Amadeus IT Group, S.A. (ETR:AI3A)

Amadeus IT Group Statistics

Total Valuation

ETR:AI3A has a market cap or net worth of EUR 22.73 billion. The enterprise value is 24.97 billion.

Market Cap	22.73B
Enterprise Value	24.97B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	430.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.51%
Float	434.48M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 15.03.

PE Ratio	17.01
Forward PE	15.03
PS Ratio	3.49
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	10.62
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.66.

EV / Earnings	18.69
EV / Sales	3.83
EV / EBITDA	10.02
EV / EBIT	13.80
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	1.30
Debt / FCF	1.51
Interest Coverage	22.73

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 19.32%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	21.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,700
Profits Per Employee	64,705
Employee Count	20,643
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AI3A has paid 385.00 million in taxes.

Income Tax	385.00M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -23.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.69%
50-Day Moving Average	56.97
200-Day Moving Average	65.99
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,893

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 6.52 billion and earned 1.34 billion in profits. Earnings per share was 3.01.

Revenue	6.52B
Gross Profit	2.86B
Operating Income	1.81B
Pretax Income	1.72B
Net Income	1.34B
EBITDA	2.45B
EBIT	1.81B
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 986.80 million in cash and 3.23 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	986.80M
Total Debt	3.23B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	11.26
Working Capital	-553.10M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -60.40 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-60.40M
Free Cash Flow	2.14B
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 27.73% and 20.50%.

Gross Margin	43.95%
Operating Margin	27.73%
Pretax Margin	26.40%
Profit Margin	20.50%
EBITDA Margin	37.56%
EBIT Margin	27.73%
FCF Margin	32.84%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.15
Dividend Yield	2.21%
Dividend Growth (YoY)	9.23%
Years of Dividend Growth	4
Payout Ratio	38.18%
Buyback Yield	1.86%
Shareholder Yield	4.13%
Earnings Yield	5.88%
FCF Yield	9.42%

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

ETR:AI3A has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6