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Amadeus IT Holding SA PK

Technology US AMADY

61.05USD
-2.3(3.63%)

Last update at 2026-06-03T19:58:00Z

Day Range

60.9461.86
LowHigh

52 Week Range

54.7584.71
LowHigh

Fundamentals

  • Previous Close 63.35
  • Market Cap26286.40M
  • Volume2800
  • P/E Ratio17.58
  • Dividend Yield2.42%
  • EBITDA2447.50M
  • Revenue TTM6517.00M
  • Revenue Per Share TTM14.83
  • Gross Profit TTM 2863.90M
  • Diluted EPS TTM3.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1652.69M 1548.30M 1360.30M 871.70M -197.40000M
Minority interest 0.10M 0.30M 0.20M 0.40M -
Net income 1282.89M 1253.00M 1117.60M 664.70M -136.70000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 2048.43M 2655.00M 2411.40M 1872.10M 834.90M
Reconciled depreciation 735.00M 700.20M 680.40M 677.60M 681.90M
Ebit 1689.00M 1653.00M 1453.80M 962.70M -106.00000M
Ebitda 2394.99M 2353.20M 2134.20M 1642.10M 575.90M
Depreciation and amortization 705.99M 700.20M 680.40M 679.40M 681.90M
Non operating income net other - - - - -
Operating income 1689.00M 1627.60M 1413.90M 962.70M -106.00000M
Other operating expenses 4570.79M 4514.10M 4027.30M 3523.20M 2753.00M
Interest expense 73.00M 108.60M 84.00M 85.90M 91.40M
Tax provision 385.00M 295.60M 242.90M 204.50M -60.70000M
Interest income 28.20M 36.30M 63.60M 35.60M 9.50M
Net interest income -64.60000M -87.10000M -43.60000M -67.30000M -101.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 369.81M 295.60M 242.90M 204.50M -60.70000M
Total revenue 6259.79M 6141.70M 5441.20M 4485.90M 2670.00M
Total operating expenses 359.43M 1027.40M 997.50M 909.40M 917.90M
Cost of revenue 4211.36M 3486.70M 3029.80M 2613.80M 1835.10M
Total other income expense net -36.30814M -79.30000M -53.60000M -91.00000M -91.40000M
Discontinued operations - - - - -
Net income from continuing ops 1335.60M 1252.70M 1117.40M 664.30M -142.40000M
Net income applicable to common shares - - - 664.70M -142.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11466.02M 11784.30M 10795.40M 11712.20M 11181.90M
Intangible assets 4342.25M 4331.30M 3910.10M 3952.60M 3914.80M
Earning assets - - - - -
Other current assets 1503.36M 618.00M 630.00M 13.80M 9.40M
Total liab 6615.68M 6721.90M 6312.90M 7129.60M 7436.90M
Total stockholder equity 4850.34M 5063.60M 4483.40M 4583.30M 3745.30M
Deferred long term liab - - - - -
Other current liab 3031.41M 877.30M 804.70M 767.10M 634.40M
Common stock - 4.50M 4.50M 4.50M 4.50M
Capital stock 4.50M 4.50M 4.50M 4.50M 4.50M
Retained earnings 5654.10M 4945.00M 4258.40M 3670.40M 3005.70M
Other liab - - - 1074.70M 1088.10M
Good will 3910.43M 4090.60M 3710.80M 3766.70M 3654.20M
Other assets - - - 386.20M 356.20M
Cash 975.18M 1049.10M 1038.00M 1434.80M 1127.70M
Cash and equivalents - - - - -
Total current liabilities 3031.41M 3036.00M 2493.70M 2968.50M 2004.30M
Current deferred revenue - - -967.60000M - -
Net debt -975.18500M 2326.60M 2270.50M 2976.40M 3852.20M
Short term debt - 803.90M 568.80M 1324.80M 635.40M
Short long term debt 642.40M 722.50M 528.90M 1284.60M 594.20M
Short long term debt total - 3375.70M 3308.50M 4411.20M 4979.90M
Other stockholder equity 4850.34M 14.90M 174.50M 908.40M 735.10M
Property plant equipment - - - 432.90M 513.80M
Total current assets 2478.55M 2593.90M 2399.20M 3065.90M 2643.70M
Long term investments - - - - -
Net tangible assets - - - -3136.00000M -3823.70000M
Short term investments 11.20M 83.10M 27.00M 560.00M 694.40M
Net receivables 861.90M 843.70M 704.20M 597.00M 608.80M
