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Amadeus IT Group S.A

Technology US AMADF

76.64USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

71.7475.17
LowHigh

52 Week Range

57.8975.60
LowHigh

Fundamentals

  • Previous Close 76.64
  • Market Cap32735.34M
  • Volume440
  • P/E Ratio25.30
  • Dividend Yield2.88%
  • EBITDA2234.60M
  • Revenue TTM5955.30M
  • Revenue Per Share TTM13.60
  • Gross Profit TTM 1870.50M
  • Diluted EPS TTM2.97

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 871.70M -197.40000M -874.00000M 1406.40M 1336.30M
Minority interest 0.40M - 10.50M 14.60M 16.00M
Net income 664.70M -142.40000M -625.40000M 1113.10M 1002.40M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 1872.10M 834.90M 299.80M 2597.40M 2346.70M
Reconciled depreciation 677.60M 681.90M 829.40M 757.00M 620.70M
Ebit 964.50M -106.00000M -800.30000M 1465.80M 1396.70M
Ebitda 1642.10M 575.90M 29.10M 2222.80M 2017.40M
Depreciation and amortization 677.60M 681.90M 829.40M 757.00M 620.70M
Non operating income net other - - - - 0.00000M
Operating income 962.70M -83.00000M -770.80000M 1475.40M 1392.80M
Other operating expenses 3523.20M 2753.00M 2944.80M 4094.70M 3542.90M
Interest expense 85.90M 91.40M 73.70M 43.20M 45.60M
Tax provision 204.50M -60.70000M -256.40000M 306.00M 336.80M
Interest income 35.60M 9.50M 9.90M 2.90M 2.00M
Net interest income -67.30000M -101.10000M -81.00000M -50.70000M -44.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 204.50M -60.70000M -256.40000M 306.00M 336.80M
Total revenue 4485.90M 2670.00M 2174.00M 5570.10M 4935.70M
Total operating expenses 909.40M 917.90M 1070.60M 1122.00M 953.90M
Cost of revenue 2613.80M 1835.10M 1874.20M 2972.70M 2589.00M
Total other income expense net -91.00000M -114.40000M -103.20000M -69.00000M -56.50000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 664.30M -142.40000M -626.30000M 1113.20M 1002.50M
Net income applicable to common shares 664.70M -142.40000M -625.40000M 1113.10M 1002.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10795.40M 11712.20M 11181.90M 11700.10M 10401.10M
Intangible assets 3910.10M 3952.60M 3914.80M 3946.90M 4187.80M
Earning assets - - - - -
Other current assets 630.00M 13.80M 9.40M 11.40M 6.10M
Total liab 6312.90M 7129.60M 7436.90M 7944.80M 6604.00M
Total stockholder equity 4483.40M 4583.30M 3745.30M 3744.80M 3782.50M
Deferred long term liab - - - - -
Other current liab 804.70M 767.10M 634.40M 665.10M 923.60M
Common stock 4.50M 4.50M 4.50M 4.50M 4.30M
Capital stock 4.50M 4.50M 4.50M 4.50M 4.30M
Retained earnings 4258.40M 3670.40M 3005.70M 3145.20M 3736.40M
Other liab - 1074.70M 1088.10M 1102.40M 1305.50M
Good will 3710.80M 3766.70M 3654.20M 3539.80M 3661.50M
Other assets - 386.20M 356.20M 301.10M 217.70M
Cash 1038.00M 1434.80M 1127.70M 1555.10M 564.00M
Cash and equivalents - - - - -
Total current liabilities 2493.70M 2968.50M 2004.30M 2392.50M 2970.30M
Current deferred revenue -967.60000M - - - -
Net debt 2270.50M 2976.40M 3852.20M 4108.50M 3009.70M
Short term debt 568.80M 1324.80M 635.40M 1320.60M 1245.50M
Short long term debt 528.90M 1284.60M 594.20M 1241.80M 1174.60M
Short long term debt total 3308.50M 4411.20M 4979.90M 5663.60M 3573.70M
Other stockholder equity 174.50M 908.40M 735.10M 595.10M 41.80M
Property plant equipment - 432.90M 513.80M 590.10M 768.50M
Total current assets 2399.20M 3065.90M 2643.70M 3117.50M 1443.10M
Long term investments - - - - 122.50M
Net tangible assets - -3136.00000M -3823.70000M -3741.90000M -4066.80000M
