Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 56% of total prepandemic sales in 2019. Additionally, the company has an expanding IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.39
Debt-to-Equity	0.82
Debt-to-EBITDA	1.65
Interest Coverage	14.83
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.96	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.2
	3-Year EBITDA Growth Rate	316.1
	3-Year Book Growth Rate	7
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.21
	Future 3-5Y Total Revenue Growth Rate Estimate	10.25

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.6
	9-Day RSI	46.89
	14-Day RSI	49.7
	6-1 Month Momentum %	7.31
	12-1 Month Momentum %	11.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.77
	Quick Ratio	0.77
	Cash Ratio	0.3
	Days Sales Outstanding	47.36
	Days Payable	111.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.71
	3-Year Dividend Growth Rate	9.7
	Forward Dividend Yield %	3.02
	5-Year Yield-on-Cost %	1.88
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.29
	Operating Margin %	26.87
	Net Margin %	21.11
	FCF Margin %	37.72
	ROE %	26.6
	ROA %	10.92
	ROIC %	12.37
	3-Year ROIIC %	-206.95
	ROC (Joel Greenblatt) %	502.37
	ROCE %	18.51
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.41
	Forward PE Ratio	22.05
	PE Ratio without NRI	23.52
	Shiller PE Ratio	38.06
	Price-to-Owner-Earnings	21.44
	PEG Ratio	4.61
	PS Ratio	5.21
	PB Ratio	6.36
	Price-to-Free-Cash-Flow	13.85
	Price-to-Operating-Cash-Flow	13.85
	EV-to-EBIT	19.98
	EV-to-Forward-EBIT	17.12
	EV-to-EBITDA	13.88
	EV-to-Forward-EBITDA	12.03
	EV-to-Revenue	5.4
	EV-to-Forward-Revenue	4.84
	EV-to-FCF	14.81
	Price-to-Projected-FCF	2.35
	Price-to-Median-PS-Value	0.94
	Earnings Yield (Greenblatt) %	5.01
	FCF Yield %	7.62
	Forward Rate of Return (Yacktman) %	-16.94

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

AMADY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Amadeus IT Group SA Operating Data

Annual Quarterly

AMADY's Complete Operating Data

No operating data available for Amadeus IT Group SA.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:AMADY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Amadeus IT Group SA Executives

Details

GF Value: $90.41

AMADY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with AMADY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,267.126
	EPS (TTM) ($)	2.916
	Beta	1.12
	Volatility %	28.98
	14-Day RSI	49.7
	14-Day ATR ($)	1.059839
	20-Day SMA ($)	72.87975
	12-1 Month Momentum %	11.24
	52-Week Range ($)	58.51 - 75.115
	Shares Outstanding (Mil)	435.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Amadeus IT Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Amadeus IT Group SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Amadeus IT Group SA Frequently Asked Questions

What is Amadeus IT Group SA(AMADY)'s stock price today?

The current price of AMADY is $71.18. The 52 week high of AMADY is $75.11 and 52 week low is $58.51.

When is next earnings date of Amadeus IT Group SA(AMADY)?

The next earnings date of Amadeus IT Group SA(AMADY) is 2025-02-28 Est..

Does Amadeus IT Group SA(AMADY) pay dividends? If so, how much?

The Dividend Yield % of Amadeus IT Group SA(AMADY) is 1.88% (As of Today), Highest Dividend Payout Ratio of Amadeus IT Group SA(AMADY) was 0.71. The lowest was 0.31. And the median was 0.44. The Forward Dividend Yield % of Amadeus IT Group SA(AMADY) is 3.02%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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