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AMS

Amadeus IT Group BME:AMS Stock Report

Last Price

€55.26

Market Cap

€24.9b

7D

-2.9%

1Y

3.8%

Updated

08 Aug, 2022

Data

Company Financials +
AMS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

AMS Stock Overview

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide.

Amadeus IT Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amadeus IT Group
Historical stock prices
Current Share Price€55.26
52 Week High€64.92
52 Week Low€48.86
Beta1.31
1 Month Change3.25%
3 Month Change-3.19%
1 Year Change3.83%
3 Year Change-19.61%
5 Year Change7.93%
Change since IPO364.37%

Recent News & Updates

Aug 01
Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital

Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Jul 17
What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Today we're going to take a look at the well-established Amadeus IT Group, S.A. ( BME:AMS ). The company's stock saw...

Shareholder Returns

AMSES ITES Market
7D-2.9%-2.7%1.9%
1Y3.8%3.0%-5.8%

Return vs Industry: AMS exceeded the Spanish IT industry which returned 1.2% over the past year.

Return vs Market: AMS exceeded the Spanish Market which returned -7.1% over the past year.

Price Volatility

Is AMS's price volatile compared to industry and market?
AMS volatility
AMS Average Weekly Movement4.0%
IT Industry Average Movement3.1%
Market Average Movement3.9%
10% most volatile stocks in ES Market7.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: AMS is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198716,433Luis Maroto Caminohttps://www.amadeus.com

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.

Amadeus IT Group Fundamentals Summary

How do Amadeus IT Group's earnings and revenue compare to its market cap?
AMS fundamental statistics
Market Cap€24.86b
Earnings (TTM)€320.10m
Revenue (TTM)€3.65b

77.7x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMS income statement (TTM)
Revenue€3.65b
Cost of Revenue€2.24b
Gross Profit€1.41b
Other Expenses€1.09b
Earnings€320.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin38.66%
Net Profit Margin8.77%
Debt/Equity Ratio104.9%

How did AMS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMS?

Other financial metrics that can be useful for relative valuation.

AMS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.6x
Enterprise Value/EBITDA24.2x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does AMS's PE Ratio compare to its peers?

AMS PE Ratio vs Peers
The above table shows the PE ratio for AMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.4x
BR Broadridge Financial Solutions
35.6x13.5%US$19.6b
IDR Indra Sistemas
9.8x7.7%€1.5b
FLT FLEETCOR Technologies
18.7x11.9%US$17.6b
SSNC SS&C Technologies Holdings
21.5x13.7%US$15.4b
AMS Amadeus IT Group
77.7x31.2%€24.9b

Price-To-Earnings vs Peers: AMS is expensive based on its Price-To-Earnings Ratio (77.7x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does AMS's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Earnings vs Industry: AMS is expensive based on its Price-To-Earnings Ratio (77.7x) compared to the Spanish IT industry average (27x)


Price to Earnings Ratio vs Fair Ratio

What is AMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.7x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: AMS is expensive based on its Price-To-Earnings Ratio (77.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


Share Price vs Fair Value

What is the Fair Price of AMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMS (€55.26) is trading below our estimate of fair value (€64.12)

Significantly Below Fair Value: AMS is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Amadeus IT Group forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMS's forecast earnings growth (31.2% per year) is above the savings rate (0.9%).

Earnings vs Market: AMS's earnings (31.2% per year) are forecast to grow faster than the Spanish market (12.6% per year).

High Growth Earnings: AMS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AMS's revenue (15.2% per year) is forecast to grow faster than the Spanish market (3.9% per year).

High Growth Revenue: AMS's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMS's Return on Equity is forecast to be high in 3 years time (23.5%)


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Past Performance

How has Amadeus IT Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-44.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMS has high quality earnings.

Growing Profit Margin: AMS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AMS's earnings have declined by 44.9% per year over the past 5 years.

Accelerating Growth: AMS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AMS has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (41.1%).


Return on Equity

High ROE: AMS's Return on Equity (7.5%) is considered low.


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Financial Health

How is Amadeus IT Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMS's short term assets (€2.9B) exceed its short term liabilities (€1.7B).

Long Term Liabilities: AMS's short term assets (€2.9B) do not cover its long term liabilities (€5.7B).


Debt to Equity History and Analysis

Debt Level: AMS's net debt to equity ratio (61.2%) is considered high.

Reducing Debt: AMS's debt to equity ratio has increased from 84.9% to 104.9% over the past 5 years.

Debt Coverage: AMS's debt is well covered by operating cash flow (24.9%).

Interest Coverage: AMS's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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Dividend

What is Amadeus IT Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.72%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: AMS is not paying a notable dividend for the Spanish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AMS has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Luis Maroto Camino

11.58yrs

Tenure

€35,000

Compensation

Mr. Luis Maroto Camino has been the Chief Executive Officer and President at Amadeus IT Group S.A. (formerly, Amadeus IT Group, S.A.) since January 1, 2011. Mr. Maroto Camino served as Managing Director of...


Leadership Team

Experienced Management: AMS's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: AMS's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amadeus IT Group, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Amadeus IT Group, S.A.
  • Ticker: AMS
  • Exchange: BME
  • Founded: 1987
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: €24.861b
  • Shares outstanding: 449.89m
  • Website: https://www.amadeus.com

Number of Employees


Location

  • Amadeus IT Group, S.A.
  • Salvador de Madariaga, 1
  • Madrid
  • Madrid
  • 28027
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.