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

Amadeus IT Group Statistics

Total Valuation

FRA:AI3A has a market cap or net worth of EUR 27.25 billion. The enterprise value is 29.60 billion.

Market Cap	27.25B
Enterprise Value	29.60B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	434.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.11%
Float	434.48M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 18.13.

PE Ratio	20.14
Forward PE	18.13
PS Ratio	4.23
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	12.71
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 13.80.

EV / Earnings	21.89
EV / Sales	4.60
EV / EBITDA	12.08
EV / EBIT	16.64
EV / FCF	13.80

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, FRA:AI3A 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 -5.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.21%
50-Day Moving Average	66.24
200-Day Moving Average	69.60
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	25

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, FRA:AI3A 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.

Cash & Cash Equivalents	968.20M
Total Debt	3.32B
Net Cash	-2.36B
Net Cash Per Share	n/a
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	n/a

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 1.13, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.13
Dividend Yield	1.79%
Dividend Growth (YoY)	12.10%
Years of Dividend Growth	2
Payout Ratio	42.11%
Buyback Yield	1.22%
Shareholder Yield	3.00%
Earnings Yield	4.96%
FCF Yield	7.87%

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