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Amadeus IT Group, S.A.

$64.86 -$7.93 (-10.89%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$63.41

Day Range

$63.25$64.86

Year Range

$53.99$81.64

Market Cap

27.8B

AVG Volume

5.37K

Trailing/Forward PE

17.95/16.53

PEG ratio

1.49

Dividend Yield

2.84%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (EUR)

AMADF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.65B
26 Q1	1.69B
25 Q4	1.62B
25 Q3	1.64B
25 Q2	1.63B
25 Q1	1.63B
24 Q4	1.54B
24 Q3	1.55B
24 Q2	1.56B
24 Q1	1.5B

Net Income (EUR)

AMADF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	343.7M
26 Q1	358.36M
25 Q4	247.41M
25 Q3	360.8M
25 Q2	372.1M
25 Q1	355.3M
24 Q4	260.9M
24 Q3	342M
24 Q2	334.1M
24 Q1	313.9M

Operating Income (EUR)

AMADF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	480.1M
26 Q1	476.7M
25 Q4	338.77M
25 Q3	481.5M
25 Q2	476.3M
25 Q1	461.8M
24 Q4	312.8M
24 Q3	443.7M
24 Q2	446M
24 Q1	422.1M

EBITDA (EUR)

AMADF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	655.2M
26 Q1	655.08M
25 Q4	564.59M
25 Q3	659.8M
25 Q2	664.9M
25 Q1	636M
24 Q4	546.4M
24 Q3	616.7M
24 Q2	616.3M
24 Q1	582M

Cash Flows (EUR)

AMADF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	242.2M
26 Q1	440.47M
25 Q4	568.29M
25 Q3	517.7M
25 Q2	214.9M
25 Q1	277.2M
24 Q4	1.1B
24 Q3	444.9M
24 Q2	672.9M
24 Q1	177.5M

EPS (EUR)

AMADF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.8
26 Q1	0.83
25 Q4	0.57
25 Q3	0.82
25 Q2	0.82
25 Q1	0.79
24 Q4	0.58
24 Q3	0.76
24 Q2	0.74
24 Q1	0.7

Expenses (EUR)

AMADF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	151.8M
26 Q1	11.14M
25 Q4	133.15M
25 Q3	563.4M
25 Q2	185.9M
25 Q1	207.7M
24 Q4	-453.4M
24 Q3	203.9M
24 Q2	522.8M
24 Q1	540M

Cash & Debt (EUR)

AMADF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	976M
26 Q1	679.77M
25 Q4	975.24M
25 Q3	968.2M
25 Q2	1.27B
25 Q1	1.49B
24 Q4	1.13B
24 Q3	1.06B
24 Q2	994M
24 Q1	1.52B

Debt ratios

AMADF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.03
26 Q1	1.06
25 Q4	0.89
25 Q3	1.17
25 Q2	0.76
25 Q1	0.84
24 Q4	0.95
24 Q3	1.18
24 Q2	1.26
24 Q1	1.24

Margins

AMADF Margins by quarter
Period	Margins
26 Q2	46.64%
26 Q1	45.12%
25 Q4	27.97%
25 Q3	44.87%
25 Q2	44.93%
25 Q1	44.3%
24 Q4	55.07%
24 Q3	38.97%
24 Q2	64.36%
24 Q1	44.65%

Return on Capital

AMADF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.49%
26 Q1	7.43%
25 Q4	5.1%
25 Q3	7.11%
25 Q2	7.02%
25 Q1	6.46%
24 Q4	5.15%
24 Q3	7.15%
24 Q2	7.36%
24 Q1	6.94%

Shares Outstanding

AMADF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	422M
26 Q1	428.9M
25 Q4	434.21M
25 Q3	439.5M
25 Q2	441.8M
25 Q1	441.8M
24 Q4	449.98M
24 Q3	435.7M
24 Q2	449.98M
24 Q1	450.5M

Dividends (EUR)

