Amadeus IT Group Statistics

Total Valuation

BME:AMS has a market cap or net worth of EUR 22.73 billion. The enterprise value is 24.97 billion.

Market Cap	22.73B
Enterprise Value	24.97B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

BME:AMS has 430.92 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	430.92M
Shares Outstanding	430.92M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.66%
Float	434.48M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 15.23. BME:AMS's PEG ratio is 1.79.

PE Ratio	17.52
Forward PE	15.23
PS Ratio	3.49
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	10.62
P/OCF Ratio	10.33
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.66.

EV / Earnings	18.69
EV / Sales	3.83
EV / EBITDA	10.00
EV / EBIT	14.18
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	0.67
Debt / EBITDA	1.29
Debt / FCF	1.51
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	20.84%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	315,700
Profits Per Employee	64,705
Employee Count	20,876
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:AMS has paid 385.00 million in taxes.

Income Tax	385.00M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.61, so BME:AMS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.57%
50-Day Moving Average	56.89
200-Day Moving Average	65.74
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	1,471,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:AMS had revenue of EUR 6.52 billion and earned 1.34 billion in profits. Earnings per share was 3.01.

Revenue	6.52B
Gross Profit	2.87B
Operating Income	1.76B
Pretax Income	1.72B
Net Income	1.34B
EBITDA	2.49B
EBIT	1.76B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 986.80 million in cash and 3.23 billion in debt, giving a net cash position of -2.24 billion or -5.20 per share.

Cash & Cash Equivalents	986.80M
Total Debt	3.23B
Net Cash	-2.24B
Net Cash Per Share	-5.20
Equity (Book Value)	4.85B
Book Value Per Share	11.18
Working Capital	-553.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -60.40 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-60.40M
Free Cash Flow	2.14B
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 26.98% and 20.50%.

Gross Margin	44.00%
Operating Margin	26.98%
Pretax Margin	26.40%
Profit Margin	20.50%
EBITDA Margin	38.26%
EBIT Margin	26.98%
FCF Margin	32.84%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.42
Dividend Yield	2.69%
Dividend Growth (YoY)	9.23%
Years of Dividend Growth	3
Payout Ratio	38.21%
Buyback Yield	1.19%
Shareholder Yield	3.96%
Earnings Yield	5.88%
FCF Yield	9.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6