OTC · Travel Services

Amadeus IT Group, S.A. (AMADF) Stock

$55.52 -0.94% OTC: AMADF Technology

Amadeus IT Group, S.A., along with its affiliated entities, operates as a global facilitator for transactions within the travel and tourism sector. The company structures its business across two principal divisions: Distribution and IT Solutions.

Valuation

MetricValue
Price$55.52
Market Cap$23.80B
P/E Ratio15.92
P/B Ratio4.35
P/S Ratio3.18
EPS (TTM)$3.49
52-Week High$86.39
52-Week Low$53.99
Dividend Yield4.16%

Financials & Margins

MetricValue
ROE26.71%
ROA11.70%
ROCE21.09%
Gross Margin40.82%
Operating Margin26.98%
Net Margin20.36%
Debt/Equity0.70
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$4.5B$5.4B$6.1B$6.5B
Operating Profit$-83.0M$963.0M$1.4B$1.6B$1.8B
Net Profit$-142.0M$664.0M$1.1B$1.3B$1.3B
EPS$-0.32$1.45$2.43$2.78$3.01
Op Margin-3.1%21.5%26.0%26.5%27.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.2B$11.7B$10.8B$11.8B$11.5B
Total Liabilities$7.4B$7.1B$6.3B$6.7B$6.6B
Cash$1.1B$1.4B$1.0B$1.0B$975.0M
Borrowings$5.0B$4.4B$3.3B$3.4B$3.2B

Latest News

Amadeus IT Group SA (AMADF) (H1 2026) Earnings Call Highlights: Resilient Growth Amid Middle ... GuruFocus.com · Jul 31, 2026 Enpro (NPO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 28, 2026 Assessing Accenture (NYSE:ACN) Valuation After New AI Partnerships Copilot 365 Rollout And Aera Technology Investment Simply Wall St. · Jun 1, 2026 A Look At Spire Global’s Valuation As New Amadeus Deal And Cirrus Expansion Draw Interest Simply Wall St. · May 25, 2026 Amadeus IT Group Taps Spire Data As Shares Trade Below Targets Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$636.0M$1.4B$1.8B$2.1B$2.2B
Investing Cash Flow$-666.0M$-1.1B$-596.0M$-1.9B$-866.0M
Financing Cash Flow$-129.0M$-84.0M$-706.0M$-509.0M$-1.4B
Net Cash Flow$-426.0M$306.0M$-396.0M$12.0M$51.0M
Free Cash Flow$176.0M$874.0M$1.2B$1.4B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.32
EV / EBITDA9.27
FCF Yield8.33%
Quick Ratio0.77
Interest Coverage23.81
Return 1Y-31.96%
Return 3Y-19.41%
Return 5Y-10.17%

Ownership

Insiders Held2.65%
Institutions Held66.68%
Institutions Float Held68.49%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDDFadidas AG $205.40 -1.84% 22.98 $36.43B 1.61%
ADDYYadidas AG $102.23 -0.23% 22.98 $36.53B 1.60%
BRDCYBridgestone Corporation $11.51 -1.03% 14.25 $30.05B 3.65%
CUKPFCarnival plc $25.00 +0.00% 11.30 $34.63B 0.60%
HRSHFHaier Smart Home Co., Ltd. $2.95 +13.46% 10.71 $27.44B 8.81%

About Amadeus IT Group, S.A.

Amadeus IT Group, S.A., along with its affiliated entities, operates as a global facilitator for transactions within the travel and tourism sector. The company structures its business across two principal divisions: Distribution and IT Solutions. Its Distribution segment establishes an extensive international network, enabling instant search, pricing, reservation, and ticketing services. Concurrently, the IT Solutions division supplies a diverse portfolio of technological tools to travel service providers, designed to automate essential operational functions such as booking management, inventory supervision, and departure oversight. Beyond these core offerings, Amadeus is also engaged in software design and development, product distribution, localized support, data handling, intermediary services, consultancy, the installation of industrial machinery and equipment, and various other information technology services. Furthermore, the group participates in financial activities and e-commerce ventures. The company caters to a wide array of stakeholders in the travel industry, including airlines, airports, hotels, tour operators, insurance companies, road and maritime transport firms, travel agents, brokers, corporate travel buyers, and ground handlers. Established in 1987, Amadeus IT Group, S.A. maintains its headquarters in Madrid, Spain. The company adopted its current name in August 2016, having previously been known as Amadeus IT Holding, S.A.

Amadeus IT Group, S.A. is headquartered in ES.

Amadeus IT Group, S.A. (AMADF) stock trades at $55.52 with a market capitalization of $23.80B. The stock is valued at a price-to-earnings (P/E) ratio of 15.92, price-to-book of 4.35, price-to-sales of 3.18. Over the past 52 weeks the stock has ranged between $53.99 and $86.39, and currently trades 35.7% below its 52-week high. It pays a dividend yielding 4.16%.

On profitability, Amadeus IT Group, S.A. generates a return on equity (ROE) of 26.71% — well above the market average, a sign of a high-quality business, return on capital employed of 21.09%, an operating margin of 26.98%, a net profit margin of 20.36%.

In its most recent fiscal year, Amadeus IT Group, S.A. reported annual revenue of $6.5B, net profit of $1.3B, revenue has compounded at 24.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.70, a current ratio of 0.77, total assets of $11.5B, $975.0M in cash and equivalents.

AMADF has an average daily trading volume of 6,327 shares, a beta of 0.58 (less volatile than the overall market).

Official website: www.amadeus.com

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