Amadeus IT Group Statistics
Total Valuation
AMADY has a market cap or net worth of 31.61 billion. The enterprise value is 34.32 billion.
| Market Cap | 31.61B |
| Enterprise Value | 34.32B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.41% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 18.26.
| PE Ratio | 19.92 |
| Forward PE | 18.26 |
| PS Ratio | 4.19 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 13.64.
| EV / Earnings | 21.63 |
| EV / Sales | 4.63 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 16.74 |
| EV / FCF | 13.64 |
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 | 365,829 |
| Profits Per Employee | 76,878 |
| Employee Count | 20,643 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMADY has paid 399.16 million in taxes.
| Income Tax | 399.16M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.70, so AMADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 77.77 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 57,378 |
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, AMADY had revenue of 7.55 billion and earned 1.59 billion in profits. Earnings per share was 3.55.
| Revenue | 7.55B |
| Gross Profit | 3.31B |
| Operating Income | 2.09B |
| Pretax Income | 1.99B |
| Net Income | 1.59B |
| EBITDA | 2.82B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 1.14 billion in cash and 3.90 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.90B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 13.69 |
| Working Capital | -418.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -92.10 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -92.10M |
| Free Cash Flow | 2.52B |
| 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 1.14, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.11% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.96% |
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 |