41B2.65B2.87B
Gross Margin31.27%41.73%44.32%43.23%44.00%
Operating Expense917.90M909.40M997.50M1.03B1.11B
Operating Income-83.00M962.70M1.41B1.63B1.76B
Operating Margin-3.11%21.46%25.99%26.50%26.98%
EBITDA-1.64B2.13B2.35B2.53B
EBITDA Margin-36.46%39.22%38.32%38.89%
Net Income-142.40M664.40M1.12B1.25B1.34B
Net Income Margin-5.33%14.81%20.54%20.40%20.50%
Interest Expense91.40M86.40M92.20M108.60M81.50M
Interest Expense % of Total Revenue3.42%1.93%1.69%1.77%1.25%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.18B11.71B10.80B11.78B11.47B
Total Liabilities7.44B7.13B6.31B6.72B6.62B
Total Equity3.75B4.59B4.48B5.06B4.85B
Cash1.13B1.43B1.04B1.05B975.60M
Net Debt3.61B2.76B2.07B2.12B2.11B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow636.30M1.44B1.79B2.15B2.20B
Capital Expenditure460.20M566.70M600.50M788.10M814.60M
Free Cash Flow176.10M874.10M1.19B1.36B1.39B
Dividends Paid--332.50M541.90M615.10M
FCF to OCF27.68%60.67%66.54%63.28%62.99%
Dividend Paid to FCF--27.84%39.91%44.37%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 8, 2026Jul 31, 2026Nov 6, 2026
EPS Estimate-----------------0.780.870.92
EPS Actual-0.000.170.510.440.310.560.600.650.460.690.750.760.590.790.830.820.570.830.81-
Surprise-----------------6.12%-7.02%-
Timing-----------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap22.18B
Enterprise Value25.92B
Trailing P/E17.43
Forward P/E14.43
PEG Ratio1.29
Price / Sales3.36
Price / Book5.09
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
Beta0.59
Dividend Yield2.96%
Dividend Rate1.54
Payout Ratio50.94%

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
20131×
0.25Jan 30, 2013
20122×
0.20Jul 27, 20120.17Jan 30, 2012
20111×
0.30Jul 27, 2011