Amadeus IT Group, S.A.

BME:AMS Voorraadrapport

Marktkapitalisatie: €21.0b

Amadeus IT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Amadeus IT Group heeft een totaal eigen vermogen van €4.8B en een totale schuld van €3.2B, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk €11.4B en €6.6B. De EBIT Amadeus IT Group is €1.8B waardoor de rentedekking 32.9 is. Het heeft contanten en kortetermijnbeleggingen van €677.2M.

Belangrijke informatie

67.14%

Verhouding schuld/eigen vermogen

€3.23b

Schuld

Rente dekkingsratio32.9x
Contant€677.20m
Aandelen€4.80b
Totaal verplichtingen€6.62b
Totaal activa€11.43b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Narratiefupdate May 29

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

Analysts have nudged the fair value estimate for Amadeus IT Group higher by about €0.51, citing updated assumptions around slightly faster revenue growth, a marginally stronger profit margin outlook, and a lower future P/E multiple reflected in recent price target revisions from major banks. Analyst Commentary Recent Street research on Amadeus IT Group shows a mix of optimism around the company’s execution and caution on how much upside is already reflected in current valuation multiples.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Nieuw narratief 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.3B ) van AMS } dekken niet de korte termijn passiva ( €3.0B ).

Langlopende schulden: De kortetermijnactiva van AMS ( €2.3B ) dekken de langetermijnschulden ( €3.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53% ) AMS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AMS is de afgelopen 5 jaar gedaald van 154.7% naar 67.1%.

Schuldendekking: De schuld van AMS wordt goed gedekt door de operationele kasstroom ( 68.3% ).

Rentedekking: De rentebetalingen op de schuld van AMS worden goed gedekt door EBIT ( 32.9 x dekking).


Balans


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/11 07:15
Aandelenkoers aan het einde van de dag2026/06/11 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Amadeus IT Group, S.A. wordt gevolgd door 33 analisten. 20 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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