Amadeus IT Group Statistics

Total Valuation

BME:AMS has a market cap or net worth of EUR 30.22 billion. The enterprise value is 32.46 billion.

Market Cap	30.22B
Enterprise Value	32.46B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

BME:AMS has 436.51 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	436.51M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.82%
Float	436.41M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 21.23. BME:AMS's PEG ratio is 2.05.

PE Ratio	24.81
Forward PE	21.23
PS Ratio	4.92
PB Ratio	5.97
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	14.08
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 15.66.

EV / Earnings	25.90
EV / Sales	5.28
EV / EBITDA	13.90
EV / EBIT	19.29
EV / FCF	15.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	1.45
Debt / FCF	1.63
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	297,520
Profits Per Employee	60,699
Employee Count	20,643
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 1.08, so BME:AMS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+19.88%
50-Day Moving Average	70.56
200-Day Moving Average	66.48
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	1,082,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:AMS had revenue of EUR 6.14 billion and earned 1.25 billion in profits. Earnings per share was 2.79.

Revenue	6.14B
Gross Profit	2.66B
Operating Income	1.68B
Pretax Income	1.55B
Net Income	1.25B
EBITDA	2.29B
EBIT	1.68B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.38 billion in debt, giving a net cash position of -2.24 billion or -5.14 per share.

Cash & Cash Equivalents	1.13B
Total Debt	3.38B
Net Cash	-2.24B
Net Cash Per Share	-5.14
Equity (Book Value)	5.06B
Book Value Per Share	11.60
Working Capital	-442.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -72.70 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-72.70M
Free Cash Flow	2.07B
FCF Per Share	4.75

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 27.34% and 20.40%.

Gross Margin	43.30%
Operating Margin	27.34%
Pretax Margin	25.21%
Profit Margin	20.40%
EBITDA Margin	37.27%
EBIT Margin	27.34%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.89
Dividend Yield	2.75%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	2
Payout Ratio	43.25%
Buyback Yield	2.34%
Shareholder Yield	5.09%
Earnings Yield	4.15%
FCF Yield	6.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:AMS has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a