Trade Amadeus IT Group, S.A. - AMAe CFD
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- Events
- Income Statement
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Spread | 0.42 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022099% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000123% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Spain | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Amadeus IT Group SA ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 57.56 |
Open* | 58.08 |
1-Year Change* | -6.97% |
Day's Range* | 58.08 - 58.8 |
52 wk Range | 52.56-70.22 |
Average Volume (10 days) | 427.97K |
Average Volume (3 months) | 11.29M |
Market Cap | 28.90B |
P/E Ratio | 30.02 |
Shares Outstanding | 444.15M |
Revenue | 5.26B |
EPS | 2.14 |
Dividend (Yield %) | 1.26247 |
Beta | 1.33 |
Next Earnings Date | Feb 22, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 57.56 | -0.10 | -0.17% | 57.66 | 58.48 | 57.42 |
Apr 19, 2024 | 57.18 | 0.56 | 0.99% | 56.62 | 57.20 | 56.24 |
Apr 18, 2024 | 57.08 | 1.52 | 2.74% | 55.56 | 57.08 | 55.56 |
Apr 17, 2024 | 56.05 | 0.74 | 1.34% | 55.31 | 56.42 | 55.21 |
Apr 16, 2024 | 55.81 | 0.26 | 0.47% | 55.55 | 56.00 | 55.11 |
Apr 15, 2024 | 56.12 | -0.68 | -1.20% | 56.80 | 57.36 | 55.97 |
Apr 12, 2024 | 57.12 | -0.82 | -1.42% | 57.94 | 58.36 | 57.08 |
Apr 11, 2024 | 57.86 | 0.18 | 0.31% | 57.68 | 58.38 | 57.24 |
Apr 10, 2024 | 57.88 | 0.08 | 0.14% | 57.80 | 58.30 | 56.84 |
Apr 9, 2024 | 56.82 | -0.22 | -0.39% | 57.04 | 57.32 | 56.56 |
Apr 8, 2024 | 57.22 | 0.78 | 1.38% | 56.44 | 57.28 | 56.44 |
Apr 5, 2024 | 56.68 | 0.50 | 0.89% | 56.18 | 56.78 | 55.83 |
Apr 4, 2024 | 57.26 | -0.04 | -0.07% | 57.30 | 57.38 | 56.80 |
Apr 3, 2024 | 57.44 | -0.08 | -0.14% | 57.52 | 57.78 | 56.90 |
Apr 2, 2024 | 57.68 | -1.74 | -2.93% | 59.42 | 59.50 | 57.26 |
Mar 28, 2024 | 59.40 | 0.38 | 0.64% | 59.02 | 59.84 | 59.02 |
Mar 27, 2024 | 59.12 | 0.56 | 0.96% | 58.56 | 59.30 | 58.56 |
Mar 26, 2024 | 58.40 | -0.28 | -0.48% | 58.68 | 58.98 | 58.00 |
Mar 25, 2024 | 58.76 | -0.32 | -0.54% | 59.08 | 59.26 | 58.30 |
Mar 22, 2024 | 59.12 | 1.12 | 1.93% | 58.00 | 59.36 | 58.00 |
Amadeus IT Group, S.A. Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, May 8, 2024 | ||
Time (UTC) 10:59 | Country ES
| Event Q1 2024 Amadeus IT Group SA Earnings Release Q1 2024 Amadeus IT Group SA Earnings ReleaseForecast -Previous - |
Time (UTC) 11:00 | Country ES
| Event Q1 2024 Amadeus IT Group SA Earnings Call Q1 2024 Amadeus IT Group SA Earnings CallForecast -Previous - |
Wednesday, June 19, 2024 | ||
Time (UTC) 09:00 | Country ES
| Event Amadeus It Group SA Annual Shareholders Meeting Amadeus It Group SA Annual Shareholders MeetingForecast -Previous - |
Friday, July 26, 2024 | ||
Time (UTC) 10:59 | Country ES
| Event Half Year 2024 Amadeus IT Group SA Earnings Release Half Year 2024 Amadeus IT Group SA Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 4485.9 | 2670 | 2174 | 5570.1 | 4935.7 |
Revenue | 4485.9 | 2670 | 2174 | 5570.1 | 4935.7 |
Cost of Revenue, Total | 1099.3 | 495 | 276.6 | 1429.5 | 1206.9 |
Gross Profit | 3386.6 | 2175 | 1897.4 | 4140.6 | 3728.8 |
Total Operating Expense | 3523.2 | 2753 | 2944.8 | 4094.7 | 3542.9 |
Selling/General/Admin. Expenses, Total | 1514.5 | 1340.1 | 1597.6 | 1543.2 | 1382.1 |
Depreciation / Amortization | 640.8 | 645.2 | 689.8 | 744.1 | 626 |
