CompanyGraph
Amadeus IT Group S.A.
AMS · BME · Spain
Price data from its 0P2W listing on LSE
amadeus.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $27.47B, higher than 95% of all stocks globally
- PositionOperating margin is 28.2%, higher than 95% of its Information Technology Services peers (median 6.9%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Above 5Y avg (1.73%)
Annual Rate
EUR 1.01Paid annual
Payout Ratio
50.8%Sustainable
Payback Period
56.3 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.73BEUR27.47B · vs all stocks (USD)
Trailing P/E
18.67xvs Information Technology Services peers
Revenue (TTM)
6.59BEUR7.63B · vs all stocks (USD)
Profit Margin
19.86%vs Information Technology Services peers
Beta
0.5870xvs all stocks
52-Week Change
-21.83%vs all stocks
Market Capitalization
23.73BEUR27.47B · vs all stocks (USD)
Enterprise Value
26.75BEUR30.96B · vs all stocks (USD)
Trailing P/E
18.67xvs Information Technology Services peers
Forward P/E
14.59xvs Information Technology Services peers
Price to Sales (TTM)
3.60xvs Information Technology Services peers
Price to Book (MRQ)
5.19xvs Information Technology Services peers
Enterprise to Revenue
4.06xvs Information Technology Services peers
Enterprise to EBITDA
10.79xvs Information Technology Services peers
Gross Margin
46.64%vs Information Technology Services peers
Profit Margin
19.86%vs Information Technology Services peers
Operating Margin
28.21%vs Information Technology Services peers
Return on Assets (TTM)
9.64%vs Information Technology Services peers
Return on Equity (TTM)
26.47%vs Information Technology Services peers
Revenue (TTM)
6.59BEUR7.63B · vs all stocks (USD)
Revenue per Share (TTM)
15.31EURUpdated Aug 19, 2026Quarterly Revenue Growth
1.50%vs Information Technology Services peers
Gross Profit (TTM)
2.94BEUR3.41B · vs all stocks (USD)
EBITDA (TTM)
2.55BEUR2.95B · vs all stocks (USD)
Net Income (TTM)
1.31BEUR1.52B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.20BEUR2.54B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.91BEUR3.37B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.01EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
50.83%vs Information Technology Services peers
Minority Interest (Equity)
-1.30MEURFY2025 · Dec 31, 2025Revenue
6.52BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.65BEURFY2025 · Dec 31, 2025Gross Profit
2.87BEURFY2025 · Dec 31, 2025Operating Income
1.76BEUR2.04B · vs all stocks (USD)
Pre-tax Income
1.72BEURFY2025 · Dec 31, 2025Income Tax Expense
385.00MEURFY2025 · Dec 31, 2025Net Income
1.34BEURFY2025 · Dec 31, 2025EBIT
1.80BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.53BEURFY2025 · Dec 31, 2025Other Operating Expenses
374.20MEURFY2025 · Dec 31, 2025Non-operating Interest Income
28.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
81.50MEURFY2025 · Dec 31, 2025EPS (Basic)
3.04EURFY2025 · Dec 31, 2025EPS (Diluted)
3.01EURFY2025 · Dec 31, 2025Basic Shares Outstanding
439.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
439.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.76BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
100.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.88BEURFY2025 · Dec 31, 2025Free Cash Flow
1.82BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
975.50MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.76BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
145.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-60.40MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-754.20MEURFY2025 · Dec 31, 2025Net Acquisitions
-23.10MEURFY2025 · Dec 31, 2025Purchase of Investments
-20.20MEURFY2025 · Dec 31, 2025Sale of Investments
51.80MEURFY2025 · Dec 31, 2025Other Investing Activity
800.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
800.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-202.50MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.34BEURFY2025 · Dec 31, 2025Common Dividends Paid
-615.10MEURFY2025 · Dec 31, 2025Other Financing Charges
6.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.35BEURFY2025 · Dec 31, 2025Shares Outstanding
419.99MSharesUpdated Aug 19, 2026Float Shares
419.94MSharesUpdated Aug 19, 2026% Held by Insiders
2.65%vs all stocks
% Held by Institutions
66.46%vs all stocks
Total Cash (MRQ)
976.00MEUR1.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.32EURUpdated Aug 19, 2026Total Debt (MRQ)
3.61BEUR4.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7864xvs Information Technology Services peers
Current Ratio (MRQ)
0.7420xvs Information Technology Services peers
Book Value per Share (MRQ)
10.89EURUpdated Aug 19, 2026Total Assets
11.47BEUR13.28B · vs all stocks (USD)
Total Current Assets
2.48BEURFY2025 · Dec 31, 2025Total Liabilities
6.62BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.99BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.03BEURFY2025 · Dec 31, 2025Cash
522.10MEURFY2025 · Dec 31, 2025Cash Equivalents
453.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
975.60MEURFY2025 · Dec 31, 2025Other Short-term Investments
11.20MEURFY2025 · Dec 31, 2025Accounts Receivable
861.90MEURFY2025 · Dec 31, 2025Accounts Payable
1.20BEURFY2025 · Dec 31, 2025Short-term Debt
684.10MEURFY2025 · Dec 31, 2025Long-term Debt
2.54BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
46.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
4.50MEURFY2025 · Dec 31, 2025Retained Earnings
5.65BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.85BEUR5.62B · vs all stocks (USD)
Treasury Stock
1.34BEURFY2025 · Dec 31, 202552-Week Low
46.21EURUpdated Aug 19, 202652-Week High
73.28EURUpdated Aug 19, 202652-Week Change
-21.83%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
52.36EURUpdated Aug 19, 2026200-Day MA
54.91EURUpdated Aug 19, 2026Avg 10-Day Volume
580.13KSharesUpdated Aug 19, 2026Avg 30-Day Volume
771.51KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.03EURUpdated Aug 19, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 28.2%, higher than 95% of its Information Technology Services peers (median 6.9%)Significant
Operating margin: 0.28Industry median: 0.07Industry P95: 0.28Peers compared: 65.00
Current ratio is 0.74×, lower than 95% of its Information Technology Services peers (median 1.64×)Significant
Current ratio: 0.74Industry median: 1.64Industry P5: 0.80Peers compared: 65.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
High earnings qualityNotable
Earnings Quality Score: 0.75
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $27.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,466,603,627.055Global P95: 25,614,208,870.135
Levered free cash flow is $3.37B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,370,929,504.64Global P95: 1,123,592,359.78
Revenue is $7.63B, above the global median of $520.53MNotable
Revenue (USD): 7,630,124,435.2Global Median: 520,528,949.311
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