AMADF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	1.16
Jan 26	0.61
Jul 25	1.05
Jan 25	0.52
Jul 24	0.86
Jan 24	0.48
Jul 23	0.81
Jan 20	0.62
Jul 19	0.74
Jan 19	0.58

Book Value Per Share (EUR)

AMADF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	10.87
26 Q1	11.24
25 Q4	11.17
25 Q3	11.54
25 Q2	12
25 Q1	12.45
24 Q4	11.25
24 Q3	10.98
24 Q2	10.08
24 Q1	10.03

Total Assets (EUR)

AMADF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	11.76B
26 Q1	11.47B
25 Q4	11.47B
25 Q3	11.58B
25 Q2	11.8B
25 Q1	12.2B
24 Q4	11.78B
24 Q3	11.52B
24 Q2	11.54B
24 Q1	11.57B

PE Ratio

AMADF PE Ratio by quarter
Period	PE Ratio
Sep 26	17.91
Sep 26	17.51
Sep 26	18.08
Aug 26	18.79
Aug 26	18.58
Aug 26	18.59
Aug 26	17.94
Jul 26	16.98
Jul 26	15.37
Jul 26	16.27
Jul 26	16.04
Jul 26	16.49
Jun 26	16.42
Jun 26	16.74
Jun 26	16.71
Jun 26	17.39
May 26	17.95
May 26	17
May 26	16.36
May 26	16.51
May 26	15.97
Apr 26	15.87
Apr 26	17.87
Apr 26	16.24
Apr 26	16.13
Mar 26	15.87
Mar 26	15.69
Mar 26	17.11
Mar 26	17.87
Feb 26	17.44
Feb 26	15.83
Feb 26	15.88
Feb 26	16.84
Jan 26	19
Jan 26	18.67
Jan 26	19.85
Jan 26	20.81
Jan 26	20.23
Dec 25	20.85
Dec 25	20.56
Dec 25	20.3
Dec 25	20.77
Nov 25	21.33
Nov 25	21.05
Nov 25	22.13
Nov 25	21.85
Oct 25	21.52
Oct 25	22.96
Oct 25	22.75
Oct 25	22.74
Oct 25	22.91
Sep 25	22.9
Sep 25	23.06
Sep 25	23.17
Sep 25	23.17
Aug 25	24.84
Aug 25	25.04
Aug 25	24.81
Aug 25	24.44
Aug 25	24.02
Jul 25	24.17
Jul 25	24.49
Jul 25	24.77
Jul 25	23.87
Jun 25	24.84
Jun 25	24.72
Jun 25	24.86
Jun 25	27.43
May 25	26.33
May 25	25.79
May 25	26.49
May 25	23.99
May 25	25.88
Apr 25	25.66
Apr 25	24.95
Apr 25	24.05
Apr 25	24.46
Mar 25	24.34
Mar 25	25.94
Mar 25	23.5
Mar 25	25.05
Feb 25	24.59
Feb 25	24.17
Feb 25	24.34
Feb 25	24.04
Jan 25	24.92
Jan 25	22.82
Jan 25	23.94
Jan 25	24.27
Jan 25	23.78
Dec 24	24.42
Dec 24	24.41
Dec 24	25.37
Dec 24	24.89
Nov 24	24.84
Nov 24	25.23
Nov 24	25.38
Nov 24	24.67
Nov 24	24.09
Oct 24	25.14

