Amadeus IT Group, S.A.

BME:AMS 주식 리포트

시가총액: €21.9b

Amadeus IT Group 대차대조표 건전성

재무 건전성 기준 점검 3/6

Amadeus IT Group 의 총 주주 지분은 €4.8B 이고 총 부채는 €3.2B, 이는 부채 대 자기자본 비율을 67.1% 로 가져옵니다. 총자산과 총부채는 각각 €11.4B 및 €6.6B 입니다. Amadeus IT Group 의 EBIT는 €1.8B 이며 이자보상배율은 32.9 입니다. €677.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

67.14%

부채/자본 비율

€3.23b

부채

이자보상배율32.9x
현금€677.20m
자본€4.80b
총부채€6.62b
총자산€11.43b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 May 12

Amadeus IT Group's AI Evolution Will Strengthen Its Travel Tech Dominance

Amadeus: Updating the AI Narrative and Intrinsic Value Following the company’s latest quarterly results, our investment thesis on Amadeus remains intact and, if anything, has strengthened. The market continues to underestimate the structural resilience of the company’s business model while overestimating the disruptive threat posed by artificial intelligence across the travel technology ecosystem.
분석 기사 May 12

Amadeus IT Group, S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Amadeus IT Group, S.A. ( BME:AMS ) just released its first-quarter report and things are looking bullish. The company...
내러티브 업데이트 Apr 25

AMS: Solid Q4 Execution And New Partnership Will Support Re Rating Potential

Analysts have trimmed the Amadeus IT Group fair value estimate slightly to €67.04 from €67.94. This reflects a small adjustment to long term growth and margin assumptions following recent mixed price target moves across the Street.
새로운 내러티브 Apr 11

Airline And Hospitality Software Adoption Will Shape Future Returns For This Travel Technology Provider

Catalysts About Amadeus IT Group Amadeus IT Group provides mission critical software and payments infrastructure that connects airlines, hotels, travel sellers, airports and payment partners across the global travel sector. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Apr 09

AMS: Solid Q4 And FY26 Guidance Will Support Re Rating Potential

The updated analyst price target for Amadeus IT Group has moved closer to the current Street range, with a blended change of a few euros. This reflects recent target cuts to €62 and €65, alongside a smaller increase to €55, as analysts balance solid Q4 results and largely in line FY26 guidance with slightly lower assumptions for fair value, discount rate, growth, margins, and future P/E.
내러티브 업데이트 Mar 25

AMS: Solid Q4 Delivery And FY26 Guidance Will Support Future Upside

Analysts have adjusted the fair value estimate for Amadeus IT Group slightly lower to €68.99, reflecting recent Street price target moves that range from an increase to €55 to reductions to €62 and €65, along with updated assumptions for discount rate, revenue growth and profit margins. Analyst Commentary Recent Street research on Amadeus IT Group reflects a mix of optimism on execution and caution on valuation, with price targets clustered between €55 and €65 and ratings spread across Neutral, Overweight and Buy stances.
내러티브 업데이트 Mar 10

AMS: Rebased P/E And Solid Q4 Execution Will Support Future Upside

Narrative update on Amadeus IT Group The updated analyst price target for Amadeus IT Group has moved lower by about €5 to around €70. This reflects recent cuts from €78 to €65 and from €71 to €62 as analysts factor in solid Q4 results, FY26 guidance that aligned with expectations, and adjustments to revenue growth, profit margin and future P/E assumptions.
새로운 내러티브 Mar 03

Cloud Migration And AI Retailing Will Reshape Long Term Travel Technology Economics

Catalysts About Amadeus IT Group Amadeus IT Group is a global travel technology provider that supplies mission critical software and payment solutions to airlines, hotels, airports, travel sellers and other travel providers. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 24

AMS: Rebased P/E And Margins Will Support Future Upside Potential

Analysts have trimmed their price target for Amadeus IT Group to about €75 from roughly €77, citing slightly lower fair value, modestly adjusted growth and margin assumptions, and a reduced future P/E multiple. Analyst Commentary Recent research points to a more cautious stance on Amadeus IT Group, with the cut in the price target reflecting a reassessment of both growth expectations and the valuation investors are willing to pay.
새로운 내러티브 Feb 20

