Amadeus IT Group S.A.

AMADY | OTC

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$63.13

-$0.37 (-0.58%)

At close: Sep 22, 2026, 3:58 PM ET

$63.17

+$0.04 (+0.06%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $27.22B

Enterprise Value $24.93B

Beta 0.58

Average Volume N/A

Shares Outstanding (Diluted) 451.5M

Shares Change YoY 0.09%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.4%

Price Change 3M 7.2%

Price Change 6M 8.2%

Price Change YTD -13.7%

Price Change 1Y -19.1%

Price Change 3Y -2.7%

Price Change 5Y -5.1%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) -18.1%

5Y CAGR (ann.) 2.3%

All-Time CAGR 9.5%

Valuation

PE Ratio 19.72

Forward PE 13.73

PEG Ratio 0.18

Forward PEG 1.48

PS Ratio 3.93

Forward PS 3.20

PB Ratio 4.35

P/FCF Ratio 16.16

P/Adj. FCF Ratio -12.42

P/OCF Ratio 11.54

EV/Sales 3.93

EV/EBIT 14.28

EV/EBITDA 10.12

EV/FCF 16.16

Earnings Yield 5.3%

FCF Yield 6.5%

Adj. FCF Yield -8.4%

Financial Health

Net Debt €1.71B

Total Debt €3.13B

Cash & Short-Term Investments €1.27B

Total Assets €11.8B

Current Ratio 0.74

Quick Ratio 0.74

Debt / Equity Ratio 0.79

Debt / EBITDA 1.27

Debt / FCF 2.03

OCF / Debt 0.35

Interest Coverage 22.19

Altman Z-Score 3.69

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 41.3%

Operating Profit Margin 26.7%

EBITDA Margin 38.4%

Net Profit Margin 19.9%

FCF Margin 24.3%

Adj. FCF Margin -31.6%

SBC / Revenue 0.0%

SBC Impact (per share) -230.1%

Returns

Return on Assets 11.1%

Return on Equity 27.1%

Return on Invested Capital 14.8%

Return on Capital Employed 21.7%

Return on Tangible Assets 38.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.3%

Revenue CAGR 5Y 9.5%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y 65.6%

EPS CAGR 5Y 29.8%

EPS CAGR 10Y 6.9%

FCF CAGR 3Y 33.9%

FCF CAGR 5Y 27.9%

FCF CAGR 10Y 8.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 16.3%

Revenue Growth Next 3Y 9.9%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $1.26

EPS Growth Est (next Q) 12.2%

Revenue Est (next Q) $2.29B

Revenue Growth Est (next Q) 4.6%

Fair Value Estimates

Graham Number $31.40

Graham Upside -50.5%

Lynch Fair Value $80.44

Lynch Upside 26.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.09B

Free Cash Flow €1.54B

Adj. Free Cash Flow €-2.01B

FCF Per Share $4.12

OCF Per Share $5.04

OCF/S Ratio 32.8%

Income Statement

Revenue €6.35B

Gross Profit €2.91B

Operating Income €1.69B

EBITDA €2.46B

Net Income €1.33B

EPS (Diluted) $2.95

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.76

Dividend Yield 2.77%

Payout Ratio 59.8%

FCF Payout Ratio 0.3%

Adj. FCF Payout Ratio -0.3%

Dividend Growth (YoY) 13.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 1, 2026