Business Description
Amadeus IT Group SA
ISIN : ES0109067019
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Traded in other countries / regions
AMS.Spain0P2W.UKAMADY.USAAMS.MexicoAI3A.Germany1AMS.ItalyAMAD.Austria IPO Date
2023-11-13Description
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 a growing 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 13.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.97 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs 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 | 12.97 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.43 | |||||
| Days Sales Outstanding | 45.07 | |||||
| Days Payable | 110.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 2.84 | |||||
| 5-Year Yield-on-Cost % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 5.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.32 | |||||
| Operating Margin % | 25.99 | |||||
| Net Margin % | 20.96 | |||||
| FCF Margin % | 39.11 | |||||
| ROE % | 24.41 | |||||
| ROA % | 10.18 | |||||
| ROIC % | 11.42 | |||||
| ROC (Joel Greenblatt) % | 444.9 | |||||
| ROCE % | 17.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.1 | |||||
| Forward PE Ratio | 20.96 | |||||
| PE Ratio without NRI | 23.97 | |||||
| Shiller PE Ratio | 36.24 | |||||
| Price-to-Owner-Earnings | 21.17 | |||||
| PEG Ratio | 4.7 | |||||
| PS Ratio | 5.08 | |||||
| PB Ratio | 5.87 | |||||
| Price-to-Free-Cash-Flow | 12.97 | |||||
| Price-to-Operating-Cash-Flow | 12.97 | |||||
| EV-to-EBIT | 19.38 | |||||
| EV-to-Forward-EBIT | 16.03 | |||||
| EV-to-EBITDA | 13.22 | |||||
| EV-to-Forward-EBITDA | 11.47 | |||||
| EV-to-Revenue | 5.2 | |||||
| EV-to-Forward-Revenue | 4.61 | |||||
| EV-to-FCF | 13.29 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 5.16 | |||||
| FCF Yield % | 8.18 | |||||
| Forward Rate of Return (Yacktman) % | -16.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amadeus IT Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,441.2 | ||
| EPS (TTM) (€) | 2.48 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.077928 | ||
| 20-Day SMA (€) | 56.92 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 56.06 - 64.92 | ||
| Shares Outstanding (Mil) | 435.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amadeus IT Group SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amadeus IT Group SA Frequently Asked Questions
What is Amadeus IT Group SA(MIL:1AMS)'s stock price today?
The current price of MIL:1AMS is €56.24. The 52 week high of MIL:1AMS is €64.92 and 52 week low is €56.06.
When is next earnings date of Amadeus IT Group SA(MIL:1AMS)?
The next earnings date of Amadeus IT Group SA(MIL:1AMS) is 2024-05-09 Est..
Does Amadeus IT Group SA(MIL:1AMS) pay dividends? If so, how much?
The Dividend Yield %  of Amadeus IT Group SA(MIL:1AMS) is 0.78% (As of Today), Highest Dividend Payout Ratio of Amadeus IT Group SA(MIL:1AMS) was 0.49. The lowest was 0.31. And the median was 0.44. The  Forward Dividend Yield % of Amadeus IT Group SA(MIL:1AMS) is 2.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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