Spain · Delayed Price · Currency is EUR Amadeus IT Group Statistics
Total Valuation
BME:AMS has a market cap or net worth of EUR 29.13 billion. The enterprise value is 31.49 billion.
| Market Cap | 29.13B |
| Enterprise Value | 31.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
BME:AMS has 434.58 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 434.58M |
| Shares Outstanding | 434.58M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.12% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 19.66. BME:AMS's PEG ratio is 2.24.
| PE Ratio | 22.14 |
| Forward PE | 19.66 |
| PS Ratio | 4.53 |
| PB Ratio | 5.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 14.68.
| EV / Earnings | 23.28 |
| EV / Sales | 4.89 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 17.70 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.55 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 311,796 |
| Profits Per Employee | 65,523 |
| Employee Count | 20,643 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:AMS has paid 340.20 million in taxes.
| Income Tax | 340.20M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.70, so BME:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 67.34 |
| 200-Day Moving Average | 70.04 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 577,537 |
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 6.44 billion and earned 1.35 billion in profits. Earnings per share was 3.03.
| Revenue | 6.44B |
| Gross Profit | 2.82B |
| Operating Income | 1.78B |
| Pretax Income | 1.69B |
| Net Income | 1.35B |
| EBITDA | 2.40B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 968.20 million in cash and 3.32 billion in debt, giving a net cash position of -2.36 billion or -5.42 per share.
| Cash & Cash Equivalents | 968.20M |
| Total Debt | 3.32B |
| Net Cash | -2.36B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 11.67 |
| Working Capital | -356.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -78.50 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -78.50M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 43.78%, with operating and profit margins of 27.61% and 21.01%.
| Gross Margin | 43.78% |
| Operating Margin | 27.61% |
| Pretax Margin | 26.30% |
| Profit Margin | 21.01% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 27.61% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 12.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.48% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.36% |
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 | 6 |