_id
690dadddccc777a4e85d0a45
Ticker
AMADY
Name
Amadeus IT Holding SA PK
Exchange
PINK
Address
Salvador de Madariaga, 1, Madrid, Spain, 28027
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://amadeus.com
Description
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development services for payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
Last Close
68.75
Volume
99
Current Price
68.74
Change
-1.68
Last Updated
2026-01-20T15:16:08.119Z
Image
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Ipo Date
-
Market Cap
30344830976
Next Dividend Date
2026-02-02T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.44
Dividend Yield
2.5603724178062266
Sentiment
-
Sentiment Sources
0
Rating
3
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
1635300000
Cost Of Revenue
901500000
Gross Profit
733800000
Operating Expenses
252300000
Operating Income
481500000
Interest Expense
21000000
Pretax Income
467600000
Net Income
360800000
Eps
0.8164743154559855
Dividends Per Share
394200000
Shares Outstanding
430912129
Income Tax Expense
107500000
EBITDA
659800000
Operating Margin
29.4441386901486
Total Other Income Expense Net
-13900000
Cash
968200000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
2526800000
Property Plant Equipment
230400000
Total Assets
11579300000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
6509400000
Equity
5071100000
Bs_currency_symbol
EUR
Depreciation
171200000
Change In Working Capital
151200000
Cash From Operations
731200000
Capital Expenditures
213500000
Cash From Investing
-222100000
Cash From Financing
-801500000
Net Change In Cash
-293800000
Cf_currency_symbol
EUR
PE
20.0627
PB
5.990062511092268
ROE
7.114827157815859
ROA
3.1159051065263013
FCF
517700000
Fcf Percent
0.31657799792087077
Piotroski FScore
4
Health Score
63
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
4
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
7.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1635300000
Quarters > 0 > income Statement > cost Of Revenue
901500000
Quarters > 0 > income Statement > gross Profit
733800000
Quarters > 0 > income Statement > operating Expenses
252300000
Quarters > 0 > income Statement > operating Income
481500000
Quarters > 0 > income Statement > interest Expense
21000000
Quarters > 0 > income Statement > pretax Income
467600000
Quarters > 0 > income Statement > net Income
360800000
Quarters > 0 > income Statement > eps
0.8164743154559855
Quarters > 0 > income Statement > dividends Per Share
394200000
Quarters > 0 > income Statement > shares Outstanding
441900000
Quarters > 0 > income Statement > income Tax Expense
107500000
Quarters > 0 > income Statement > EBITDA
659800000
Quarters > 0 > income Statement > operating Margin
29.4441386901486
Quarters > 0 > income Statement > total Other Income Expense Net
-13900000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
968200000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
2526800000
Quarters > 0 > balance Sheet > property Plant Equipment
230400000
Quarters > 0 > balance Sheet > total Assets
11579300000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6509400000
Quarters > 0 > balance Sheet > equity
5071100000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
481500000
Quarters > 0 > cash Flow > depreciation
171200000
Quarters > 0 > cash Flow > change In Working Capital
151200000
Quarters > 0 > cash Flow > cash From Operations
731200000
Quarters > 0 > cash Flow > capital Expenditures
213500000
Quarters > 0 > cash Flow > cash From Investing
-222100000
Quarters > 0 > cash Flow > cash From Financing
-801500000
Quarters > 0 > cash Flow > net Change In Cash
-293800000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.8164743154559855
Quarters > 0 > ratios > PB
5.990062511092268
Quarters > 0 > ratios > ROE
7.114827157815859
Quarters > 0 > ratios > ROA
3.1159051065263013
Quarters > 0 > ratios > FCF
517700000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.31657799792087077
Quarters > 0 > health Score
63
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1627800000
Quarters > 1 > income Statement > cost Of Revenue
896400000
Quarters > 1 > income Statement > gross Profit
731400000
Quarters > 1 > income Statement > operating Expenses
255100000
Quarters > 1 > income Statement > operating Income
476300000
Quarters > 1 > income Statement > interest Expense
21100000
Quarters > 1 > income Statement > pretax Income
473600000
Quarters > 1 > income Statement > net Income
372100000
Quarters > 1 > income Statement > eps
0.824141749723145
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
451500000
Quarters > 1 > income Statement > income Tax Expense
101600000
Quarters > 1 > income Statement > EBITDA
664900000
Quarters > 1 > income Statement > operating Margin
29.260351394520214
Quarters > 1 > income Statement > total Other Income Expense Net
-2700000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
