Spain · Delayed Price · Currency is EUR Amadeus IT Group Statistics
Total Valuation
BME:AMS has a market cap or net worth of EUR 21.96 billion. The enterprise value is 24.64 billion.
| Market Cap | 21.96B |
| Enterprise Value | 24.64B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BME:AMS has 422.35 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 422.35M |
| Shares Outstanding | 422.35M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.40% |
| Float | 422.31M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 14.68. BME:AMS's PEG ratio is 1.63.
| PE Ratio | 17.05 |
| Forward PE | 14.68 |
| PS Ratio | 3.34 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 11.48.
| EV / Earnings | 18.42 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 13.49 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.77 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.56 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 318,728 |
| Profits Per Employee | 64,907 |
| Employee Count | 20,605 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:AMS has paid 391.30 million in taxes.
| Income Tax | 391.30M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.58, so BME:AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 971,013 |
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 6.57 billion and earned 1.34 billion in profits. Earnings per share was 3.05.
| Revenue | 6.57B |
| Gross Profit | 2.90B |
| Operating Income | 1.82B |
| Pretax Income | 1.73B |
| Net Income | 1.34B |
| EBITDA | 2.47B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 677.20 million in cash and 3.36 billion in debt, with a net cash position of -2.68 billion or -6.34 per share.
| Cash & Cash Equivalents | 677.20M |
| Total Debt | 3.36B |
| Net Cash | -2.68B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 11.37 |
| Working Capital | -711.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -55.90 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -55.90M |
| Depreciation & Amortization | 647.50M |
| Net Borrowing | 198.80M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 44.20%, with operating and profit margins of 27.78% and 20.36%.
| Gross Margin | 44.20% |
| Operating Margin | 27.78% |
| Pretax Margin | 26.32% |
| Profit Margin | 20.36% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 27.78% |
| FCF Margin | 32.68% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 10.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.55% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.09% |
| FCF Yield | 9.77% |
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 | 7 |