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Amadeus IT Group, S.A.

Data quality: 100%
AMADY
OTC Consumer Cyclical Travel Services
$57.94
▲ $1.04 (1.83%)
Mkt Cap: 24.97B
Also listed as AMADF OTC
Day Range
$57.46 $58.87
52-Week Range
$54.75 $85.89
Volume
24,943
50D / 200D Avg
$63.32 / $75.09
Prev Close
$56.90

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 19.5 11.1
P/B 5.2 1.4
ROE % 25.9 10.7
Net Margin % 20.5 5.1
Rev Growth 5Y % 23.7 8.3
D/E 0.0 0.8

Key Takeaways

Revenue grew 23.74% annually over 5 years — strong growth
ROE of 25.88% indicates high profitability
Net margin of 20.49% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 2.01B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.82%

Growth

Revenue Growth (5Y)
23.74%
Revenue (1Y)1.92%
Earnings (1Y)2.39%
FCF Growth (3Y)29.73%

Quality

Return on Equity
25.88%
ROIC26.12%
Net Margin20.49%
Op. Margin26.98%

Safety

Debt / Equity
0.00
Current Ratio0.82
Interest Coverage23.14

Valuation

P/E Ratio
19.46
P/B Ratio5.15
EV/EBITDA14.20
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.92% Revenue Growth (3Y) 7.26%
Earnings Growth (1Y) 2.39% Earnings Growth (3Y) 7.14%
Revenue Growth (5Y) 23.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.26B Net Income (TTM) 1.28B
ROE 25.88% ROA 11.19%
Gross Margin 32.72% Operating Margin 26.98%
Net Margin 20.49% Free Cash Flow (TTM) 2.01B
ROIC 26.12% FCF Growth (3Y) 29.73%
Safety
Debt / Equity 0.00 Current Ratio 0.82
Interest Coverage 23.14 Dividend Yield 0.02%
Valuation
P/E Ratio 19.46 P/B Ratio 5.15
P/S Ratio 3.99 PEG Ratio 12.29
EV/EBITDA 14.20 Dividend Yield 0.02%
Market Cap 24.97B Enterprise Value 23.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.26B 6.14B 5.44B 4.49B 2.67B
Net Income 1.28B 1.25B 1.12B 664.40M -142.40M
EPS (Diluted) 2.89 2.78 2.43 1.45 -0.32
Gross Profit 2.05B 2.66B 2.41B 1.87B 834.90M
Operating Income 1.69B 1.63B 1.41B 962.70M -83.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.47B 11.78B 10.80B 11.71B 11.18B
Total Liabilities 6.62B 6.72B 6.31B 7.13B 7.44B
Shareholders' Equity 4.85B 5.06B 4.48B 4.58B 3.75B
Total Debt 0.0 3.38B 3.31B 4.41B 4.98B
Cash & Equivalents 975.19M 1.05B 1.04B 1.43B 1.13B
Current Assets 2.48B 2.59B 2.40B 3.07B 2.64B
Current Liabilities 3.03B 3.04B 2.49B 2.97B 2.00B