AMADF
Amadeus IT Group, S.A.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
67.75
▲ 1.50 (2.26%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
67.75
Prev close
66.25
Day high
65.60
Day low
65.50
Volume
600
Market cap
—
P/E (TTM)
—
52W range
53.99 – 86.02
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.94%
+2.3%
1M
+24.49%
+20.8%
3M
+10.58%
+7.5%
6M
+18.34%
+7.3%
YTD
-6.92%
-19.2%
1Y
-17.86%
-37.9%
3Y
-5.51%
-79.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.52B | $6.14B | $5.44B | $4.49B | +6.1% |
| Operating revenue | $6.52B | $6.14B | $5.44B | $4.49B | +6.1% |
| Cost of revenue | $3.65B | $3.49B | $3.03B | $2.61B | +4.7% |
| Gross profit | $2.87B | $2.65B | $2.41B | $1.87B | +8.0% |
| Total operating expense | $1.11B | $1.03B | $997.50M | $909.40M | +8.0% |
| Operating income | $1.76B | $1.63B | $1.41B | $962.70M | +8.0% |
| Net interest income | -$64.60M | -$87.10M | -$43.60M | -$87.00M | +25.8% |
| Pre-tax income | $1.72B | $1.54B | $1.36B | $871.70M | +11.3% |
| Tax provision | $385.00M | $295.60M | $242.90M | $204.80M | +30.2% |
| Net income | $1.34B | $1.25B | $1.12B | $664.40M | +6.6% |
| Net income to common | $1.34B | $1.25B | $1.12B | $664.40M | +6.6% |
| Basic EPS | 3.04 | 2.87 | 2.50 | 1.48 | +5.9% |
| Diluted EPS | 3.01 | 2.79 | 2.43 | 1.45 | +7.9% |
| EBIT | $1.80B | $1.65B | $1.45B | $958.10M | +8.9% |
| EBITDA | $2.53B | $2.35B | $2.13B | $1.64B | +7.7% |
| Basic shares | 439.38M | 436.07M | 447.44M | 449.95M | +0.8% |
| Diluted shares | 443.69M | 452.10M | 462.93M | 465.25M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $975.60M | $1.05B | $1.04B | $1.43B | -7.0% |
| Cash & short-term investments | $986.80M | $1.13B | $1.06B | $1.99B | -12.8% |
| Accounts receivable | $861.90M | $843.70M | $704.20M | $597.00M | +2.2% |
| Total current assets | $2.48B | $2.59B | $2.40B | $3.07B | -4.4% |
| Property, plant & equipment | $379.90M | $411.60M | $401.30M | $432.90M | -7.7% |
| Goodwill & intangibles | $8.26B | $8.42B | $7.62B | $7.72B | -2.0% |
| Total assets | $11.47B | $11.78B | $10.80B | $11.71B | -2.7% |
| Total current liabilities | $3.03B | $3.04B | $2.49B | $2.97B | -0.1% |
| Current debt | $642.40M | $722.50M | $528.90M | $1.28B | -11.1% |
| Long-term debt | $2.45B | $2.45B | $2.58B | $2.91B | -0.0% |
| Total debt | $3.22B | $3.38B | $3.31B | $4.41B | -4.5% |
| Total liabilities | $6.62B | $6.72B | $6.31B | $7.13B | -1.5% |
| Retained earnings | $5.65B | $4.95B | $4.26B | $3.67B | +14.3% |
| Shareholder equity | $4.85B | $5.06B | $4.48B | $4.59B | -4.1% |
| Working capital | -$553.10M | -$442.10M | -$94.50M | $97.40M | -25.1% |
| Net tangible assets | -$3.40B | -$3.36B | -$3.14B | -$3.13B | -1.3% |
| Shares issued | 450.50M | 450.50M | 450.50M | 450.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.76B | $1.63B | $1.41B | $962.70M | +8.0% |
| Depreciation & amortisation | $735.00M | $700.20M | $680.40M | $677.60M | +5.0% |
| Change in working capital | $150.10M | $70.70M | -$34.20M | -$83.90M | +112.3% |
| Operating cash flow | $2.20B | $2.15B | $1.79B | $1.44B | +2.6% |
| Capital expenditure | -$814.60M | -$788.10M | -$600.50M | -$566.70M | -3.4% |
| Investing cash flow | -$776.00M | -$1.15B | $4.50M | -$493.30M | +32.3% |
| Share buybacks | -$1.34B | -$362.40M | -$612.80M | -$3.80M | -268.5% |
| Dividends paid | -$615.10M | -$541.90M | -$332.50M | — | -13.5% |
| Financing cash flow | -$1.48B | -$990.10M | -$2.19B | -$640.10M | -49.9% |
| Free cash flow | $1.39B | $1.36B | $1.19B | $874.10M | +2.1% |
| End cash position | $975.50M | $1.05B | $1.04B | $1.43B | -7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.68B | $1.62B | $1.64B | $1.63B | — | -1.8% |
| Operating revenue | $1.65B | $1.68B | $1.62B | $1.64B | $1.63B | — | -1.8% |
| Cost of revenue | $881.60M | $920.60M | $942.20M | $901.50M | $896.40M | — | -4.2% |
| Gross profit | $770.70M | $762.00M | $679.40M | $733.80M | $731.40M | — | +1.1% |
| Total operating expense | $290.60M | $287.10M | $340.50M | $252.30M | $253.60M | — | +1.2% |
| Operating income | $480.10M | $474.90M | $338.90M | $481.50M | $477.80M | — | +1.1% |
| Net interest income | -$23.70M | -$20.20M | -$10.00M | -$17.60M | -$20.40M | — | -17.3% |
| Pre-tax income | $442.20M | $459.70M | $326.40M | $467.60M | $472.40M | — | -3.8% |
