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Amadeus IT Group S.A (AMS.MC)

Equity · Currency in EUR · Last updated May 27, 2023

Company Info

ISINES0109067019
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap€30.28B
EPS€1.08
PE Ratio62.31
PEG Ratio29.06
Revenue (TTM)€4.88B
Gross Profit (TTM)€1.87B
EBITDA (TTM)€1.76B
Year Range€44.85 - €68.18
Target Price€61.25

Share Price Chart


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Performance

The chart shows the growth of an initial investment of €10,000 in Amadeus IT Group S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
31.91%
1.20%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

S&P 500

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Amadeus IT Group S.A

Return

Amadeus IT Group S.A had a return of 38.62% year-to-date (YTD) and 11.53% in the last 12 months. Over the past 10 years, Amadeus IT Group S.A had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


PeriodReturnBenchmark
1 month6.49%4.18%
Year-To-Date38.62%8.16%
6 months29.97%0.20%
1 year11.53%0.11%
5 years (annualized)0.30%10.10%
10 years (annualized)12.04%11.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.85%2.95%3.80%3.37%
202210.08%-2.81%-5.29%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Amadeus IT Group S.A (AMS.MC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMS.MC
Amadeus IT Group S.A
0.63
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amadeus IT Group S.A Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.50December2023FebruaryMarchAprilMay
0.63
-0.01
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Dividend History

Amadeus IT Group S.A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€0.00€0.00€0.00€0.45€0.95€0.92€0.76€0.63€0.56€0.49€0.40€0.29

Dividend yield

0.00%0.00%0.00%0.76%1.32%1.54%1.31%1.53%1.48%1.62%1.40%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Amadeus IT Group S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.41€0.00€0.00€0.00€0.00€0.00€0.54€0.00€0.00€0.00€0.00€0.00
2018€0.39€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.32€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.28€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00
2015€0.26€0.00€0.00€0.00€0.00€0.00€0.31€0.00€0.00€0.00€0.00€0.00
2014€0.24€0.00€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00
2013€0.20€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00
2012€0.14€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2023FebruaryMarchAprilMay
-16.30%
-9.03%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amadeus IT Group S.A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amadeus IT Group S.A is 56.20%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.2%Oct 2, 2018412May 15, 2020
-26.08%Dec 16, 2010205Oct 4, 2011145Apr 27, 2012350
-21.8%May 22, 2015185Feb 8, 2016122Jul 29, 2016307
-18.83%Jun 2, 2014101Oct 20, 201426Nov 25, 2014127
-11.68%Aug 7, 20122Aug 8, 201232Sep 21, 201234

Volatility Chart

The current Amadeus IT Group S.A volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%December2023FebruaryMarchAprilMay
4.25%
4.16%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)