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Amadeus IT Group S.A (AMS.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0109067019
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap€28.68B
EPS (TTM)€2.56
PE Ratio25.73
PEG Ratio1.55
Total Revenue (TTM)€5.63B
Gross Profit (TTM)€2.32B
EBITDA (TTM)€2.19B
Year Range€52.27 - €69.20
Target Price€61.25

Share Price Chart


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Compare to other instruments

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Amadeus IT Group S.A

Popular comparisons: AMS.MC vs. SPY

Performance

Performance Chart

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.


400.00%450.00%500.00%550.00%2024FebruaryMarchAprilMayJune
549.23%
460.85%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amadeus IT Group S.A had a return of 2.07% year-to-date (YTD) and -1.66% in the last 12 months. Over the past 10 years, Amadeus IT Group S.A had an annualized return of 8.82%, while the S&P 500 had an annualized return of 10.77%, indicating that Amadeus IT Group S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.07%12.69%
1 month5.78%2.92%
6 months0.95%15.76%
1 year-1.66%23.89%
5 years (annualized)-0.55%13.23%
10 years (annualized)8.82%10.77%

Monthly Returns

The table below presents the monthly returns of AMS.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.84%-16.42%9.30%0.54%9.34%2.07%
202318.85%2.95%3.80%3.37%4.96%4.19%-5.57%-2.94%-9.51%-6.04%16.72%3.28%34.86%
20221.51%-0.99%-1.27%2.06%-4.24%-8.09%6.62%-7.16%-8.95%10.08%-2.81%-5.29%-18.59%
2021-11.79%9.44%5.01%-6.09%8.89%-3.92%-6.88%-6.37%9.98%1.69%-2.35%5.60%0.13%
2020-2.13%-10.34%-31.97%1.67%6.88%-1.19%-8.67%10.74%1.45%-13.87%40.18%3.65%-17.69%
20195.06%4.28%7.86%-0.67%-3.61%1.90%3.21%-5.04%-3.01%0.94%8.98%0.69%21.39%
20184.60%-3.07%-0.96%1.20%11.86%0.34%7.99%9.48%0.13%-11.05%-11.13%-3.83%2.65%
2017-0.25%2.71%8.32%4.08%4.75%1.81%-0.55%0.02%5.61%5.93%3.98%-0.76%41.45%
2016-7.11%-0.93%1.41%5.44%4.77%-5.67%7.88%-1.90%7.95%-3.31%-0.56%0.96%7.85%
20158.35%3.54%8.44%2.18%1.48%-13.71%11.92%-6.04%2.45%1.40%-2.05%7.16%24.82%
2014-4.88%8.55%-5.38%-0.65%7.59%-6.55%-1.22%-4.07%4.66%-1.08%9.27%3.34%8.12%
2013-1.99%6.09%7.53%6.36%4.86%4.47%5.99%-5.34%7.20%4.39%0.79%12.84%66.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMS.MC is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMS.MC is 3636
AMS.MC (Amadeus IT Group S.A)
The Sharpe Ratio Rank of AMS.MC is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of AMS.MC is 3131Sortino Ratio Rank
The Omega Ratio Rank of AMS.MC is 3131Omega Ratio Rank
The Calmar Ratio Rank of AMS.MC is 4040Calmar Ratio Rank
The Martin Ratio Rank of AMS.MC is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amadeus IT Group S.A (AMS.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMS.MC
Sharpe ratio
The chart of Sharpe ratio for AMS.MC, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00-0.20
Sortino ratio
The chart of Sortino ratio for AMS.MC, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.006.00-0.13
Omega ratio
The chart of Omega ratio for AMS.MC, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for AMS.MC, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for AMS.MC, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current Amadeus IT Group S.A Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amadeus IT Group S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.20
2.35
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Amadeus IT Group S.A granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to €0.96 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.96€0.60€0.00€0.00€0.45€0.95€0.92€0.76€0.63€0.56€0.49€0.40

Dividend yield

1.45%0.92%0.00%0.00%0.76%1.31%1.51%1.27%1.45%1.38%1.49%1.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.36€0.00€0.00€0.00€0.00€0.00€0.36
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.60
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€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€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€0.45
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€0.95
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€0.92
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€0.76
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€0.63
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€0.56
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€0.49
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€0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Amadeus IT Group S.A has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%93.4%
Amadeus IT Group S.A has a payout ratio of 93.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-16.88%
0
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amadeus IT Group S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amadeus IT Group S.A was 56.20%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Amadeus IT Group S.A drawdown is 16.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.2%Oct 2, 2018412May 15, 2020
-26.07%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

Volatility Chart

The current Amadeus IT Group S.A volatility is 6.08%, 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.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
6.08%
2.32%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amadeus IT Group S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items