1259900000
Quarters > 1 > balance Sheet > short Term Investments
6800000
Quarters > 1 > balance Sheet > receivables
843200000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2795200000
Quarters > 1 > balance Sheet > property Plant Equipment
391300000
Quarters > 1 > balance Sheet > total Assets
11797200000
Quarters > 1 > balance Sheet > payables
1039800000
Quarters > 1 > balance Sheet > short Term Debt
73400000
Quarters > 1 > balance Sheet > long Term Debt
2945700000
Quarters > 1 > balance Sheet > total Liabilities
6497000000
Quarters > 1 > balance Sheet > equity
5301400000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
372100000
Quarters > 1 > cash Flow > depreciation
171400000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.824141749723145
Quarters > 1 > ratios > PB
5.854323386275324
Quarters > 1 > ratios > ROE
7.018900667748142
Quarters > 1 > ratios > ROA
3.154138270097989
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1632200000
Quarters > 2 > income Statement > cost Of Revenue
909200000
Quarters > 2 > income Statement > gross Profit
723000000
Quarters > 2 > income Statement > operating Expenses
261200000
Quarters > 2 > income Statement > operating Income
461800000
Quarters > 2 > income Statement > interest Expense
17700000
Quarters > 2 > income Statement > pretax Income
452500000
Quarters > 2 > income Statement > net Income
355300000
Quarters > 2 > income Statement > eps
0.7869324473975636
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
451500000
Quarters > 2 > income Statement > income Tax Expense
97100000
Quarters > 2 > income Statement > EBITDA
636000000
Quarters > 2 > income Statement > operating Margin
28.293101335620634
Quarters > 2 > income Statement > total Other Income Expense Net
-9300000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1493400000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
3032100000
Quarters > 2 > balance Sheet > property Plant Equipment
242600000
Quarters > 2 > balance Sheet > total Assets
12197500000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
463500000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6697800000
Quarters > 2 > balance Sheet > equity
5500900000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
355300000
Quarters > 2 > cash Flow > depreciation
166500000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-1048900000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.7869324473975636
Quarters > 2 > ratios > PB
5.6420058535875945
Quarters > 2 > ratios > ROE
6.45894308204112
Quarters > 2 > ratios > ROA
2.912891986062718
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1541100000
Quarters > 3 > income Statement > cost Of Revenue
692400000
Quarters > 3 > income Statement > gross Profit
848700000
Quarters > 3 > income Statement > operating Expenses
535900000
Quarters > 3 > income Statement > operating Income
312800000
Quarters > 3 > income Statement > interest Expense
23000000
Quarters > 3 > income Statement > pretax Income
293900000
Quarters > 3 > income Statement > net Income
260900000
Quarters > 3 > income Statement > eps
0.5783639991132786
Quarters > 3 > income Statement > dividends Per Share
353800000
Quarters > 3 > income Statement > shares Outstanding
451100000
Quarters > 3 > income Statement > income Tax Expense
33000000
Quarters > 3 > income Statement > EBITDA
546400000
Quarters > 3 > income Statement > operating Margin
20.297190318603594
Quarters > 3 > income Statement > total Other Income Expense Net
-19200000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1049100000
Quarters > 3 > balance Sheet > short Term Investments
83100000
Quarters > 3 > balance Sheet > receivables
843700000
Quarters > 3 > balance Sheet > inventories
-843700000
Quarters > 3 > balance Sheet > total Current Assets
2593900000
Quarters > 3 > balance Sheet > property Plant Equipment
411600000
Quarters > 3 > balance Sheet > total Assets
11784300000
Quarters > 3 > balance Sheet > payables
1169500000
Quarters > 3 > balance Sheet > short Term Debt
803900000
Quarters > 3 > balance Sheet > long Term Debt
2447500000
Quarters > 3 > balance Sheet > total Liabilities
6721900000
Quarters > 3 > balance Sheet > equity
5063600000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-173900000
Quarters > 3 > cash Flow > depreciation
221500000
Quarters > 3 > cash Flow > change In Working Capital
121600000
Quarters > 3 > cash Flow > cash From Operations
1170800000
Quarters > 3 > cash Flow > capital Expenditures
453400000
Quarters > 3 > cash Flow > cash From Investing
-729800000
Quarters > 3 > cash Flow > cash From Financing
-407900000
Quarters > 3 > cash Flow > net Change In Cash
35300000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.5783639991132786
Quarters > 3 > ratios > PB
6.123827711509597
Quarters > 3 > ratios > ROE
5.152460699897307
Quarters > 3 > ratios > ROA
2.2139626452143952
Quarters > 3 > ratios > FCF
