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

Company Info

ISIN

ES0109067019

Highlights

Market Cap

€30.42B

EPS (TTM)

€2.79

PE Ratio

25.20

PEG Ratio

1.63

Total Revenue (TTM)

€4.65B

Gross Profit (TTM)

€2.45B

EBITDA (TTM)

€1.78B

Year Range

€54.29 - €75.40

Target Price

€78.89

Share Price Chart


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Compare to other instruments

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Popular comparisons:
AMS.MC vs. SPY AMS.MC vs. ODFL
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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.


350.00%400.00%450.00%500.00%550.00%600.00%650.00%700.00%December2025FebruaryMarchAprilMay
642.99%
445.68%
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Returns By Period

Amadeus IT Group S.A (AMS.MC) returned 3.79% year-to-date (YTD) and 20.31% over the past 12 months. Over the past 10 years, AMS.MC returned 6.96% annually, underperforming the S&P 500 benchmark at 10.31%.


AMS.MC

YTD

3.79%

1M

11.03%

6M

5.24%

1Y

20.31%

5Y*

12.21%

10Y*

6.96%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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
20254.89%2.42%-3.05%-1.87%1.56%3.79%
20240.97%-16.42%9.30%0.54%9.34%-4.90%-0.99%0.33%6.53%2.59%-0.27%2.68%7.21%
202318.85%2.95%3.80%3.37%4.96%4.19%-5.37%-2.94%-9.51%-6.04%16.72%3.28%35.15%
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%5.59%0.13%
2020-1.99%-10.34%-31.97%1.67%6.88%-1.19%-8.67%10.74%1.45%-13.87%40.18%3.65%-17.58%
20195.23%4.28%7.85%-0.67%-3.61%1.90%3.39%-5.04%-3.01%0.94%8.98%0.69%21.80%
20184.75%-3.07%-0.96%1.20%11.86%0.53%7.99%9.48%0.13%-11.05%-11.13%-3.83%2.99%
2017-0.07%2.71%8.32%4.08%4.75%2.01%-0.55%0.02%5.61%5.93%3.98%-0.76%41.98%
2016-6.95%-0.93%1.41%5.44%4.77%-5.67%8.11%-1.90%7.95%-3.31%-0.56%0.96%8.26%
20158.55%3.54%8.44%2.18%1.48%-13.71%12.13%-6.04%2.45%1.40%-2.05%7.16%25.28%
2014-4.68%8.55%-5.38%-0.65%7.59%-6.55%-1.00%-4.07%4.66%-1.08%9.27%3.34%8.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMS.MC is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMS.MC is 7171
Overall Rank
The Sharpe Ratio Rank of AMS.MC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AMS.MC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AMS.MC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AMS.MC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AMS.MC is 7676
Martin 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.


The current Amadeus IT Group S.A Sharpe ratio is 0.65. 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-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.86
0.15
AMS.MC (Amadeus IT Group S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Amadeus IT Group S.A provided a 1.85% dividend yield over the last twelve months, with an annual payout of €1.30 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.30€1.24€0.74€0.00€0.00€0.56€1.18€1.14€0.94€0.78€0.70€0.63

Dividend yield

1.85%1.82%1.14%0.00%0.00%0.94%1.61%1.87%1.56%1.80%1.72%1.89%

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
2025€0.50€0.00€0.00€0.00€0.00€0.50
2024€0.44€0.00€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€1.24
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00€0.00€0.00€0.74
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€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.56
2019€0.51€0.00€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€1.18
2018€0.48€0.00€0.00€0.00€0.00€0.66€0.00€0.00€0.00€0.00€0.00€0.00€1.14
2017€0.40€0.00€0.00€0.00€0.00€0.54€0.00€0.00€0.00€0.00€0.00€0.00€0.94
2016€0.34€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.78
2015€0.32€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.70
2014€0.30€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.63

Dividend Yield & Payout


Dividend Yield

Amadeus IT Group S.A has a dividend yield of 1.85%, which is quite average when compared to the overall market.

Payout Ratio

Amadeus IT Group S.A has a payout ratio of 56.03%, which is quite average when compared to the overall market. This suggests that Amadeus IT Group S.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.75%
-15.53%
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 55.98%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Amadeus IT Group S.A drawdown is 8.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.98%Oct 2, 2018413May 15, 2020
-25.77%Dec 16, 2010205Oct 4, 2011143Apr 25, 2012348
-21.52%May 22, 2015185Feb 8, 2016122Jul 29, 2016307
-18.65%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 12.78%, 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.78%
13.44%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Amadeus IT Group S.A, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.6% positive surprise.


-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.71
0.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amadeus IT Group S.A is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMS.MC, comparing it with other companies in the Travel Services industry. Currently, AMS.MC has a P/E ratio of 25.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMS.MC compared to other companies in the Travel Services industry. AMS.MC currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMS.MC relative to other companies in the Travel Services industry. Currently, AMS.MC has a P/S ratio of 5.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMS.MC in comparison with other companies in the Travel Services industry. Currently, AMS.MC has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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