Amadeus IT Group, S.A. (ETR:AI3A)
Germany flag Germany · Delayed Price · Currency is EUR
67.32
-1.16 (-1.69%)
At close: May 9, 2025, 5:30 PM CET

Amadeus IT Group Statistics

Total Valuation

ETR:AI3A has a market cap or net worth of EUR 29.91 billion. The enterprise value is 31.95 billion.

Market Cap 29.91B
Enterprise Value 31.95B

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 n/a
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 436.41M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio 23.10
Forward PE n/a
PS Ratio 4.76
PB Ratio 5.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.68
EV / Sales 5.09
EV / EBITDA 13.48
EV / EBIT 18.53
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 +8.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.41%
50-Day Moving Average 70.32
200-Day Moving Average 66.73
Relative Strength Index (RSI) 42.38
Average Volume (20 Days) 44

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
Full Income Statement

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 12.45
Working Capital 491.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.64%.

Dividend Per Share 1.13
Dividend Yield 1.64%
Dividend Growth (YoY) 12.10%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.78%
Shareholder Yield 3.42%
Earnings Yield 4.33%
FCF Yield n/a
Dividend Details

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