Unusual Expense (Income) | 36.8 | 36.7 | 139.6 | 29.2 | 9.5 |
Other Operating Expenses, Total | 231.8 | 236 | 241.2 | 348.7 | 318.4 |
Operating Income | 962.7 | -83 | -770.8 | 1475.4 | 1392.8 |
Interest Income (Expense), Net Non-Operating | -51.3 | -90.5 | -78.2 | -42.5 | -36.6 |
Other, Net | -39.7 | -23.9 | -25 | -26.5 | -19.9 |
Net Income Before Taxes | 871.7 | -197.4 | -874 | 1406.4 | 1336.3 |
Net Income After Taxes | 667.2 | -136.7 | -617.6 | 1100.4 | 999.5 |
Minority Interest | 0.4 | 0.9 | -0.1 | -0.1 | |
Equity In Affiliates | -2.9 | -5.7 | -8.7 | 12.8 | 3 |
Net Income Before Extra. Items | 664.7 | -142.4 | -625.4 | 1113.1 | 1002.4 |
Net Income | 664.7 | -142.4 | -625.4 | 1113.1 | 1002.4 |
Income Available to Common Excl. Extra. Items | 664.7 | -142.4 | -625.4 | 1113.1 | 1002.4 |
Income Available to Common Incl. Extra. Items | 664.7 | -142.4 | -625.4 | 1113.1 | 1002.4 |
Diluted Net Income | 664.7 | -142.4 | -625.4 | 1113.1 | 1002.4 |
Diluted Weighted Average Shares | 449.949 | 450.033 | 445.207 | 430.813 | 430.368 |
Diluted EPS Excluding Extraordinary Items | 1.47728 | -0.31642 | -1.40474 | 2.58372 | 2.32917 |
Dividends per Share - Common Stock Primary Issue | 0.74 | 0 | 0 | 0.56 | 1.175 |
Diluted Normalized EPS | 1.64484 | -0.17979 | -0.97273 | 2.63675 | 2.34568 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 1380.8 | 1311.3 | 1168.5 | 1217.6 | 1182.5 |
Revenue | 1380.8 | 1311.3 | 1168.5 | 1217.6 | 1182.5 |
Cost of Revenue, Total | 359.5 | 325.3 | 282.6 | 310.4 | 302.6 |
Gross Profit | 1021.3 | 986 | 885.9 | 907.2 | 879.9 |
Total Operating Expense | 1000.5 | 956.9 | 970.9 | 925.7 | 848 |
Selling/General/Admin. Expenses, Total | 419.1 | 399 | 403.6 | 386 | 377 |
Depreciation / Amortization | 138.5 | 139 | 146.2 | 143.7 | 146.1 |
Unusual Expense (Income) | 17.4 | 16.4 | 54.6 | 14.9 | 15.3 |
Other Operating Expenses, Total | 66 | 77.2 | 83.9 | 70.7 | 7 |
Operating Income | 380.3 | 354.4 | 197.6 | 291.9 | 334.5 |
Interest Income (Expense), Net Non-Operating | -34.5 | -12.6 | -11.9 | -6.3 | -17.7 |
Other, Net | 20.9 | -1.9 | -2.5 | -17.2 | -4.2 |
Net Income Before Taxes | 366.7 | 339.9 | 183.2 | 268.4 | 312.6 |
Net Income After Taxes | 303.6 | 261.7 | 143.9 | 204 | 237.6 |
Minority Interest | 0.2 | 0 | 0.4 | ||
Equity In Affiliates | -2.7 | 0.6 | -0.8 | -1.3 | -0.4 |
Net Income Before Extra. Items | 301.1 | 262.3 | 143.5 | 202.7 | 237.2 |
Net Income | 301.1 | 262.3 | 143.5 | 202.7 | 237.2 |
Total Adjustments to Net Income | -0.1 | 0.1 | 0.1 | 0.1 | |
Income Available to Common Excl. Extra. Items | 301 | 262.4 | 143.6 | 202.7 | 237.3 |
Income Available to Common Incl. Extra. Items | 301 | 262.4 | 143.6 | 202.7 | 237.3 |
Diluted Net Income | 301 | 262.4 | 143.6 | 202.7 | 237.3 |
Diluted Weighted Average Shares | 480.6 | 450 | 450.096 | 450 | 449.87 |
Diluted EPS Excluding Extraordinary Items | 0.6263 | 0.58311 | 0.31904 | 0.45044 | 0.52749 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.74 | 0 | 0 |
Diluted Normalized EPS | 0.65628 | 0.61117 | 0.41433 | 0.47561 | 0.55334 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 3065.9 | 2643.7 | 3293.2 | 1443.1 | 1371.1 |
Cash and Short Term Investments | 1994.8 | 1822.1 | 2476.2 | 575.3 | 575.5 |
Cash & Equivalents | 564 | 562.6 | |||
Short Term Investments | 1162.1 | 945.4 | 1647.5 | 11.3 | 12.9 |
Total Receivables, Net | 747.5 | 608.8 | 543.7 | 662.6 | 596.2 |
