Amadeus IT Group, S.A. AMS.MC
Technology · Information Technology Services · Spain · IBEX 35
Based on the available data, Amadeus IT Group, S.A. gets an algorithmic score of 54/100. It trades at 52.02 €, with a bearish technical trend (RSI 35.5) and 29.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (26.5%): generates strong profit on equity.
- Sustained revenue growth (13.3% compound annual).
- Attractive free-cash-flow yield (6.3%).
Weaknesses
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Fundamentals
| P/E | 17.17 |
| Forward P/E | 13.46 |
| PEG | 1.26 |
| P/B | 4.78 |
| EV/EBITDA | 9.96 |
| P/S | 3.31 |
| ROE % | 26.47 |
| ROA % | 9.64 |
| Gross margin % | 44.63 |
| Operating margin % | 28.21 |
| Net margin % | 19.86 |
| Revenue growth % (y/y) | 1.50 |
| Earnings growth % (y/y) | -2.60 |
| Revenue CAGR % | 13.26 |
| Earnings CAGR % | 26.21 |
| Debt/Equity % | 78.64 |
| Current ratio | 0.74 |
| FCF yield % | 6.35 |
| Dividend yield % | 2.93 |
| Payout % | 50.83 |
Returns
| 1 month | -7.3 % |
| 3 months | +1.8 % |
| 6 months | +7.1 % |
| YTD | -14.7 % |
| 1 year | -21.1 % |
| 3 years | -2.0 % |
| 5 years | -1.1 % |
| 10 years | +42.3 % |
Risk
| 1-year volatility | 29.2 % |
| Beta | 0.85 |
| 5-year max drawdown | -36.5 % |
| Sharpe 1A | -0.80 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.