Company Overview

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

  • Name

    Amadeus IT Group, S.A.

  • CEO

    Mr. Luis Maroto Camino

  • Website

    www.amadeus.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1987

Profile

  • Market Cap

    €28.36B

  • EV

    €31.1B

  • Shares Out

    435.65M

  • Revenue

    €5,801.7M

  • Employees

    19,987

Margins

  • Gross

    43.7%

  • EBITDA

    37.5%

  • Operating

    26.8%

  • Pre-Tax

    25.42%

  • Net

    20.72%

  • FCF

    30.8%

Returns (5Yr Avg)

  • ROA

    3.87%

  • ROTA

    81.1%

  • ROE

    9.93%

  • ROCE

    8%

  • ROIC

    5.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €71.97

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €994M

  • Net Debt

    €2,739.5M

  • Debt/Equity

    0.82

  • EBIT/Interest

    15.55

Growth (CAGR)

  • Rev 3Yr

    42.29%

  • Rev 5Yr

    1.88%

  • Rev 10Yr

    6%

  • Dil EPS 3Yr

    28.77%

  • Dil EPS 5Yr

    2.24%

  • Dil EPS 10Yr

    7.13%

  • Rev Fwd 2Yr

    11.24%

  • EBITDA Fwd 2Yr

    11.09%

  • EPS Fwd 2Yr

    14.54%

  • EPS LT Growth Est

    12.61%

Dividends

  • Yield

  • Payout

    29.32%

  • DPS

    €0.8

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -8.17%

  • DPS Growth 10Yr

    2.18%

  • DPS Growth Fwd 2Yr

    11.42%

BME:AMS