Amadeus IT Group, S.A. (AMS)

Basic

  • Market Cap

    €28.42B

  • EV

    €30.65B

  • Shares Out

    444.15M

  • Revenue

    €5,255M

  • Employees

    17,252

Margins

  • Gross

    43.82%

  • EBITDA

    37.1%

  • Operating

    25.84%

  • Pre-Tax

    25.13%

  • Net

    19.48%

  • FCF

    32.62%

Returns (5Yr Avg)

  • ROA

    4.29%

  • ROE

    12.37%

  • ROCE

    9.36%

  • ROIC

    5.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €70.75

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €11.7

  • Earnings (Dil)

    €2.23

  • FCF

    €3.69

  • Book Value

    €10.68

Growth (CAGR)

  • Rev 3Yr

    20%

  • Rev 5Yr

    1.83%

  • Rev 10Yr

    5.63%

  • Dil EPS 3Yr

    96.28%

  • Dil EPS 5Yr

    -1.99%

  • Dil EPS 10Yr

    6.29%

  • Rev Fwd 2Yr

    17.26%

  • EBITDA Fwd 2Yr

    21.45%

  • EPS Fwd 2Yr

    34.81%

  • EPS LT Growth Est

    22.04%

Dividends

  • Yield

    —

  • Payout

    32.47%

  • DPS

    €0.74

  • DPS Growth 3Yr

    9.74%

  • DPS Growth 5Yr

    -8.68%

  • DPS Growth 10Yr

    3.01%

  • DPS Growth Fwd 2Yr

    9.26%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,935.7

5,570.1

2,174.0

2,670.0

4,485.9

5,255.0

Total Revenues % Chg.

6.4%

12.9%

-61.0%

22.8%

68.0%

27.3%

Cost of Goods Sold, Total

2,590.9

2,974.9

1,719.9

1,810.7

2,615.4

2,952.5

Gross Profit

2,344.8

2,595.2

454.1

859.3

1,870.5

2,302.5

Selling General & Admin Expenses, Total

—

—

—

—

—

—

Depreciation & Amortization

626.0

727.8

689.8

645.2

640.8

633.1

Other Operating Expenses

298.5

363.9

227.5

236.0

282.5

311.7

Other Operating Expenses, Total

924.5

1,091.7

917.3

881.2

923.3

944.8

Operating Income

1,420.3

1,503.5

-463.2

-21.9

947.2

1,357.7

Interest Expense, Total

-43.7

-45.9

-81.7

-99.0

-93.1

-89.9

Interest And Investment Income

2.0

1.6

9.1

9.5

35.6

34.4

Net Interest Expenses

-41.7

-44.3

-72.6

-89.5

-57.5

-55.5

Income (Loss) On Equity Invest.

3.0

12.8

-8.7

-5.7

-2.9

-2.9

Currency Exchange Gains (Loss)

-9.5

-8.3

-20.7

-14.1

-5.9

7.0

Other Non Operating Income (Expenses)

-3.5

-14.2

-7.9

-9.3

-26.0

—

EBT, Excl. Unusual Items

1,368.6

1,449.5

-573.1

-140.5

854.9

1,306.3

Restructuring Charges

—

—

-169.1

-25.9

—

—

Merger & Related Restructuring Charges

-19.9

-1.1

-0.9

—

-0.5

-0.5

Impairment of Goodwill

—

—

-4.4

—

—

—

Gain (Loss) On Sale Of Investments

0.1

—

—

—

—

—

Asset Writedown

-9.5

-29.2

-135.2

-36.7

-36.8

-36.3

Other Unusual Items

—

—

—

—

51.2

51.2

EBT, Incl. Unusual Items

1,339.3

1,419.2

-882.7

-203.1

868.8

1,320.7

Income Tax Expense

336.8

306.0

-256.4

-60.7

204.5

297.3

Earnings From Continuing Operations

1,002.5

1,113.2

-626.3

-142.4

664.3

1,023.4

Minority Interest

-0.1

-0.1

0.9

—

0.4

0.4

Net Income

1,002.4

1,113.1

-625.4

-142.4

664.7

1,023.8

Net Income to Common Incl Extra Items

1,002.4

1,113.1

-625.4

-142.4

664.7

1,023.8

Net Income to Common Excl. Extra Items

1,002.4

1,113.1

-625.4

-142.4

664.7

1,023.8

Total Shares Outstanding

430.6

431.0

450.3

449.9

450.0

444.1

Weighted Avg. Shares Outstanding

430.4

430.8

445.2

450.0

449.9

449.2

Weighted Avg. Shares Outstanding Dil

430.4

431.9

445.2

450.0

465.3

464.7

EPS

2.3

2.6

-1.4

-0.3

1.5

2.3

EPS Diluted

2.3

2.6

-1.4

-0.3

1.4

2.2

EBITDA

2,031.5

2,231.3

159.4

573.1

1,546.6

1,949.4