Amadeus IT Group, SA Financials

Market Capitalization €30.70 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.47
Forward PE	29.00
Price to Sales TTM	€4.89
Price to Book MRQ	€5.65
Enterprise to Revenue	5.34
Enterprise to EBITDA	14.44

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.63%
Operating Margin	28.30%
Return on Assets TTM	9.04%
Return on Equity TTM	25.84%

Income Statement

Revenue TTM	€6,277,600,256
Revenue per Share TTM	€14.36
Quarterly Revenue Growth	9.10%
Gross Profit TTM	€2,713,999,872
EBITDA	€2,393,600,000
Net Income to Common TTM	€1,294,800,000
Diluted EPS TTM	€2.88
Quarterly Earnings Growth YoY	13.30%

Balance Sheet

Total Cash MRQ	€1,493,400,064
Total Cash per Share MRQ	€3.39
Total Debt MRQ	€
Total Debt to Equity MRQ	64.17
Current Ratio MRQ	1.19
Book Value per Share MRQ	€12.48

Cash Flow

Operating Cash Flow TTM	€1,463,600,000
Levered Free Cash Flow TTM	€1,253,000,000

AMS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	436,511,364
Float Shares	440,552,812
Avg 10 Volume	1,029,242
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	69.22%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	€54.70
Fifty Two Week High	€75.40
Fifty Two Week Change	11.04%
Day 50 MA	€71.34
Day 200 MA	€69.23

Dividends and Splits

Forward Annual Dividend Rate	€3.56
Forward Annual Dividend Yield	5.06%
Trailing Annual Dividend Rate	€0.89
Trailing Annual Dividend Yield	1.27%
Payout Ratio	45.14%
Dividend Date
Ex Dividend Date	2025-07-02
Last Split Factor
Last Split Date