Amadeus IT Group Statistics

Total Valuation

BIT:1AMS has a market cap or net worth of EUR 31.19 billion. The enterprise value is 33.06 billion.

Market Cap	31.19B
Enterprise Value	33.06B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	442.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.89M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 21.23.

PE Ratio	23.41
Forward PE	21.23
PS Ratio	4.91
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	14.99
P/OCF Ratio	14.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 15.89.

EV / Earnings	24.81
EV / Sales	5.21
EV / EBITDA	13.72
EV / EBIT	18.88
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	1.30
Debt / FCF	1.51
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	304,134
Profits Per Employee	63,824
Employee Count	20,643
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AMS has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.48%
50-Day Moving Average	71.49
200-Day Moving Average	70.22
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	38

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, BIT:1AMS had revenue of EUR 6.35 billion and earned 1.33 billion in profits. Earnings per share was 2.97.

Revenue	6.35B
Gross Profit	2.77B
Operating Income	1.75B
Pretax Income	1.66B
Net Income	1.33B
EBITDA	2.36B
EBIT	1.75B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.13 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	1.27B
Total Debt	3.13B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	11.97
Working Capital	435.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -77.60 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-77.60M
Free Cash Flow	2.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 27.54% and 20.99%.

Gross Margin	43.56%
Operating Margin	27.54%
Pretax Margin	26.07%
Profit Margin	20.99%
EBITDA Margin	37.24%
EBIT Margin	27.54%
FCF Margin	32.78%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.13
Dividend Yield	1.58%
Dividend Growth (YoY)	12.10%
Years of Dividend Growth	3
Payout Ratio	42.74%
Buyback Yield	1.20%
Shareholder Yield	2.77%
Earnings Yield	4.27%
FCF Yield	6.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:1AMS has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6