Amadeus IT Group, S.A.

BATS-CHIXE:AMSE Stock Report

Market Cap: €30.0b

Amadeus IT Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
€40.30
Fair Value
70.0% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: AMSE (€68.53) is trading above our estimate of fair value (€40.3)

Significantly Below Fair Value: AMSE is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As AMSE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMSE. This is calculated by dividing AMSE's market cap by their current earnings.
What is AMSE's PE Ratio?
PE Ratio23.6x
Earnings€1.27b
Market Cap€29.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
IHG InterContinental Hotels Group
30.3x10.3%UK£15.8b
WTB Whitbread
21x14.2%UK£5.0b
TRN Trainline
31.8x17.6%UK£1.7b
PPH PPHE Hotel Group
23.8x27.0%UK£522.4m
AMSE Amadeus IT Group
23.6x10.5%€30.0b

Price-To-Earnings vs Peers: AMSE is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (26.8x).


Price to Earnings Ratio vs Industry

How does AMSE's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.3x-73.4%US$2.17m
No more companies available in this PE range
No. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMSE is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the UK Hospitality industry average (18.3x).


Price to Earnings Ratio vs Fair Ratio

What is AMSE'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.

AMSE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMSE's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

The above table shows the analyst AMSE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€75.39
0%
7.9%€85.00€65.00n/a22
Jan ’26n/a
€73.94
0%
7.7%€85.00€65.00n/a22
Dec ’25€65.60
€73.75
+12.4%
7.8%€85.00€65.00n/a22
Nov ’25€66.46
€72.25
+8.7%
7.8%€84.00€62.00n/a22
Oct ’25€64.34
€71.84
+11.7%
8.5%€85.00€60.00n/a23
Sep ’25€60.47
€71.97
+19.0%
8.5%€85.00€60.00n/a23
Aug ’25€57.92
€72.21
+24.7%
8.5%€85.00€60.00n/a23
Jul ’25€61.66
€72.11
+16.9%
9.0%€87.00€60.00n/a23
Jun ’25€65.56
€71.40
+8.9%
8.3%€82.00€60.00n/a23
May ’25€59.60
€71.06
+19.2%
8.4%€80.00€58.00n/a23
Apr ’25€59.12
€70.64
+19.5%
8.9%€80.00€58.00n/a24
Mar ’25€56.92
€70.81
+24.4%
9.0%€80.00€58.00n/a24
Feb ’25€66.43
€71.66
+7.9%
8.9%€80.00€58.00n/a24
Jan ’25€64.69
€71.01
+9.8%
9.5%€80.00€55.00n/a24
Dec ’24€63.74
€71.06
+11.5%
9.5%€80.00€55.00€65.6024
Nov ’24€53.71
€70.71
+31.7%
9.6%€80.00€55.00€66.4624
Oct ’24€57.61
€71.02
+23.3%
9.5%€80.00€55.00€64.3424
Sep ’24€63.58
€71.04
+11.7%
9.5%€79.00€55.00€60.4724
Aug ’24€65.21
€70.91
+8.7%
9.7%€79.00€55.00€57.9224
Jul ’24€69.86
€69.30
-0.8%
11.7%€80.00€55.00€61.6623
Jun ’24€68.26
€68.10
-0.2%
10.7%€78.00€55.00€65.5622
May ’24€63.59
€64.60
+1.6%
13.3%€77.00€39.20€59.6023
Apr ’24€61.67
€63.00
+2.2%
13.0%€74.00€39.20€59.1222
Mar ’24€60.62
€62.13
+2.5%
12.4%€73.00€39.20€56.9223
Feb ’24€57.52
€60.86
+5.8%
12.2%€73.00€39.20€66.4324
Jan ’24€48.99
€60.83
+24.2%
12.2%€73.00€39.20€64.6924
Analyst Price Target
Consensus Narrative from 22 Analysts
€75.20
Fair Value
8.9% undervalued intrinsic discount
22
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:41
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amadeus IT Group, S.A. is covered by 45 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hélène CoumesAlphaValue
Guilherme SampaioBanco BPI, S.A.
Sofia Rebuelta VillegasBanco de Madrid S.A.U.