Amadeus IT Group, SA Financials

Market Capitalization €27.05 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	20.74
Forward PE	17.95
Price to Sales TTM	€4.21
Price to Book MRQ	€5.39
Enterprise to Revenue	4.61
Enterprise to EBITDA	12.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.01%
Operating Margin	29.44%
Return on Assets TTM	9.62%
Return on Equity TTM	27.46%

Income Statement

Revenue TTM	€6,436,400,128
Revenue per Share TTM	€14.61
Quarterly Revenue Growth	5.60%
Gross Profit TTM	€2,817,799,936
EBITDA	€2,492,200,000
Net Income to Common TTM	€1,352,600,064
Diluted EPS TTM	€3.03
Quarterly Earnings Growth YoY	5.90%

Balance Sheet

Total Cash MRQ	€968,200,000
Total Cash per Share MRQ	€2.23
Total Debt MRQ	€
Total Debt to Equity MRQ	65.58
Current Ratio MRQ	0.88
Book Value per Share MRQ	€11.67

Cash Flow

Operating Cash Flow TTM	€2,223,099,904
Levered Free Cash Flow TTM	€1,068,387,520

AMS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	434,575,228
Float Shares	434,483,967
Avg 10 Volume	485,988
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.63%
% Held by Institutions	66.78%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	€59.68
Fifty Two Week High	€75.40
Fifty Two Week Change	-8.71%
Day 50 MA	€64.31
Day 200 MA	€68.74

Dividends and Splits

Forward Annual Dividend Rate	€3.56
Forward Annual Dividend Yield	5.68%
Trailing Annual Dividend Rate	€0.89
Trailing Annual Dividend Yield	1.42%
Payout Ratio	45.87%
Dividend Date
Ex Dividend Date	2026-01-14
Last Split Factor
Last Split Date