Amadeus IT Group, S.A. AMS.MC
Composite 60/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 43/100 — a slight mark against it.
Quality ranks 72/100 — a moderate point in its favour. Income ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 63/100 — a moderate point in its favour.
Momentum ranks 43/100 — a slight mark against it. Growth ranks 45/100 — a slight mark against it.
What the company does Amadeus IT Group operates as a global transaction processor for travel and tourism, providing real-time search, booking, ticketing, and mission-critical IT solutions via its GDS, Altéa, and New Skies platforms. It serves airlines, hotels, and travel agencies with automated processes for reservations, inventory, payments, and departure control.
Key financials The company reports strong profitability metrics: ROE 26%, ROA 10%, ROCE 21%, gross margin 44%, operating margin 28%, and net margin 20%. Revenue grew 3% and EPS 5% year-over-year. Debt/equity stands at 0.70 with interest coverage of 24x and a current ratio of 0.77.
Stock health Momentum is mixed: +12% over 3 months but -20% over 12 months and -24% from the 52-week high. RSI(14) at 65 suggests moderate upward pressure. Sideravia scores it “Strong quality, fairly valued” with a 74 quality percentile and 39 momentum percentile.
Price vs fair value The stock trades at a **discount** of 37.20% to our fair-value estimate of 73.87 and a **discount** of 24.92% to the 12-month target of 67.26. - Analysts (21) collectively see 25% upside to their target (analyst count 21.0). - Valuation metrics (P/E 16.84, EV/EBITDA 9.39) are below long-run averages. - Sideravia valuation percentile is 61/100, indicating fair pricing. - Recent price strength (+1.47% 1-day) contrasts with longer-term underperformance.
Looking forward Forward P/E of 15x and PEG of 1.5 suggest reasonable expectations embedded in the price. Growth remains modest at 3% revenue and 5% EPS, with a 0% dividend yield and 47% payout ratio. Execution in digital transformation and recovery in travel demand are key catalysts.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.