Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 56.50
+0.40 (0.71%)
Sep 2, 2026, 5:38 PM CET
Amadeus IT Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,592 | 6,517 | 6,142 | 5,441 | 4,486 | 2,670 |
Revenue Growth | 3.82% | 6.11% | 12.87% | 21.30% | 68.01% | 22.81% |
Gross Profit Gross Profit Growth | 2,942 | 2,864 | 2,652 | 2,378 | 1,871 | 859.3 |
Operating Income Operating Income Growth | 1,816 | 1,811 | 1,672 | 1,422 | 947.2 | -21.9 |
Net Income Net Income Growth | 1,309 | 1,336 | 1,253 | 1,118 | 664.4 | -142.4 |
Earnings Per Share EPS Growth | 3.03 | 3.01 | 2.79 | 2.43 | 1.45 | -0.32 |
EPS Growth | 1.98% | 7.98% | 14.73% | 68.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air IT Solutions Air IT Solutions Growth | 2,417 | 2,346 | 2,205 | 1,904 | 1,565 | 1,070 |
Hospitality & Other Solutions (HOS) Hospitality & Other Solutions (HOS) Growth | 1,079 | 1,052 | 991.3 | 882.6 | 772.7 | 538.6 |
Air Distribution Air Distribution Growth | 3,096 | 3,119 | 2,946 | 2,655 | 2,148 | 1,062 |
Revenue (Total) Revenue (Total) Growth | 6,592 | 6,517 | 6,142 | 5,441 | 4,486 | 2,670 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 976 | 986.8 | 1,132 | 1,065 | 1,995 | 1,822 |
Total Debt Total Debt Growth | 3,607 | 3,228 | 3,376 | 3,309 | 4,411 | 4,980 |
Net Cash (Debt) Net Cash Growth | -2,631 | -2,242 | -2,244 | -2,244 | -2,416 | -3,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.08 | -5.05 | -4.96 | -4.85 | -5.19 | -7.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,195 | 2,201 | 2,146 | 1,795 | 1,441 | 636.3 |
Capital Expenditures CapEx Growth | -53.4 | -60.4 | -72.7 | -61.1 | -39.5 | -44 |
Free Cash Flow Free Cash Flow Growth | 2,142 | 2,141 | 2,073 | 1,734 | 1,401 | 592.3 |
Free Cash Flow Growth | 2.93% | 3.24% | 19.58% | 23.73% | 136.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.63% | 43.95% | 43.18% | 43.70% | 41.70% | 32.18% |
Operating Margin | 27.55% | 27.79% | 27.22% | 26.13% | 21.12% | -0.82% |
Pretax Margin | 25.75% | 26.40% | 25.21% | 25.00% | 19.37% | -7.61% |
Profit Margin | 19.86% | 20.50% | 20.40% | 20.54% | 14.81% | -5.33% |
FCF Margin | 32.49% | 32.84% | 33.76% | 31.86% | 31.24% | 22.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.247 | 1.540 | 1.390 | 1.240 | 0.740 |
Dividend Per Share Growth | 10.79% | 10.79% | 12.10% | 67.57% | - |
Dividend Yield | 2.19% | 2.51% | 2.12% | 2.02% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.54 | 20.45 | 23.71 | 25.78 | 32.88 | - |
Forward PE | 15.29 | 18.45 | 21.73 | 23.09 | 22.08 | 50.70 |
P/FCF Ratio | 11.00 | 12.76 | 14.33 | 16.62 | 15.59 | 45.29 |
PS Ratio | 3.57 | 4.19 | 4.84 | 5.30 | 4.87 | 10.05 |