Amadeus IT Group S.A (AMS.MC)
Company Info
| ISIN | ES0109067019 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | €25.89B |
|---|---|
| EPS | €2.43 |
| PE Ratio | 24.46 |
| PEG Ratio | 1.61 |
| Revenue (TTM) | €5.44B |
| Gross Profit (TTM) | €1.87B |
| EBITDA (TTM) | €2.02B |
| Year Range | €52.27 - €69.20 |
| Target Price | €61.25 |
Share Price Chart
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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.
Returns By Period
Amadeus IT Group S.A had a return of -12.77% year-to-date (YTD) and -8.48% in the last 12 months. Over the past 10 years, Amadeus IT Group S.A had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.43%, indicating that Amadeus IT Group S.A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.77% | 5.29% |
| 1 month | -1.88% | -2.47% |
| 6 months | 2.34% | 16.40% |
| 1 year | -8.48% | 20.88% |
| 5 years (annualized) | -3.36% | 11.60% |
| 10 years (annualized) | 7.78% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | -16.42% | 9.30% | |||||||||
| 2023 | -9.51% | -6.04% | 16.72% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amadeus IT Group S.A(AMS.MC)
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.
Dividends
Dividend History
Amadeus IT Group S.A granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to €0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.36 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 28.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.2% | Oct 2, 2018 | 412 | May 15, 2020 | — | — | — |
| -26.07% | Dec 16, 2010 | 205 | Oct 4, 2011 | 145 | Apr 27, 2012 | 350 |
| -21.8% | May 22, 2015 | 185 | Feb 8, 2016 | 122 | Jul 29, 2016 | 307 |
| -18.83% | Jun 2, 2014 | 101 | Oct 20, 2014 | 26 | Nov 25, 2014 | 127 |
| -11.68% | Aug 7, 2012 | 2 | Aug 8, 2012 | 32 | Sep 21, 2012 | 34 |
Volatility
Volatility Chart
The current Amadeus IT Group S.A volatility is 5.66%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |