Amadeus IT Group, SA Financials

Market Capitalization €29.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.84
Forward PE	27.56
Price to Sales TTM	€4.90
Price to Book MRQ	€6.10
Enterprise to Revenue	5.35
Enterprise to EBITDA	14.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.29%
Operating Margin	28.76%
Return on Assets TTM	9.10%
Return on Equity TTM	26.61%

Income Statement

Revenue TTM	€5,955,299,840
Revenue per Share TTM	€13.60
Quarterly Revenue Growth	11.00%
Gross Profit TTM	€2,590,200,064
EBITDA	€2,319,300,000
Net Income to Common TTM	€1,267,800,064
Diluted EPS TTM	€2.81
Quarterly Earnings Growth YoY	13.50%

Balance Sheet

Total Cash MRQ	€1,064,000,000
Total Cash per Share MRQ	€2.44
Total Debt MRQ	€
Total Debt to Equity MRQ	77.82
Current Ratio MRQ	0.85
Book Value per Share MRQ	€10.98

Cash Flow

Operating Cash Flow TTM	€1,893,100,032
Levered Free Cash Flow TTM	€763,524,992

AMS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	435,227,008
Float Shares	435,505,511
Avg 10 Volume	945,166
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	68.38%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	€53.92
Fifty Two Week High	€70.38
Fifty Two Week Change	3.56%
Day 50 MA	€67.71
Day 200 MA	€63.78

Dividends and Splits

Forward Annual Dividend Rate	€2.00
Forward Annual Dividend Yield	2.94%
Trailing Annual Dividend Rate	€0.50
Trailing Annual Dividend Yield	0.74%
Payout Ratio	44.13%
Dividend Date
Ex Dividend Date	2025-01-15
Last Split Factor
Last Split Date