Free Cash Flow Yield

AMADF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.26%
Sep 26	7.43%
Sep 26	7.19%
Aug 26	6.92%
Aug 26	7%
Aug 26	7%
Aug 26	7.25%
Jul 26	7.66%
Jul 26	8.46%
Jul 26	7.99%
Jul 26	8.11%
Jul 26	7.89%
Jun 26	7.19%
Jun 26	7.06%
Jun 26	7.07%
Jun 26	6.8%
May 26	6.58%
May 26	6.95%
May 26	7.22%
May 26	7.15%
May 26	7.4%
Apr 26	7.44%
Apr 26	6.61%
Apr 26	7.28%
Apr 26	7.32%
Mar 26	9.84%
Mar 26	9.96%
Mar 26	9.13%
Mar 26	8.74%
Feb 26	8.96%
Feb 26	9.87%
Feb 26	9.84%
Feb 26	9.28%
Jan 26	8.22%
Jan 26	8.37%
Jan 26	7.87%
Jan 26	7.51%
Jan 26	7.72%
Dec 25	7.34%
Dec 25	7.44%
Dec 25	7.54%
Dec 25	7.37%
Nov 25	7.17%
Nov 25	7.27%
Nov 25	6.91%
Nov 25	7%
Oct 25	7.11%
Oct 25	6.66%
Oct 25	6.72%
Oct 25	6.73%
Oct 25	6.68%
Sep 25	8.43%
Sep 25	8.37%
Sep 25	8.33%
Sep 25	8.32%
Aug 25	7.77%
Aug 25	7.7%
Aug 25	7.78%
Aug 25	7.89%
Aug 25	8.03%
Jul 25	7.98%
Jul 25	7.88%
Jul 25	7.79%
Jul 25	8.08%
Jun 25	7.7%
Jun 25	7.74%
Jun 25	7.7%
Jun 25	6.97%
May 25	7.27%
May 25	7.42%
May 25	7.22%
May 25	7.98%
May 25	7.39%
Apr 25	7.46%
Apr 25	7.67%
Apr 25	7.96%
Apr 25	7.82%
Mar 25	8.28%
Mar 25	7.77%
Mar 25	8.58%
Mar 25	8.05%
Feb 25	8.2%
Feb 25	8.34%
Feb 25	8.28%
Feb 25	8.39%
Jan 25	8.09%
Jan 25	8.83%
Jan 25	8.42%
Jan 25	8.31%
Jan 25	8.48%
Dec 24	8.06%
Dec 24	8.07%
Dec 24	7.76%
Dec 24	7.91%
Nov 24	7.92%
Nov 24	7.8%
Nov 24	7.76%
Nov 24	7.98%
Nov 24	8.17%
Oct 24	7.83%

Price to Sales

AMADF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.65
Sep 26	3.57
Sep 26	3.68
Aug 26	3.83
Aug 26	3.78
Aug 26	3.79
Aug 26	3.65
Jul 26	3.46
Jul 26	3.13
Jul 26	3.31
Jul 26	3.27
Jul 26	3.36
Jun 26	3.37
Jun 26	3.43
Jun 26	3.42
Jun 26	3.56
May 26	3.68
May 26	3.48
May 26	3.35
May 26	3.38
May 26	3.27
Apr 26	3.25
Apr 26	3.66
Apr 26	3.33
Apr 26	3.31
Mar 26	3.33
Mar 26	3.29
Mar 26	3.59
Mar 26	3.75
Feb 26	3.65
Feb 26	3.32
Feb 26	3.33
Feb 26	3.53
Jan 26	3.98
Jan 26	3.91
Jan 26	4.16
Jan 26	4.36
Jan 26	4.24
Dec 25	4.37
Dec 25	4.31
Dec 25	4.25
Dec 25	4.35
Nov 25	4.47
Nov 25	4.41
Nov 25	4.64
Nov 25	4.58
Oct 25	4.51
Oct 25	4.81
Oct 25	4.77
Oct 25	4.76
Oct 25	4.8
Sep 25	4.71
Sep 25	4.75
Sep 25	4.77
Sep 25	4.77
Aug 25	5.11
Aug 25	5.15
Aug 25	5.11
Aug 25	5.03
Aug 25	4.95
Jul 25	4.98
Jul 25	5.04
Jul 25	5.1
Jul 25	4.91
Jun 25	5.06
Jun 25	5.03
Jun 25	5.06
Jun 25	5.59
May 25	5.36
May 25	5.25
May 25	5.4
May 25	4.89
May 25	5.27
Apr 25	5.23
Apr 25	5.08
Apr 25	4.9
Apr 25	4.98
Mar 25	5.17
Mar 25	5.51
Mar 25	4.99
Mar 25	5.32
Feb 25	5.23
Feb 25	5.14
Feb 25	5.17
Feb 25	5.11
Jan 25	5.3
Jan 25	4.85
Jan 25	5.09
Jan 25	5.16
Jan 25	5.05
Dec 24	5.16
Dec 24	5.15
Dec 24	5.36
Dec 24	5.25
Nov 24	5.25
Nov 24	5.33
Nov 24	5.36
Nov 24	5.21
Nov 24	5.09
Oct 24	5.31