The "AI Fear" Arbitrage Opportunity

Amadeus IT (AMS.MC): The "AI Fear" Arbitrage Opportunity Current Price: ~€48.84 | Target Range: €62.00 – €75.00 | View: Strong Buy / Accumulate The market has priced Amadeus as a "terminal decline" asset due to fears of AI disintermediation. However, operational reality contradicts this narrative.
내러티브 업데이트 Feb 09

AMS: Outperform Upgrade And Earnings Power Will Support Future Upside Potential

Analysts have nudged their fair value estimate for Amadeus IT Group slightly lower to €76.67 from €76.71. The updated price target reflects modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, and is framed against recent research that shifted the stock rating to Outperform with a €72 target.
내러티브 업데이트 Jan 26

AMS: Margin Resilience And Cash Generation Will Underpin Future Upside After Outperform Upgrade

Analysts have inched their price target for Amadeus IT Group to about €76.71, a very small move from roughly €76.74. This points to slightly adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E, alongside recent Street research that now includes an Outperform rating with a €72 target.
내러티브 업데이트 Jan 12

AMS: Profitability Execution Will Drive Future Upside After Outperform Upgrade

Analysts have trimmed their fair value estimate for Amadeus IT Group from €77.05 to €76.74, reflecting slightly softer revenue growth assumptions alongside higher profit margin expectations and a lower future P/E. Recent research, including an upgrade to Outperform at €72, reinforces this updated view.
분석 기사 Jan 04

Earnings Not Telling The Story For Amadeus IT Group, S.A. (BME:AMS)

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
분석 기사 Dec 21

With EPS Growth And More, Amadeus IT Group (BME:AMS) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Nov 24

Investors Shouldn't Overlook Amadeus IT Group's (BME:AMS) Impressive Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
내러티브 업데이트 Oct 03

Cloud Migration And Asia Pacific Trends Will Unlock Travel Opportunities

Analysts have lowered their price target for Amadeus IT Group from €77.81 to €77.05, citing a slightly weaker profit outlook and potential industry risks from technological disruption. Analyst Commentary Recent research updates reveal a divided outlook among analysts regarding Amadeus IT Group, reflecting both optimism about strategic positioning and caution about industry headwinds.
분석 기사 Sep 01

Some Shareholders Feeling Restless Over Amadeus IT Group, S.A.'s (BME:AMS) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 23.8x Amadeus IT Group, S.A. ( BME:AMS ) may be sending bearish signals at...
분석 기사 Aug 18

Returns At Amadeus IT Group (BME:AMS) Are On The Way Up

BME:AMS 1 Year Share Price vs Fair Value Explore Amadeus IT Group's Fair Values from the Community and select yours Did...
분석 기사 Aug 03

Amadeus IT Group, S.A. (BME:AMS) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Shareholders might have noticed that Amadeus IT Group, S.A. ( BME:AMS ) filed its interim result this time last week...
분석 기사 Jul 12

Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?

Let's talk about the popular Amadeus IT Group, S.A. ( BME:AMS ). The company's shares saw a double-digit share price...
분석 기사 Jun 17

Does Amadeus IT Group (BME:AMS) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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새로운 내러티브 Nov 07

Tactical Tech Investments And High-Growth Market Entry Propel Aviation And Hospitality Sectors

Strategic focus on NDC technology and partnerships positions Amadeus to capture more bookings and increase Air Distribution revenue.

재무 상태 분석

단기부채: AMS 의 단기 자산 ( €2.3B )은 단기 부채( €3.0B ).

장기 부채: AMS의 단기 자산(€2.3B)이 장기 부채(€3.6B)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: AMS 의 순부채 대 자기자본 비율( 53% )은 높음으로 간주됩니다.

부채 감소: AMS의 부채 대비 자본 비율은 지난 5년 동안 154.7%에서 67.1%로 감소했습니다.

부채 범위: AMS 의 부채는 영업 현금 흐름 ( 68.3% )에 의해 잘 충당되었습니다.

이자 보장: AMS 의 부채에 대한 이자 지급EBIT(32.9x 적용 범위)로 잘 충당됩니다.


대차대조표


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 05:35
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Amadeus IT Group, S.A.는 34명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rafael Bonardell TrianesBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander
Sven MerktBarclays