Germany
· Delayed Price · Currency is EUR Amadeus IT Group Statistics
Total Valuation
ETR:AI3A has a market cap or net worth of EUR 32.05 billion. The enterprise value is 34.09 billion.
| Market Cap | 32.05B |
| Enterprise Value | 34.09B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 440.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 440.55M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 22.14.
| PE Ratio | 24.76 |
| Forward PE | 22.14 |
| PS Ratio | 5.11 |
| PB Ratio | 5.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.33 |
| EV / Sales | 5.43 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 19.78 |
| 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 +16.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 70.56 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 110 |
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, ETR:AI3A 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.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.53B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| 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 1.13, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 12.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
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 |