Long term debt 2446.30M 2447.50M 2581.60M 2913.70M 4145.40M
Inventory - -843.70000M -1063.90000M - -
Accounts payable 1202.30M 1169.50M 967.60M 876.60M 734.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 99.20M -46.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 493.59M 275.20M 263.80M 771.30M 866.10M
Deferred long term asset charges - - - - -
Non current assets total 8987.47M 9190.40M 8396.20M 8646.30M 8538.20M
Capital lease obligations 134.90M 205.70M 198.00M 212.90M 240.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 31.60M -1146.40000M 4.50M -493.30000M 284.10M
Change to liabilities - - - 161.80M 214.40M
Total cashflows from investing activities -773.80514M -1146.40000M 4.50M -493.30000M -205.50000M
Net borrowings 597.80M 60.90M -1100.40000M -555.80000M -736.40000M
Total cash from financing activities -1351.37345M -990.10000M -2185.50000M -640.10000M -865.80000M
Change to operating activities - - - -82.10000M -51.90000M
Net income 1282.89M 1627.60M 1413.90M 962.70M -83.00000M
Change in cash 50.60M 11.70M -396.20000M 305.90M -426.40000M
Begin period cash flow 924.59M 1037.20M 1433.40M 1127.50M 1553.90M
End period cash flow 975.18M 1048.90M 1037.20M 1433.40M 1127.50M
Total cash from operating activities 2068.32M 2146.00M 1794.90M 1440.80M 636.30M
Issuance of capital stock - - - - 0.00000M
Depreciation 705.99M 700.20M 680.40M 677.60M 681.90M
Other cashflows from investing activities -17.19353M -643.40000M -494.50000M -88.00000M -31.90000M
Dividends paid 590.82M 541.90M 332.50M - -
Change to inventory - - - - -
Change to account receivables - -144.90000M -132.10000M -163.60000M 5.50M
Sale purchase of stock -1282.79141M -362.40000M -612.80000M -3.80000M -37.50000M
Other cashflows from financing activities -51.96482M -146.70000M -93.70000M 611.80M 341.20M
Change to netincome - - - 219.20M -34.50000M
Capital expenditures 58.02M 788.10M 600.50M 566.70M 460.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 144.18M 70.70M -34.20000M -83.90000M 168.00M
Stock based compensation - - 30.10M - -
Other non cash items -64.73990M -252.50000M -295.30000M -115.60000M -130.60000M
Free cash flow 2010.30M 1357.90M 1194.40M 874.10M 176.10M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMADY
Amadeus IT Holding SA PK		 -2.3 3.63% 61.05 17.58 16.26 4.03 4.61 3.76 9.68
IBM
International Business Machines		 -23.6 7.17% 305.63 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -8.79 4.72% 177.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.62 4.74% 12.46 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.93 4.06% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development for digital invoicing and payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

Amadeus IT Holding SA PK

Salvador de Madariaga, 1, Madrid, Spain, 28027

Key Executives

Name Title Year Born
Mr. Luis Maroto Camino Pres, CEO & Exec. Director NA
Mr. Till Streichert Chief Financial Officer 1974
Mr. Christophe Bousquet Chief Technology Officer NA
Ms. Cristina Fernandez Director of Investor Relations NA
Jackson Pek Sr. VP & Gen. Counsel NA
Ms. Ana Doval delas Heras Sr. VP of People, Culture, Communication & Brand Amadeus NA
Mr. Francisco Pérez-Lozao Rüter Pres of Hospitality NA
Mr. François Weissert Sr. VP of Global Core Devel. NA
Mr. Decius Valmorbida Pres of Travel Unit NA
Mr. Wolfgang Krips Sr. VP of Corp. Strategy NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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