| Tax provision | $99.50M | $103.40M | $78.80M | $107.50M | $101.60M | — | -3.8% |
| Net income | $343.70M | $357.00M | $247.50M | $360.80M | $372.10M | — | -3.7% |
| Net income to common | $343.70M | $357.00M | $247.50M | $360.80M | $372.10M | — | -3.7% |
| Basic EPS | — | 0.83 | 0.57 | 0.82 | — | 0.80 | — |
| Diluted EPS | — | 0.83 | 0.57 | 0.82 | — | 0.79 | — |
| EBIT | $467.60M | $480.00M | $347.20M | $488.60M | $493.50M | — | -2.6% |
| EBITDA | $655.20M | $657.70M | $573.10M | $659.80M | $664.90M | — | -0.4% |
| Basic shares | — | 428.90M | 431.70M | 439.50M | — | 441.80M | — |
| Diluted shares | — | 431.30M | 434.00M | 441.90M | — | 451.50M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $970.70M | $677.20M | $975.60M | $968.20M | $1.26B | — | +43.3% |
| Cash & short-term investments | $976.00M | $677.20M | $986.80M | $968.20M | $1.27B | — | +44.1% |
| Accounts receivable | $1.02B | — | $861.90M | — | $843.20M | $843.70M | — |
| Total current assets | $2.64B | $2.32B | $2.48B | $2.53B | $2.80B | — | +14.0% |
| Property, plant & equipment | $370.30M | $237.50M | $379.90M | $230.40M | $391.30M | — | +55.9% |
| Goodwill & intangibles | $8.37B | $8.36B | $8.26B | $8.27B | $8.23B | — | +0.2% |
| Total assets | $11.76B | $11.43B | $11.47B | $11.58B | $11.80B | — | +2.9% |
| Total current liabilities | $3.56B | $3.03B | $3.03B | $2.88B | $2.36B | — | +17.6% |
| Current debt | $1.03B | — | $642.40M | — | $27.00M | $722.50M | — |
| Long-term debt | $2.44B | — | $2.45B | — | $2.95B | $2.45B | — |
| Total debt | $3.60B | $3.36B | $3.22B | $3.32B | $3.13B | — | +7.2% |
| Total liabilities | $7.17B | $6.62B | $6.62B | $6.51B | $6.50B | — | +8.3% |
| Retained earnings | $5.37B | — | $5.65B | — | $5.27B | $4.95B | — |
| Shareholder equity | $4.57B | $4.81B | $4.85B | $5.07B | $5.30B | — | -4.8% |
| Working capital | -$919.40M | -$711.30M | -$553.10M | -$356.40M | $435.10M | — | -29.3% |
| Net tangible assets | -$3.80B | -$3.56B | -$3.40B | -$3.20B | -$2.93B | — | -6.9% |
| Shares issued | 431.57M | 450.50M | 450.50M | 450.50M | 450.50M | — | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $468.30M | $474.90M | $338.80M | $481.50M | $476.30M | — | -1.4% |
| Depreciation & amortisation | $187.60M | $177.70M | $225.90M | $171.20M | $171.40M | — | +5.6% |
| Change in working capital | -$135.00M | -$119.80M | $252.30M | $151.20M | -$144.70M | — | -12.7% |
| Operating cash flow | $394.00M | $486.20M | $584.00M | $731.20M | $400.80M | — | -19.0% |
| Capital expenditure | -$151.80M | -$176.10M | -$207.50M | -$213.50M | -$185.90M | — | +13.8% |
| Investing cash flow | -$128.90M | -$242.80M | -$187.50M | -$222.10M | -$199.10M | — | +46.9% |
| Share buybacks | -$194.90M | -$410.70M | -$268.70M | -$570.00M | -$399.70M | — | +52.5% |
| Dividends paid | $0 | -$228.40M | — | -$394.20M | $0 | -$221.00M | +100.0% |
| Financing cash flow | $29.40M | -$543.10M | -$387.40M | -$801.50M | -$427.00M | — | +105.4% |
| Free cash flow | $242.20M | $310.10M | $376.50M | $517.70M | $214.90M | — | -21.9% |
| End cash position | $970.70M | $676.40M | — | — | $1.26B | $1.49B | +43.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
65.57
+3.32% from price
SMA 20
64.13
+5.65% from price
SMA 50
60.32
+12.32% from price
SMA 100
59.97
+12.97% from price
SMA 200
63.81
+6.18% from price
EMA 12
65.08
+4.10% from price
EMA 26
63.21
+7.18% from price
EMA 50
61.70
+9.81% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.87
Hist 0.09
ATR (14)
2.58
3.80% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
69.12
20, 2σ
Bollinger lower
59.13
20, 2σ
50 / 200 cross
Death
60.32 vs 63.81
Trend bias
Above 200
+6.18%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-42.5%
Peak to trough
ATR 14
2.58
3.80% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Amadeus IT Group SA (AMADF) (H1 2026) Earnings Call Highlights: Resilient Growth Amid Middle ...
GuruFocus.com · 22d ago
Enpro (NPO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks · 25d ago
Assessing Accenture (NYSE:ACN) Valuation After New AI Partnerships Copilot 365 Rollout And Aera Technology Investment
Simply Wall St. · 82d ago
A Look At Spire Global’s Valuation As New Amadeus Deal And Cirrus Expansion Draw Interest
Simply Wall St. · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.