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
Market Data
Market Cap $27.69B
Enterprise Value $26.86B
Beta 0.59
Average Volume 4.75K
Shares Outstanding (Diluted) 431.3M
Shares Change YoY -4.47%
Institutional Ownership N/A
Exchange OTC
ISIN ES0109067019
Price Performance
Price Change 1M 13.1%
Price Change 3M 0.3%
Price Change 6M 10.2%
Price Change YTD -9.4%
Price Change 1Y -13.6%
Price Change 3Y 9.3%
Price Change 5Y -7.5%
1M CAGR (ann.) 3.3%
1Y CAGR (ann.) -13.6%
5Y CAGR (ann.) 1.3%
All-Time CAGR 4.6%
Valuation
PE Ratio 18.72
Forward PE 15.62
PEG Ratio 0.19
Forward PEG 2.23
PS Ratio 3.60
Forward PS 3.30
PB Ratio 5.30
P/FCF Ratio 13.43
P/Adj. FCF Ratio 13.43
P/OCF Ratio 11.28
EV/Sales 4.08
EV/EBIT 15.18
EV/EBITDA 10.61
EV/FCF 15.20
Earnings Yield 5.1%
FCF Yield 7.2%
Adj. FCF Yield 7.2%
Financial Health
Net Debt €2.49B
Total Debt €3.6B
Cash & Short-Term Investments €976M
Total Assets €11.76B
Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity Ratio 0.79
Debt / EBITDA 1.42
Debt / FCF 2.04
OCF / Debt 0.60
Interest Coverage 22.19
Altman Z-Score 3.68
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 41.3%
Operating Profit Margin 26.9%
EBITDA Margin 38.4%
Net Profit Margin 19.9%
FCF Margin 26.8%
Adj. FCF Margin 26.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
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 9.1%
Revenue CAGR 5Y 26.8%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y 16.5%
EPS CAGR 5Y 25.8%
EPS CAGR 10Y 5.7%
FCF CAGR 3Y 1.4%
FCF CAGR 5Y 71.8%
FCF CAGR 10Y 8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 17.2%
Revenue Growth Next 3Y 9.2%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $1.17
EPS Growth Est (next Q) 5.5%
Revenue Est (next Q) $2.21B
Revenue Growth Est (next Q) 2.7%
Fair Value Estimates
Graham Number $30.67
Graham Upside -53.5%
Lynch Fair Value $88.07
Lynch Upside 33.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.16B
Free Cash Flow €1.77B
Adj. Free Cash Flow €1.77B
FCF Per Share $4.10
OCF Per Share $5.01
OCF/S Ratio 32.8%
Income Statement
Revenue €6.59B
Gross Profit €2.72B
Operating Income €1.78B
EBITDA €2.53B
Net Income €1.31B
EPS (Diluted) $3.02
Revenue / Employee $319.91K
Profit / Employee $63.53K
Employees 20,605
Dividends
Annual Dividend $1.77
Dividend Yield 2.68%
Payout Ratio 58.6%
FCF Payout Ratio 35.2%
Adj. FCF Payout Ratio 35.2%
Dividend Growth (YoY) 13.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 2, 2026
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