Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.91 | 15.91 | 20.74 | 22.06 | 23.67 | 24.14 | 24.01 | 22.70 | 22.73 | 22.05 | 26.06 | 26.16 | 35.38 | 32.80 | 32.80 | 43.16 | 78.18 | 784.88 | -192.39 | -65.38 | -47.84 | -32.46 |
PEG Ratio | -4.68 | 0.35 | -0.68 | -9.26 | 4.73 | 0.72 | -1.04 | 4.20 | 8.18 | 1.37 | -3.49 | 3.24 | 5.13 | 0.40 | -1.14 | -2.86 | 0.40 | -1.62 | 0.58 | 0.52 | 0.76 | 0.50 |
PS Ratio | 3.32 | 3.18 | 4.19 | 4.61 | 4.97 | 4.96 | 4.84 | 4.75 | 4.85 | 4.51 | 5.28 | 4.87 | 6.18 | 5.69 | 4.87 | 5.22 | 6.55 | 8.62 | 10.05 | 10.96 | 13.26 | 16.49 |
PB Ratio | 4.79 | 4.35 | 5.62 | 5.85 | 5.96 | 5.66 | 5.87 | 5.91 | 6.20 | 5.61 | 6.41 | 5.39 | 6.62 | 5.77 | 4.77 | 4.68 | 5.63 | 6.87 | 7.16 | 6.96 | 7.32 | 7.27 |
P/FCF Ratio | 12.40 | 12 | 17.29 | 14.07 | 15.52 | 12.49 | 11.65 | 12.25 | 12.12 | 11.57 | 13.51 | 15.05 | 18.53 | 20.08 | 17.88 | 21.40 | 37.25 | 81.82 | 127.81 | 71.30 | 226.13 | -119.41 |
P/OCF Ratio | 10.13 | 9.63 | 12.38 | 13.12 | 15.99 | 14.75 | 15.15 | 13.02 | 12.87 | 11.57 | 13.51 | 15.05 | 18.53 | 17.06 | 14.77 | 15.27 | 20.89 | 38.38 | 40.04 | 38.09 | 80.37 | -2.57K |
OCF/S Ratio | 23.85 | 26.74 | 36.20 | 44.71 | 24.62 | 29.71 | 41.83 | 28.74 | 34.50 | 22.46 | 63.07 | 32.85 | 39.33 | 20.79 | 36.55 | 36.97 | 40.28 | 13.67 | 44.41 | 24.84 | 4.04 | 20.48 |
Debt / Equity Ratio | 0.79 | 0.70 | 0.66 | 0.66 | 0.59 | 0.64 | 0.67 | 0.78 | 0.82 | 0.91 | 0.74 | 0.69 | 0.77 | 0.76 | 0.96 | 0.96 | 1.10 | 1.16 | 1.33 | 1.37 | 1.58 | 1.61 |
Quick Ratio | 0.74 | 0.77 | 0.82 | 0.88 | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 1.39 | 0.96 | 0.94 | 1.14 | 0.93 | 1.28 | 1.70 | 1.44 | 1.22 | 1.36 | 1.24 | 1.22 |
Current Ratio | 0.74 | 0.77 | 0.82 | 0.88 | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 0.96 | 0.96 | 0.94 | 1.14 | 1.03 | 1.28 | 1.71 | 1.44 | 1.32 | 1.36 | 1.24 | 1.22 |
Asset Turnover | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 |
Interest Coverage | 18.90 | 23.39 | 25.48 | 22.93 | 24.06 | 26.09 | 13.92 | 16.62 | 13.98 | 17.89 | 13.37 | 19.72 | 11.85 | 14.52 | 9.73 | 10.81 | 12.87 | 4.94 | -0.22 | 1.60 | -0.53 | -3.81 |
Return on Equity | 7.51% | 7.43% | 5.10% | 7.11% | 7.02% | 6.46% | 5.26% | 7.15% | 7.36% | 6.94% | 6.15% | 6.35% | 6.35% | 5.46% | 3.13% | 4.40% | 5.59% | 2.10% | -0.56% | 0.24% | -0.96% | -2.55% |
Return on Assets | 2.92% | 3.12% | 2.16% | 3.12% | 3.15% | 2.91% | 2.26% | 2.97% | 2.89% | 2.71% | 2.55% | 2.79% | 2.65% | 2.32% | 1.23% | 1.69% | 2.04% | 0.74% | -0.19% | 0.08% | -0.30% | -0.79% |
Return on Invested Capital | 4.02% | 4% | 2.83% | 3.92% | 3.94% | 3.58% | 2.97% | 3.66% | 3.81% | 3.37% | 3.26% | 3.44% | 3.34% | 2.86% | 1.54% | 2.17% | 2.53% | 1.11% | -0.03% | 0.33% | -0.10% | -0.71% |
Dividend Yield | n/a | 1.09% | 0% | 1.33% | n/a | 0.71% | 1.19% | 1.23% | 0.69% | 0.76% | 1.39% | 2.74% | n/a | n/a | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 63.98% | 0.04% | 109.26% | n/a | 62.17% | 132.76% | 101.90% | 57.89% | 61.30% | 145.19% | 232.54% | n/a | n/a | n/a | n/a | n/a | 3.94% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 52.05% | 0.02% | 76.14% | n/a | n/a | 32.22% | 78.33% | 28.74% | n/a | 46.85% | 152.89% | n/a | n/a | n/a | n/a | n/a | 2.83% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 46.64% | 45.29% | 27.97% | 44.87% | 44.93% | 44.30% | 55.07% | 38.97% | 64.36% | 44.65% | 30.85% | 45.37% | 43.61% | 44.76% | 41.28% | 42.81% | 42.53% | 39.87% | 34.98% | 34.74% | 33.62% | 17.11% |
Net Profit Margin | 20.80% | 21.22% | 15.26% | 22.06% | 22.86% | 21.77% | 17.29% | 22.09% | 21.47% | 20.98% | 20.35% | 21.60% | 21.80% | 20.01% | 12.29% | 16.65% | 20.07% | 8.86% | -2.61% | 1.22% | -5.61% | -19.19% |
Pretax Profit Margin | 26.76% | 27.36% | 20.12% | 28.59% | 29.02% | 27.68% | 19.55% | 27.90% | 26.58% | 26.86% | 20.11% | 26.96% | 26.56% | 25.92% | 15.68% | 22.04% | 26.44% | 11.73% | -4.38% | 1.76% | -6.55% | -27% |
Operating Profit Margin | 29.06% | 28.22% | 20.90% | 29.44% | 29.26% | 28.29% | 20.77% | 28.66% | 28.66% | 28.21% | 21.32% | 28% | 27.54% | 27.03% | 16.91% | 23.97% | 28.29% | 15.12% | -0.69% | 6.28% | -2.35% | -21.94% |
FCF Margin | 14.66% | 26.08% | 35.06% | 31.66% | 13.20% | 16.98% | 71.25% | 28.74% | 43.23% | 22.46% | 63.07% | 32.85% | 39.33% | 20.79% | 36.55% | 36.97% | 19.60% | 12.33% | 26.23% | 11.47% | -13.60% | -0.48% |
EBITDA Margin | 39.65% | 38.79% | 34.83% | 40.35% | 40.85% | 38.97% | 34.63% | 39.94% | 39.60% | 39.12% | 32.57% | 39.66% | 39.98% | 39.48% | 32.16% | 37% | 42.27% | 31.17% | 17.86% | 27.36% | 22.82% | 10.71% |
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