EV/EBITDA

AMADF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.48
Sep 26	10.27
Sep 26	10.57
Aug 26	10.94
Aug 26	10.83
Aug 26	10.84
Aug 26	10.5
Jul 26	9.99
Jul 26	9.14
Jul 26	9.62
Jul 26	9.5
Jul 26	9.73
Jun 26	9.58
Jun 26	9.74
Jun 26	9.73
Jun 26	10.09
May 26	10.38
May 26	9.88
May 26	9.54
May 26	9.62
May 26	9.34
Apr 26	9.28
Apr 26	10.34
Apr 26	9.48
Apr 26	9.42
Mar 26	9.71
Mar 26	9.61
Mar 26	10.38
Mar 26	10.79
Feb 26	10.55
Feb 26	9.69
Feb 26	9.72
Feb 26	10.23
Jan 26	11.39
Jan 26	11.22
Jan 26	11.85
Jan 26	12.37
Jan 26	12.05
Dec 25	12.01
Dec 25	11.86
Dec 25	11.71
Dec 25	11.97
Nov 25	12.27
Nov 25	12.12
Nov 25	12.7
Nov 25	12.55
Oct 25	12.37
Oct 25	13.15
Oct 25	13.04
Oct 25	13.03
Oct 25	13.13
Sep 25	13.09
Sep 25	13.18
Sep 25	13.24
Sep 25	13.24
Aug 25	14.13
Aug 25	14.24
Aug 25	14.12
Aug 25	13.92
Aug 25	13.7
Jul 25	13.78
Jul 25	13.95
Jul 25	14.1
Jul 25	13.61
Jun 25	14.11
Jun 25	14.04
Jun 25	14.12
Jun 25	15.48
May 25	14.9
May 25	14.61
May 25	14.98
May 25	13.66
May 25	14.66
Apr 25	14.54
Apr 25	14.17
Apr 25	13.69
Apr 25	13.91
Mar 25	14.92
Mar 25	15.82
Mar 25	14.44
Mar 25	15.32
Feb 25	15.06
Feb 25	14.82
Feb 25	14.92
Feb 25	14.75
Jan 25	15.25
Jan 25	14.06
Jan 25	14.69
Jan 25	14.88
Jan 25	14.6
Dec 24	14.98
Dec 24	14.98
Dec 24	15.51
Dec 24	15.24
Nov 24	15.22
Nov 24	15.44
Nov 24	15.52
Nov 24	15.12
Nov 24	14.79
Oct 24	15.38

