Amadeus IT Group, S.A.
Amadeus IT Group, S.A. Fundamental Analysis
Amadeus IT Group, S.A. (AMADF) shows strong financial fundamentals with a PE ratio of 15.70, profit margin of 20.50%, and ROE of 25.78%. The company generates $6.5B in annual revenue with strong year-over-year growth of 12.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AMADF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAMADF demonstrates superior asset utilization.
Valuation Score
ModerateAMADF shows balanced valuation metrics.
Growth Score
ExcellentAMADF delivers strong and consistent growth momentum.
Financial Health Score
ModerateAMADF shows balanced financial health with some risks.
Profitability Score
ExcellentAMADF achieves industry-leading margins.
Key Financial Metrics
Is AMADF Expensive or Cheap?
P/E Ratio
AMADF trades at 15.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AMADF's PEG of 2.46 indicates potential overvaluation.
Price to Book
The market values Amadeus IT Group, S.A. at 4.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.63 times EBITDA. This is generally considered low.
How Well Does AMADF Make Money?
Net Profit Margin
For every $100 in sales, Amadeus IT Group, S.A. keeps $20.50 as profit after all expenses.
Operating Margin
Core operations generate 26.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.78 in profit for every $100 of shareholder equity.
ROA
Amadeus IT Group, S.A. generates $11.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amadeus IT Group, S.A. produces operating cash flow of $1.31B, showing steady but balanced cash generation.
Free Cash Flow
Amadeus IT Group, S.A. generates strong free cash flow of $1.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.50 in free cash annually.
FCF Yield
AMADF converts 5.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How AMADF Stacks Against Its Sector Peers
| Metric | AMADF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.70 | 24.38 | Better (Cheaper) |
| ROE | 25.78% | 1158.00% | Weak |
| Net Margin | 20.50% | 858.00% | Weak |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.82 | 2.59 | Weak Liquidity |
| ROA | 11.65% | -7980.00% (disorted) | Strong |
AMADF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amadeus IT Group, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.93%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
11.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
17.65%
Industry Style: Cyclical, Growth, Discretionary
High Growth