Amadeus IT Group, S.A.
BME-AMS
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%