717400000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.4655116475244955
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6141700000
Annuals > 0 > income Statement > cost Of Revenue
3486700000
Annuals > 0 > income Statement > gross Profit
2655000000
Annuals > 0 > income Statement > operating Expenses
1027400000
Annuals > 0 > income Statement > operating Income
1627600000
Annuals > 0 > income Statement > interest Expense
108600000
Annuals > 0 > income Statement > pretax Income
1548300000
Annuals > 0 > income Statement > net Income
1253000000
Annuals > 0 > income Statement > eps
2.7776546220350253
Annuals > 0 > income Statement > dividends Per Share
541900000
Annuals > 0 > income Statement > shares Outstanding
451100000
Annuals > 0 > income Statement > income Tax Expense
295600000
Annuals > 0 > income Statement > EBITDA
2353200000
Annuals > 0 > income Statement > operating Margin
26.500805965774948
Annuals > 0 > income Statement > total Other Income Expense Net
-79300000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1049100000
Annuals > 0 > balance Sheet > short Term Investments
83100000
Annuals > 0 > balance Sheet > receivables
843700000
Annuals > 0 > balance Sheet > inventories
-843700000
Annuals > 0 > balance Sheet > total Current Assets
2593900000
Annuals > 0 > balance Sheet > property Plant Equipment
411600000
Annuals > 0 > balance Sheet > total Assets
11784300000
Annuals > 0 > balance Sheet > payables
1169500000
Annuals > 0 > balance Sheet > short Term Debt
803900000
Annuals > 0 > balance Sheet > long Term Debt
2447500000
Annuals > 0 > balance Sheet > total Liabilities
6721900000
Annuals > 0 > balance Sheet > equity
5063600000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
1627600000
Annuals > 0 > cash Flow > depreciation
700200000
Annuals > 0 > cash Flow > change In Working Capital
70700000
Annuals > 0 > cash Flow > cash From Operations
2146000000
Annuals > 0 > cash Flow > capital Expenditures
788100000
Annuals > 0 > cash Flow > cash From Investing
-1146400000
Annuals > 0 > cash Flow > cash From Financing
-990100000
Annuals > 0 > cash Flow > net Change In Cash
11700000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
2.7776546220350253
Annuals > 0 > ratios > PB
6.123827711509597
Annuals > 0 > ratios > ROE
24.74524054032704
Annuals > 0 > ratios > ROA
10.632791086445526
Annuals > 0 > ratios > FCF
1357900000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.22109513652571763
Annuals > 0 > health Score
76
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
5441200000
Annuals > 1 > income Statement > cost Of Revenue
3029800000
Annuals > 1 > income Statement > gross Profit
2411400000
Annuals > 1 > income Statement > operating Expenses
997500000
Annuals > 1 > income Statement > operating Income
1413900000
Annuals > 1 > income Statement > interest Expense
84000000
Annuals > 1 > income Statement > pretax Income
1360300000
Annuals > 1 > income Statement > net Income
1117600000
Annuals > 1 > income Statement > eps
2.4141784927534533
Annuals > 1 > income Statement > dividends Per Share
332500000
Annuals > 1 > income Statement > shares Outstanding
462931802
Annuals > 1 > income Statement > income Tax Expense
242900000
Annuals > 1 > income Statement > EBITDA
2134200000
Annuals > 1 > income Statement > operating Margin
25.98507682128942
Annuals > 1 > income Statement > total Other Income Expense Net
-53600000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1038000000
Annuals > 1 > balance Sheet > short Term Investments
27000000
Annuals > 1 > balance Sheet > receivables
704200000
Annuals > 1 > balance Sheet > inventories
-1063900000
Annuals > 1 > balance Sheet > total Current Assets
2399200000
Annuals > 1 > balance Sheet > property Plant Equipment
401300000
Annuals > 1 > balance Sheet > total Assets
10795400000
Annuals > 1 > balance Sheet > payables
967600000
Annuals > 1 > balance Sheet > short Term Debt
568800000
Annuals > 1 > balance Sheet > long Term Debt
2581600000
Annuals > 1 > balance Sheet > total Liabilities
6312900000
Annuals > 1 > balance Sheet > equity
4483400000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
1413900000
Annuals > 1 > cash Flow > depreciation
680400000
Annuals > 1 > cash Flow > change In Working Capital
-34200000
Annuals > 1 > cash Flow > cash From Operations
1794900000
Annuals > 1 > cash Flow > capital Expenditures
600500000
Annuals > 1 > cash Flow > cash From Investing
4500000
Annuals > 1 > cash Flow > cash From Financing
-2185500000
Annuals > 1 > cash Flow > net Change In Cash
-396200000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.4141784927534533
Annuals > 1 > ratios > PB
7.097723172030155
Annuals > 1 > ratios > ROE
24.927510371592987
Annuals > 1 > ratios > ROA
10.3525575708172
Annuals > 1 > ratios > FCF
1194400000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.21951040211718004
Annuals > 1 > health Score
76
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4485900000
