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Amadeus IT Group, S.A. Unsponsored ADR(AMADY US)

$63.14-0.651.02%Ext:$63.11-0.030.05%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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AMADY US​

Amadeus IT Group, S.A. Unsponsored ADR — Company Profile

Amadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector. The company's extensive activities are organized into two core divisions: Distribution and IT Solutions. It provides an essential international network facilitating real-time search capabilities, dynamic pricing, booking, and ticketing services. Additionally, Amadeus equips travel service providers with a comprehensive suite of technological innovations designed to automate critical operational tasks, including reservation systems, inventory control, and departure management. The company's diverse offerings also encompass software development and deployment, regional support, data processing, intermediation, consulting, various information technology services, financial activities, and e-commerce solutions. Amadeus caters to a broad spectrum of clients across the travel ecosystem, including airlines, airports, hotels, tour operators, insurance providers, ground and sea transport companies, travel sellers, brokers, corporate travel buyers, and ground handlers. Founded in 1987 and headquartered in Madrid, Spain, the company adopted its current name, Amadeus IT Group, S.A., in August 2016, previously trading as Amadeus IT Holding, S.A.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UU
CEO
Luis Maroto Camino
Headquarters
Madrid, MD, ES
IPO Date
Jun 6, 2011
Employees
20,605
Website
www.amadeus.com

Key Metrics

Price
$59.57
Market Cap
$25.54B
Revenue (TTM)
$1.68B
Net Income (TTM)
$362.87M
EPS (TTM)
0.84
P/E (TTM)
19.04
P/B (TTM)
5.31
Dividend Yield
2.32%
ROE (TTM)
7.55%
ROA (TTM)
3.17%
Operating Margin
28.69%
Beta
0.96

Dividends

Last Dividend
$0.61
Last Yield
0.02%

Summary

Amadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector. The company's extensive activities are organized into two core divisions: Distribution and IT Solutions. It provides an essential international network facilitating real-time search capabilities, dynamic pricing, booking, and ticketing services. Additionally, Amadeus equips travel service providers with a comprehensive suite of technological innovations designed to automate critical operational tasks, including reservation systems, inventory control, and departure management. The company's diverse offerings also encompass software development and deployment, regional support, data processing, intermediation, consulting, various information technology services, financial activities, and e-commerce solutions. Amadeus caters to a broad spectrum of clients across the travel ecosystem, including airlines, airports, hotels, tour operators, insurance providers, ground and sea transport companies, travel sellers, brokers, corporate travel buyers, and ground handlers. Founded in 1987 and headquartered in Madrid, Spain, the company adopted its current name, Amadeus IT Group, S.A., in August 2016, previously trading as Amadeus IT Holding, S.A.

Website
www.amadeus.com
Location
Madrid, MD, ES
Phone34 91 582 01 00
Employees20,605
CEOLuis Maroto Camino
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateJun 6, 2011

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Latest Documents

News

  • Amadeus: AI Threatens Its Premium, Not Its Business18 Oct
  • Amadeus IT Group (OTCMKTS:AMADY) Shares Gap Up – Here’s What Happened18 Oct
  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Stock Rated “Moderate Buy” by Sell-Side Brokerages8 Oct
  • AMADY vs. AMPL: Which Stock Is the Better Value Option?16 Sep
  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Receives Average Recommendation of “Hold” from Brokerages16 Sep
  • New Amadeus Study: While 3 in 4 U.S. Travelers Use AI for Travel Planning, Trust Must Grow When It Comes to Bookings3 Aug
  • Amadeus IT Group, S.A. (AMADY) Q2 2026 Earnings Call Transcript31 Jul
  • Amadeus IT Group SA Unsponsored ADR (OTCMKTS:AMADY) Given Consensus Recommendation of “Moderate Buy” by Analysts28 Jul

Key Stats

Trading

Px/Chg 1D$59.57 / +1.60%
Prev Close$66.83
% of 52Wk H80.56%
Avg Volume216.94K
Beta0.96
Mkt Cap25.54B
FD Mkt Cap28.10B

Float

Shrs Out/Float428.69M / 419.94M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$417.45M

Current Valuation

EV28.22B
EV/EBITDA11.08
EV/Sales4.31
P/B5.31
P/S3.90
FCF Yield1.75%
ROE7.55%
ROA3.17%
Current Ratio0.77

Dividend

Cash$0.61
Yield2.32%
Yield (TTM)2.32%

Estimates

P/E19.04
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings53.6444.8226.3727.7699.0070.27
Price / Sales9.606.645.425.6615.1115.15
Price / Book Value6.056.506.576.875.005.30
Price / Free Cash Flow37.0334.0724.6725.6143.6557.17
ENTERPRISE VALUE METRICS
Enterprise Value31,268.532,753.331,782.637,104.626,522.328,179.5
Enterprise Value / Sales10.497.305.846.0416.5116.75
Enterprise Value / EBITDA28.3421.1814.8915.7747.4042.48
Enterprise Value / EBIT43.2534.5821.8622.4579.0058.38

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue23.7%2,670.04,485.95,441.26,141.76,259.8
Gross Income25.2%834.91,872.12,411.42,655.02,048.4
EBITDA42.8%575.91,546.62,134.22,353.22,395.0
EBIT—-106.0947.21,453.81,653.01,689.0
Net Income—-142.4664.41,117.61,253.01,282.9
EPS (Diluted)—-0.321.452.432.782.89
BALANCE SHEET
Cash & ST Inv-14.2%1,822.11,994.81,065.01,132.2986.8
Total Assets62.9%11,181.911,712.210,795.411,784.311,466.0
Total Liabilities-2.9%7,436.97,129.66,312.96,721.96,615.7
Total Shareholder Equity6.7%3,745.34,583.34,483.45,063.64,850.3
CASH FLOW
Net Operating Cash Flow34.3%636.31,440.81,794.92,146.02,068.3
Cap Ex-40.4%-460.2-566.7-600.5-788.1-58.0
Free Cash Flow83.8%176.1874.11,194.41,357.92,010.3

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)63.12
Basic Shares428.69
Market Cap27,058.7
Diluted Shares431.30
Fully Diluted Shares Outstanding431.30
Fully Diluted Market Cap27,223.7
+Consolidated Debt3,359.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-677.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value29,739.9

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