Amadeus IT Group, S.A.

BATS-CHIXE:AMSE Stock Report

Market Cap: €26.5b

Amadeus IT Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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.

€56.45
Fair Value
10.0% overvalued intrinsic discount
20
Number of Analysts

Below Fair Value: AMSE (€62.08) is trading above our estimate of fair value (€56.45)

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 Ratio19.6x
Earnings€1.35b
Market Cap€26.47b

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 Average22.2x
IHG InterContinental Hotels Group
26.4x9.03%UK£14.9b
WTB Whitbread
15.9x12.32%UK£4.0b
TRN Trainline
11.7x2.58%UK£859.2m
PPH PPHE Hotel Group
34.6x24.16%UK£758.4m
AMSE Amadeus IT Group
19.6x9.50%€26.5b

Price-To-Earnings vs Peers: AMSE is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (22.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
No. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMSE is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the UK Hospitality industry average (15.9x).


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 Ratio19.6x
Fair PE Ratio25.2x

Price-To-Earnings vs Fair Ratio: AMSE is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).


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
Current€62.08
€77.18
+24.32%
9.11%€88.00€64.00n/a20
Dec ’26€62.55
€77.43
+23.78%
8.80%€88.00€65.00n/a20
Nov ’26€66.04
€77.35
+17.13%
8.19%€88.00€66.00n/a21
Oct ’26€67.89
€77.05
+13.50%
8.75%€88.00€65.00n/a21
Sep ’26€69.12
€77.81
+12.58%
8.74%€88.00€65.00n/a21
Aug ’26€69.81
€77.91
+11.60%
8.48%€88.00€65.00n/a21
Jul ’26€71.69
€77.90
+8.66%
9.03%€88.00€65.00n/a21
Jun ’26€73.07
€77.66
+6.28%
8.73%€90.00€65.00n/a22
May ’26€68.00
€78.89
+16.01%
9.06%€91.00€65.00n/a22
Apr ’26€70.18
€79.42
+13.17%
9.01%€91.00€65.00n/a22
Mar ’26€72.65
€76.54
+5.35%
8.42%€85.00€65.00n/a22
Feb ’26n/a
€76.20
0%
8.34%€85.00€65.00n/a22
Jan ’26n/a
€73.94
0%
7.69%€85.00€65.00n/a22
Dec ’25€65.60
€73.75
+12.43%
7.75%€85.00€65.00€62.5522
Nov ’25€66.46
€72.25
+8.71%
7.82%€84.00€62.00€66.0422
Oct ’25€64.34
€71.84
+11.66%
8.50%€85.00€60.00€67.8923
Sep ’25€60.47
€71.97
+19.02%
8.52%€85.00€60.00€69.1223
Aug ’25€57.92
€72.21
+24.67%
8.46%€85.00€60.00€69.8123
Jul ’25€61.66
€72.11
+16.94%
9.02%€87.00€60.00€71.6923
Jun ’25€65.56
€71.40
+8.91%
8.27%€82.00€60.00€73.0723
May ’25€59.60
€71.06
+19.23%
8.43%€80.00€58.00€68.0023
Apr ’25€59.12
€70.64
+19.48%
8.86%€80.00€58.00€70.1824
Mar ’25€56.92
€70.81
+24.40%
8.98%€80.00€58.00€72.6524
Feb ’25€66.43
€71.66
+7.87%
8.95%€80.00€58.00n/a24
Jan ’25€64.69
€71.01
+9.78%
9.55%€80.00€55.00n/a24
Dec ’24€63.74
€71.06
+11.48%
9.54%€80.00€55.00€65.6024
€78.67
Fair Value
21.1% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/09 12:17
End of Day Share Price 2025/12/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Amadeus IT Group, S.A. is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guilherme SampaioBanco BPI, S.A.
Rafael Bonardell TrianesBanco de Sabadell. S.A.
Alvaro del Pozo MarotoBanco de Sabadell. S.A.