Annuals > 2 > income Statement > cost Of Revenue
2613800000
Annuals > 2 > income Statement > gross Profit
1872100000
Annuals > 2 > income Statement > operating Expenses
909400000
Annuals > 2 > income Statement > operating Income
962700000
Annuals > 2 > income Statement > interest Expense
102259801
Annuals > 2 > income Statement > pretax Income
868500000
Annuals > 2 > income Statement > net Income
664400000
Annuals > 2 > income Statement > eps
1.4280432140922192
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
465252027
Annuals > 2 > income Statement > income Tax Expense
204500000
Annuals > 2 > income Statement > EBITDA
1546600000
Annuals > 2 > income Statement > operating Margin
21.460576472948574
Annuals > 2 > income Statement > total Other Income Expense Net
-94200000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1434800000
Annuals > 2 > balance Sheet > short Term Investments
560000000
Annuals > 2 > balance Sheet > receivables
597000000
Annuals > 2 > balance Sheet > inventories
309800000
Annuals > 2 > balance Sheet > total Current Assets
3065900000
Annuals > 2 > balance Sheet > property Plant Equipment
432900000
Annuals > 2 > balance Sheet > total Assets
11712200000
Annuals > 2 > balance Sheet > payables
876600000
Annuals > 2 > balance Sheet > short Term Debt
1324800000
Annuals > 2 > balance Sheet > long Term Debt
2913700000
Annuals > 2 > balance Sheet > total Liabilities
7129600000
Annuals > 2 > balance Sheet > equity
4583300000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
962700000
Annuals > 2 > cash Flow > depreciation
677600000
Annuals > 2 > cash Flow > change In Working Capital
-83900000
Annuals > 2 > cash Flow > cash From Operations
1440800000
Annuals > 2 > cash Flow > capital Expenditures
566700000
Annuals > 2 > cash Flow > cash From Investing
-493300000
Annuals > 2 > cash Flow > cash From Financing
-640100000
Annuals > 2 > cash Flow > net Change In Cash
305900000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.4280432140922192
Annuals > 2 > ratios > PB
6.977816057421507
Annuals > 2 > ratios > ROE
14.49610542622128
Annuals > 2 > ratios > ROA
5.6727173374771604
Annuals > 2 > ratios > FCF
874100000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.19485499008002855
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2670000000
Annuals > 3 > income Statement > cost Of Revenue
1835100000
Annuals > 3 > income Statement > gross Profit
834900000
Annuals > 3 > income Statement > operating Expenses
917900000
Annuals > 3 > income Statement > operating Income
-83000000
Annuals > 3 > income Statement > interest Expense
91400000
Annuals > 3 > income Statement > pretax Income
-203100000
Annuals > 3 > income Statement > net Income
-142400000
Annuals > 3 > income Statement > eps
-0.3164214209186997
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
450032743
Annuals > 3 > income Statement > income Tax Expense
-60700000
Annuals > 3 > income Statement > EBITDA
575900000
Annuals > 3 > income Statement > operating Margin
-3.108614232209738
Annuals > 3 > income Statement > total Other Income Expense Net
-120100000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
1127700000
Annuals > 3 > balance Sheet > short Term Investments
694400000
Annuals > 3 > balance Sheet > receivables
441900000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
2643700000
Annuals > 3 > balance Sheet > property Plant Equipment
513800000
Annuals > 3 > balance Sheet > total Assets
11181900000
Annuals > 3 > balance Sheet > payables
734500000
Annuals > 3 > balance Sheet > short Term Debt
635400000
Annuals > 3 > balance Sheet > long Term Debt
4145400000
Annuals > 3 > balance Sheet > total Liabilities
7436900000
Annuals > 3 > balance Sheet > equity
3745300000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-83000000
Annuals > 3 > cash Flow > depreciation
681900000
Annuals > 3 > cash Flow > change In Working Capital
168000000
Annuals > 3 > cash Flow > cash From Operations
636300000
Annuals > 3 > cash Flow > capital Expenditures
460200000
Annuals > 3 > cash Flow > cash From Investing
-205500000
Annuals > 3 > cash Flow > cash From Financing
-865800000
Annuals > 3 > cash Flow > net Change In Cash
-426400000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-0.3164214209186997
Annuals > 3 > ratios > PB
8.259752424056817
Annuals > 3 > ratios > ROE
-3.802098630283288
Annuals > 3 > ratios > ROA
-1.2734866167645928
Annuals > 3 > ratios > FCF
176100000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.06595505617977528
Annuals > 3 > health Score
22
Valuation > metrics > PE
20.0627
Valuation > metrics > PB
5.990062511092268
Valuation > final Score
50.099374889077325
Valuation > verdict
49.8% Overvalued
Profitability > metrics > ROE
7.114827157815859
Profitability > metrics > ROA
14.278929871774576
Profitability > metrics > Net Margin
0.22063229988381336
Profitability > final Score
74
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.2836268265267892
Risk > metrics > Interest Coverage
22.928571428571427
Risk > final Score
70
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
41.45676613724676
Prev Valuations > 1
43.579941464124055
Prev Valuations > 2
40
Prev Profitabilities > 0
74
Prev Profitabilities > 1
73
Prev Profitabilities > 2
66
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
83
Updated At
2026-01-20T21:22:45.913Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.8277
Earnings History > 0 > eps Difference
-0.8277
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.9727
Earnings History > 1 > eps Estimate
0.9369
Earnings History > 1 > eps Difference
0.0358
Earnings History > 1 > surprise Percent
3.8211
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.83
Earnings History > 2 > eps Estimate
0.923
Earnings History > 2 > eps Difference
-0.093
Earnings History > 2 > surprise Percent
-10.0758
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.9133
Earnings History > 3 > eps Estimate
0.79
Earnings History > 3 > eps Difference
0.1233
Earnings History > 3 > surprise Percent
15.6076
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
1.4784
Earnings History > 4 > eps Estimate
0.5771
Earnings History > 4 > eps Difference
0.9013
Earnings History > 4 > surprise Percent
156.1774
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.831
Earnings History > 5 > eps Estimate
0.82
Earnings History > 5 > eps Difference
0.011
Earnings History > 5 > surprise Percent
1.3415
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.82
Earnings History > 6 > eps Estimate
0.75
Earnings History > 6 > eps Difference
0.07
Earnings History > 6 > surprise Percent
9.3333
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.74
Earnings History > 7 > eps Estimate
0.73
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
1.3699
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.55
Earnings History > 8 > eps Estimate
0.49
Earnings History > 8 > eps Difference
0.06
Earnings History > 8 > surprise Percent
12.2449
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-07
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.69
Earnings History > 9 > eps Estimate
0.63
Earnings History > 9 > eps Difference
0.06
Earnings History > 9 > surprise Percent
9.5238
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.64
Earnings History > 10 > eps Estimate
0.66
Earnings History > 10 > eps Difference
-0.02
Earnings History > 10 > surprise Percent
-3.0303
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.6683
Earnings History > 11 > eps Estimate
0.67
Earnings History > 11 > eps Difference
-0.0017
Earnings History > 11 > surprise Percent
-0.2537
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.4111
Earnings History > 12 > eps Estimate
0.41
Earnings History > 12 > eps Difference
0.0011
Earnings History > 12 > surprise Percent
0.2683
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.48
Earnings History > 13 > eps Estimate
0.45
Earnings History > 13 > eps Difference
0.03
Earnings History > 13 > surprise Percent
6.6667
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.5608
Earnings History > 14 > eps Estimate
0.4525
Earnings History > 14 > eps Difference
0.1083
Earnings History > 14 > surprise Percent
23.9337
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-06
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.2222
Earnings History > 15 > eps Estimate
0.212
Earnings History > 15 > eps Difference
0.0102
Earnings History > 15 > surprise Percent
4.8113
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-25
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.09
Earnings History > 16 > eps Estimate
0.1012
Earnings History > 16 > eps Difference
-0.0112
Earnings History > 16 > surprise Percent
-11.0672
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.0578
Earnings History > 17 > eps Estimate
0.1091
Earnings History > 17 > eps Difference
-0.0513
Earnings History > 17 > surprise Percent
-47.0211
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-0.0593
Earnings History > 18 > eps Estimate
-0.0652
Earnings History > 18 > eps Difference
0.0059
Earnings History > 18 > surprise Percent
9.0491
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.2186
Earnings History > 19 > eps Estimate
-0.1556
Earnings History > 19 > eps Difference
-0.063
Earnings History > 19 > surprise Percent
-40.4884
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.2428
Earnings History > 20 > eps Estimate
-0.1951
Earnings History > 20 > eps Difference
-0.0477
Earnings History > 20 > surprise Percent
-24.449
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.7297
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.4154
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.7862
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.2976
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.5903
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.7382
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.7808
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.7776
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.4454
Earnings History > 29 > eps Estimate
0.73
Earnings History > 29 > eps Difference
-0.2846
Earnings History > 29 > surprise Percent
-38.9863
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
1.41
Earnings History > 30 > eps Estimate
0.8
Earnings History > 30 > eps Difference
0.61
Earnings History > 30 > surprise Percent
76.25
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-01
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.71
Earnings History > 31 > eps Estimate
0.87
Earnings History > 31 > eps Difference
-0.16
Earnings History > 31 > surprise Percent
-18.3908
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.8249
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.6238
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.6653
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.6749
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-24
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.6595
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.3749
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.5624
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.5914
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.5666
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.2945
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.4448
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.4744
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.4988
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.3073
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.4611
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.5453
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.5554
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.2817
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.4415
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.4756
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.4739
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.1937
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1937
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.3685
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.4473
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4473
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.4418
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.1824
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1824
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.3824
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.4341
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.4341
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.4157
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.4157
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
-0.6141
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.6141
Earnings History > 61 > surprise Percent
-
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, ticketing, and other processing solutions through Amadeus GDS, Altéa Passenger Service System, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, payments, and departure control. In addition, the company is involved in the installation of industrial machinery and equipment; provision of mobility, insurance and ferry, travel advertising, software development and definition, software distribution, distribution, regional support and management, data processing, intermediation, computer consulting, consultancy and technology development services for payments, and information technology services; and e-commerce business. It serves providers of travel products and services, such as network, domestic, low-cost, and charter carrier airlines; airports; independent property and big chain hotels; mainstream, specialist, and vertically integrated tour operators; insurance companies; land and sea transport companies, including car rental, railway, cruise line, and ferry line companies; travel sellers and brokers, such as offline and online travel agencies; and travel buyers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.44Next Payout:
Feb 2, 2026Yield:
2.5604 %Amadeus IT Group (OTCMKTS:AMADY) Reaches New 12-Month Low - Here's What Happened - MarketBeat
1/20/2026
Amadeus IT Group (OTCMKTS:AMADY) Reaches New 12-Month Low - Here's What Happened MarketBeat
Read more →Amadeus IT Group (OTCMKTS:AMADY) Shares Gap Down - Time to Sell? MarketBeat
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(Last Updated 2025-09-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
1
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Amadeus IT Holding SA PK
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.8277
Date
2025-09-30
EPS Actual
0.9727
EPS Estimate
0.9369
EPS Difference
0.0358
Surprise Percent
3.8211%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.