Price/Operating Cashflow

AMADF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.13
Sep 26	10.88
Sep 26	11.24
Aug 26	11.68
Aug 26	11.55
Aug 26	11.55
Aug 26	11.15
Jul 26	10.55
Jul 26	9.55
Jul 26	10.11
Jul 26	9.97
Jul 26	10.25
Jun 26	10.03
Jun 26	10.22
Jun 26	10.2
Jun 26	10.62
May 26	10.96
May 26	10.38
May 26	9.99
May 26	10.08
May 26	9.75
Apr 26	9.69
Apr 26	10.92
Apr 26	9.92
Apr 26	9.85
Mar 26	7.73
Mar 26	7.64
Mar 26	8.33
Mar 26	8.7
Feb 26	8.49
Feb 26	7.71
Feb 26	7.73
Feb 26	8.2
Jan 26	9.25
Jan 26	9.09
Jan 26	9.67
Jan 26	10.13
Jan 26	9.85
Dec 25	11.09
Dec 25	10.93
Dec 25	10.79
Dec 25	11.04
Nov 25	11.34
Nov 25	11.19
Nov 25	11.77
Nov 25	11.62
Oct 25	11.44
Oct 25	12.21
Oct 25	12.1
Oct 25	12.09
Oct 25	12.18
Sep 25	11.22
Sep 25	11.3
Sep 25	11.35
Sep 25	11.35
Aug 25	12.17
Aug 25	12.27
Aug 25	12.15
Aug 25	11.98
Aug 25	11.77
Jul 25	11.84
Jul 25	12
Jul 25	12.14
Jul 25	11.69
Jun 25	11.73
Jun 25	11.68
Jun 25	11.75
Jun 25	12.96
May 25	12.44
May 25	12.19
May 25	12.52
May 25	11.33
May 25	12.23
Apr 25	12.12
Apr 25	11.79
Apr 25	11.36
Apr 25	11.56
Mar 25	13.22
Mar 25	14.09
Mar 25	12.76
Mar 25	13.6
Feb 25	13.35
Feb 25	13.12
Feb 25	13.22
Feb 25	13.05
Jan 25	13.53
Jan 25	12.39
Jan 25	13
Jan 25	13.18
Jan 25	12.91
Dec 24	12.76
Dec 24	12.75
Dec 24	13.25
Dec 24	13
Nov 24	12.98
Nov 24	13.18
Nov 24	13.26
Nov 24	12.89
Nov 24	12.59
Oct 24	13.14

Price to Book

AMADF Price to Book by quarter
Period	Price to Book
Sep 26	4.97
Sep 26	4.86
Sep 26	5.02
Aug 26	5.21
Aug 26	5.16
Aug 26	5.16
Aug 26	4.98
Jul 26	4.71
Jul 26	4.27
Jul 26	4.52
Jul 26	4.45
Jul 26	4.58
Jun 26	4.52
Jun 26	4.61
Jun 26	4.6
Jun 26	4.79
May 26	4.94
May 26	4.68
May 26	4.5
May 26	4.55
May 26	4.4
Apr 26	4.37
Apr 26	4.92
Apr 26	4.47
Apr 26	4.44
Mar 26	4.22
Mar 26	4.17
Mar 26	4.55
Mar 26	4.76
Feb 26	4.64
Feb 26	4.21
Feb 26	4.23
Feb 26	4.48
Jan 26	5.05
Jan 26	4.97
Jan 26	5.28
Jan 26	5.54
Jan 26	5.38
Dec 25	5.23
Dec 25	5.16
Dec 25	5.09
Dec 25	5.21
Nov 25	5.35
Nov 25	5.28
Nov 25	5.55
Nov 25	5.49
Oct 25	5.4
Oct 25	5.76
Oct 25	5.71
Oct 25	5.71
Oct 25	5.75
Sep 25	5.38
Sep 25	5.42
Sep 25	5.44
Sep 25	5.44
Aug 25	5.84
Aug 25	5.88
Aug 25	5.83
Aug 25	5.74
Aug 25	5.64
Jul 25	5.68
Jul 25	5.75
Jul 25	5.82
Jul 25	5.61
Jun 25	6.14
Jun 25	6.11
Jun 25	6.14
Jun 25	6.78
May 25	6.51
May 25	6.37
May 25	6.55
May 25	5.93
May 25	6.39
Apr 25	6.34
Apr 25	6.17
Apr 25	5.94
Apr 25	6.04
Mar 25	6.44
Mar 25	6.87
Mar 25	6.22
Mar 25	6.63
Feb 25	6.51
Feb 25	6.4
Feb 25	6.44
Feb 25	6.36
Jan 25	6.6
Jan 25	6.04
Jan 25	6.34
Jan 25	6.42
Jan 25	6.29
Dec 24	6.59
Dec 24	6.59
Dec 24	6.85
Dec 24	6.72
Nov 24	6.71
Nov 24	6.81
Nov 24	6.85
Nov 24	6.66
Nov 24	6.5
Oct 24	6.79

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Amadeus IT Group, S.A.

Video analysis: AMADF

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