Short term investments 27.00M 560.00M 694.40M 921.10M 11.30M
Net receivables 704.20M 597.00M 608.80M 543.70M 662.60M
Long term debt 2581.60M 2913.70M 4145.40M 4147.70M 2052.60M
Inventory -1063.90000M - - - -
Accounts payable 967.60M 876.60M 734.50M 406.80M 801.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -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 263.80M 771.30M 866.10M 1109.90M 191.60M
Deferred long term asset charges - - - - -
Non current assets total 8396.20M 8646.30M 8538.20M 8582.60M 8958.00M
Capital lease obligations 198.00M 212.90M 240.30M 246.30M 340.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -493.30000M 284.10M -945.80000M -7.90000M -19.30000M
Change to liabilities 161.80M 214.40M -261.50000M -59.40000M 123.90M
Total cashflows from investing activities -493.30000M -205.50000M -1473.80000M -837.00000M -2078.30000M
Net borrowings -555.80000M -736.40000M 2033.90M -417.20000M 1362.20M
Total cash from financing activities -640.10000M -865.80000M 2456.20M -970.00000M 333.40M
Change to operating activities -82.10000M -51.90000M 58.00M -17.80000M -10.70000M
Net income 962.70M -83.00000M -770.80000M 1475.40M 1392.80M
Change in cash 305.90M -426.40000M 992.90M -0.80000M -17.30000M
Begin period cash flow 1127.50M 1553.90M 561.00M 561.80M 579.10M
End period cash flow 1433.40M 1127.50M 1553.90M 561.00M 561.80M
Total cash from operating activities 1440.80M 636.30M 33.00M 1802.00M 1726.60M
Issuance of capital stock - 0.00000M 750.10M - -
Depreciation 677.60M 681.90M 829.40M 757.00M 620.70M
Other cashflows from investing activities -88.00000M -31.90000M 5.40M -36.90000M -27.90000M
Dividends paid - - -241.40000M -506.20000M 494.30M
Change to inventory - - - - 0.00000M
Change to account receivables -163.60000M 5.50M 214.50M -17.90000M -112.50000M
Sale purchase of stock -3.80000M -37.50000M -23.10000M -10.10000M -508.80000M
Other cashflows from financing activities 611.80M 341.20M 3693.10M 773.50M -2.20000M
Change to netincome 219.20M -34.50000M -42.40000M 56.20M 112.30M
Capital expenditures 566.70M 460.20M 501.50M 736.10M 718.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -83.90000M 168.00M 11.00M -95.10000M 0.70M
Stock based compensation - - - - -
Other non cash items -115.60000M -130.60000M -36.60000M -335.30000M -287.60000M
Free cash flow 874.10M 176.10M -468.50000M 1065.90M 1008.40M

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)
AMADF
Amadeus IT Group S.A
- -% 76.64 25.30 22.47 5.50 6.48 5.55 14.25
ACN
Accenture plc
2.86 0.99% 291.02 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
-16.24 6.62% 229.24 32.79 20.83 3.32 8.50 4.06 20.10
FI
Fiserv, Inc.
-38.49 17.73% 178.61 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.21 1.21% 17.44 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services, and other processing solutions through Amadeus GDS, Altéa PSS, 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, and departure control. In addition, the company is involved in the provision of software development and definition, software distribution, regional support, data processing, intermediation, computer consulting, installation of industrial machinery and equipment, consultancy and technology development services for payments, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, land and sea transport companies, travel sellers and brokers, 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 Group S.A

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

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