Amadeus IT Group Statistics
Total Valuation
BME:AMS has a market cap or net worth of EUR 32.56 billion. The enterprise value is 34.60 billion.
Market Cap | 32.56B |
Enterprise Value | 34.60B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
BME:AMS has 440.65 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | 440.65M |
Shares Outstanding | 440.65M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 56.80% |
Float | 440.55M |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 22.68. BME:AMS's PEG ratio is 2.13.
PE Ratio | 25.66 |
Forward PE | 22.68 |
PS Ratio | 5.19 |
PB Ratio | 5.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.13 |
Enterprise Valuation
EV / Earnings | 26.72 |
EV / Sales | 5.51 |
EV / EBITDA | 14.60 |
EV / EBIT | 20.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.19 |
Quick Ratio | 0.59 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.49 |
Debt / FCF | n/a |
Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE) | 25.84% |
Return on Assets (ROA) | 9.04% |
Return on Invested Capital (ROIC) | 12.16% |
Return on Capital Employed (ROCE) | 17.81% |
Revenue Per Employee | 304,103 |
Profits Per Employee | 62,719 |
Employee Count | 20,643 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.10, so BME:AMS's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +12.03% |
50-Day Moving Average | 70.59 |
200-Day Moving Average | 68.32 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 589,674 |
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 6.28 billion and earned 1.29 billion in profits. Earnings per share was 2.88.
Revenue | 6.28B |
Gross Profit | 2.71B |
Operating Income | 1.72B |
Pretax Income | 1.60B |
Net Income | 1.29B |
EBITDA | 2.32B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 1.49 billion in cash and 3.53 billion in debt, giving a net cash position of -2.04 billion or -4.62 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 3.53B |
Net Cash | -2.04B |
Net Cash Per Share | -4.62 |
Equity (Book Value) | 5.50B |
Book Value Per Share | 12.48 |
Working Capital | 491.90M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 27.39% and 20.62%.
Gross Margin | 43.23% |
Operating Margin | 27.39% |
Pretax Margin | 25.47% |
Profit Margin | 20.62% |
EBITDA Margin | 36.99% |
EBIT Margin | 27.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 1.39 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | 12.10% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.78% |
Shareholder Yield | 3.66% |
Earnings Yield | 3.98% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |