ScoreWhy is Amadeus IT Group SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 28.99% over the last 5 years
2
The company has declared negative results in Dec'2023 after 9 consecutive positive quarters
- PBT LESS OI(Q) At EUR 276 MM has Fallen at -12.9 %
- PAT(Q) At EUR 244 MM has Fallen at -3.7 %
- DPR(Y) Lowest at 0.00 %
3
With ROE of 25.78%, it has a Very Expensive valuation with a 5.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.10%, its profits have risen by 14.4% ; the PEG ratio of the company is 1.6
4
Below par performance in long term as well as near term
- Along with generating -9.10% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amadeus IT Group SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amadeus IT Group SA
-9.1%
-0.68
24.28%
Spain IBEX 35
43.26%
2.51
17.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
28.99%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.44
Tax Ratio
19.09%
Dividend Payout Ratio
39.18%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.90%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.74
EV to EBIT
18.52
EV to EBITDA
13.36
EV to Capital Employed
4.57
EV to Sales
5.07
PEG Ratio
1.55
Dividend Yield
75.35%
ROCE (Latest)
24.67%
ROE (Latest)
25.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Amadeus IT Group SA
Operating Cash Flow - Annually
Highest at EUR 1,750.10 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Amadeus IT Group SA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 276 MM has Fallen at -12.9 %
over average PBT of the previous four periods of EUR 317 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 244 MM has Fallen at -3.7 %
over average PAT of the previous four periods of EUR 253 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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