Amadeus IT Group, S.A. (BME:AMS)

Amadeus IT Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	24,376	27,079	29,770	28,586	21,849	26,831
Market Cap Growth	-22.39%	-9.04%	4.14%	30.84%	-18.57%	0.05%
Enterprise Value	27,019	28,832	30,846	31,070	24,894	30,718
Last Close Price	57.26	62.84	68.20	64.88	48.55	59.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PEG Ratio	1.76	2.18	1.80	1.05	1.70	84.50
PS Ratio	3.70	4.16	4.85	5.25	4.87	10.05
PB Ratio	5.31	15.42	17.48	6.38	4.77	7.16
P/TBV Ratio	-	68.10	282.09	-	-	-
P/FCF Ratio	11.38	12.65	14.36	16.49	15.59	45.30
P/OCF Ratio	11.10	12.30	13.87	15.93	15.16	42.17

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.10	4.42	5.02	5.71	5.55	11.50
EV/EBITDA Ratio	10.70	11.56	13.25	14.84	15.18	51.29
EV/EBIT Ratio	15.32	16.40	18.95	21.97	25.86	-
EV/FCF Ratio	12.61	13.47	14.88	17.92	17.76	51.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.79	1.91	2.57	0.74	0.96	1.33
Debt / EBITDA Ratio	1.64	1.47	1.98	1.68	2.73	8.37
Debt / FCF Ratio	1.94	1.71	2.22	2.03	3.20	8.47
Net Debt / Equity Ratio	0.69	1.00	0.63	0.55	0.67	1.04
Net Debt / EBITDA Ratio	1.26	0.70	0.46	1.19	1.86	6.49
Net Debt / FCF Ratio	1.48	0.82	0.52	1.43	2.17	6.56
Asset Turnover	0.69	0.85	0.65	0.48	0.39	0.23
Quick Ratio	0.61	3.86	5.03	0.78	0.71	0.84
Current Ratio	0.74	2.04	2.62	0.96	1.03	1.32
Return on Equity (ROE)	41.03%	76.76%	40.46%	24.68%	16.02%	-3.65%
Return on Assets (ROA)	14.27%	17.78%	13.96%	10.32%	6.44%	-0.50%
Return on Invested Capital (ROIC)	17.83%	43.30%	27.04%	15.92%	9.66%	-0.74%
Return on Capital Employed (ROCE)	24.18%	26.08%	21.15%	16.59%	10.74%	-0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.37%	4.79%	4.09%	3.75%	2.99%	-
FCF Yield	8.79%	7.90%	6.96%	6.07%	6.41%	2.21%
Dividend Yield	2.70%	2.23%	1.82%	1.15%	0.00%	0.00%
Payout Ratio	47.56%	46.05%	43.25%	29.75%	0.00%	0.00%
Buyback Yield / Dilution	3.96%	1.86%	2.34%	0.50%	-0.01%	-1.86%
Total Shareholder Return	6.66%	4.09%	4.16%	1.64%	-0.01%	-1.86%

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error