Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 57.26
-0.78 (-1.34%)
Aug 12, 2026, 4:55 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 | 4,973 | 4,916 | 4,590 | 4,108 | 3,387 | 2,175 |
Operating Income Operating Income Growth | 1,764 | 1,758 | 1,628 | 1,414 | 962.7 | -83 |
Net Income Net Income Growth | 1,309 | 1,336 | 1,253 | 1,118 | 664.7 | -142.4 |
Earnings Per Share EPS Growth | 3.03 | 3.01 | 2.79 | 2.43 | 1.45 | -0.27 |
EPS Growth | 2.02% | 7.89% | 14.82% | 67.59% | - | - |
| 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 |
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 | 970.7 | 1,907 | 3,521 | 1,038 | 1,435 | 1,128 |
Total Debt Total Debt Growth | 4,146 | 3,660 | 4,597 | 3,523 | 4,481 | 5,015 |
Net Cash (Debt) Net Cash Growth | -3,175 | -1,753 | -1,076 | -2,485 | -3,046 | -3,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.33 | -3.95 | -2.38 | -5.37 | -6.55 | -8.36 |
| 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 | -53.3 | -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 | 2.94% | 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 | 75.45% | 75.43% | 74.73% | 75.51% | 75.49% | 81.46% |
Operating Margin | 26.75% | 26.98% | 26.50% | 25.99% | 21.46% | -3.11% |
Pretax Margin | 25.73% | 26.36% | 25.15% | 25.02% | 19.43% | -7.39% |
Profit Margin | 19.82% | 20.46% | 20.33% | 20.56% | 14.87% | -5.12% |
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 | Aug '26 Aug 12, 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 | 1.540 | 1.540 | 1.390 | 1.240 | 0.740 |
Dividend Per Share Growth | 10.79% | 10.79% | 12.10% | 67.57% | - |
Dividend Yield | 2.70% | 2.23% | 1.82% | 1.15% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 19.18 | 20.88 | 24.44 | 26.70 | 33.48 | - |
Forward PE | 15.86 | 18.45 | 21.73 | 23.09 | 22.08 | 50.70 |
P/FCF Ratio | 11.38 | 12.65 | 14.36 | 16.49 | 15.59 | 45.30 |
PS Ratio | 3.70 | 4.16 | 4.85 | 5.25 | 4.87 | 10.05 |