Accounts Receivable - Trade, Net | 597 | 441.9 | 429.6 | 529.5 | 498.2 |
Prepaid Expenses | 246.3 | 195.2 | 179 | 189.8 | 191.7 |
Other Current Assets, Total | 77.3 | 17.6 | 94.3 | 15.4 | 7.7 |
Total Assets | 11712.2 | 11181.9 | 11768.9 | 10401.1 | 10130.1 |
Property/Plant/Equipment, Total - Net | 432.9 | 513.8 | 590.1 | 768.5 | 784.4 |
Goodwill, Net | 3766.7 | 3654.2 | 3539.8 | 3661.5 | 3598 |
Intangibles, Net | 3952.6 | 3914.8 | 3946.9 | 4187.8 | 4093.8 |
Long Term Investments | 107.9 | 99.2 | 97.8 | 122.5 | 123.1 |
Other Long Term Assets, Total | 386.2 | 356.2 | 301.1 | 217.7 | 159.7 |
Total Current Liabilities | 2968.5 | 2004.3 | 2568.2 | 2970.3 | 2693.1 |
Accounts Payable | 876.6 | 734.5 | 582.5 | 801.2 | 846.2 |
Accrued Expenses | 309 | 295.7 | 350.8 | 5.6 | 5.5 |
Notes Payable/Short Term Debt | 0 | 0 | 622 | 580 | 330 |
Current Port. of LT Debt/Capital Leases | 1295.7 | 607.9 | 670.8 | 659.9 | 651.4 |
Other Current Liabilities, Total | 487.2 | 366.2 | 342.1 | 923.6 | 860 |
Total Liabilities | 7128.9 | 7436.6 | 8024.1 | 6618.6 | 6954.4 |
Total Long Term Debt | 3086.4 | 4344.5 | 4343 | 2328.2 | 2898.1 |
Long Term Debt | 2913.7 | 4145.4 | 4147.7 | 2052.6 | 2612.1 |
Capital Lease Obligations | 172.7 | 199.1 | 195.3 | 275.6 | 286 |
Deferred Income Tax | 534.2 | 521.6 | 545.5 | 751.1 | 759 |
Minority Interest | -0.7 | -0.3 | 10.5 | 14.6 | 16 |
Other Liabilities, Total | 540.5 | 566.5 | 556.9 | 554.4 | 588.2 |
Total Equity | 4583.3 | 3745.3 | 3744.8 | 3782.5 | 3175.7 |
Common Stock | 4.5 | 4.5 | 4.5 | 4.3 | 4.4 |
Additional Paid-In Capital | 887.8 | 883.5 | 876.4 | 141.5 | 634.4 |
Retained Earnings (Accumulated Deficit) | 3670.4 | 3005.7 | 3145.2 | 3736.4 | 3156.1 |
Treasury Stock - Common | -25.3 | -33.5 | -9.5 | -5.4 | -511.3 |
Other Equity, Total | 45.9 | -114.9 | -271.8 | -94.3 | -107.9 |
Total Liabilities & Shareholders’ Equity | 11712.2 | 11181.9 | 11768.9 | 10401.1 | 10130.1 |
Total Common Shares Outstanding | 450.024 | 449.886 | 450.268 | 431.024 | 430.608 |
Cash | 832.7 | 876.7 | 828.7 | ||
Property/Plant/Equipment, Total - Gross | 1414.9 | 1441.6 | 1432.4 | ||
Accumulated Depreciation, Total | -982 | -927.8 | -842.3 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 2187.8 | 2824.2 | 2698.5 | 3065.9 | 2984 |
Cash and Short Term Investments | 859.9 | 1681.3 | 1221.8 | 1994.8 | 1134.8 |
Cash & Equivalents | 859.9 | 1464.2 | 1221.8 | 1434.8 | 1134.8 |
Other Current Assets, Total | 1327.9 | 364.2 | 1476.7 | 397.9 | 1849.2 |
Total Assets | 10793.6 | 11374.9 | 11322.4 | 11712.2 | 11963.4 |
Property/Plant/Equipment, Total - Net | 188.7 | 409.6 | 207.2 | 432.9 | 234.1 |
Goodwill, Net | 3777 | 3736.7 | 3735.5 | 3766.7 | 3927.8 |
Intangibles, Net | 3994.2 | 3960.3 | 3941.9 | 3952.6 | 4083.6 |
Other Long Term Assets, Total | 645.9 | 337.1 | 739.3 | 386.2 | 733.9 |
Total Current Liabilities | 2285.4 | 3007.4 | 2367.6 | 2968.5 | 2329 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 561.7 | 1044.7 | 586.7 | 1295.7 | 569.8 |
Other Current Liabilities, Total | 1723.7 | 1023.8 | 1780.9 | 767.1 | 1759.2 |
Total Liabilities | 6048 | 6635.4 | 6518.1 | 7128.9 | 7352.4 |
Total Long Term Debt | 2730.4 | 2587.4 | 3087.5 | 3086.4 | 3838.2 |
Long Term Debt | 2417.5 | 3087.5 | 2913.7 | 3838.2 | |
Other Liabilities, Total | 1032.2 | 482.1 | 1063 | 540.5 | 1185.2 |
Total Equity | 4745.6 | 4739.5 | 4804.3 | 4583.3 | 4611 |
Common Stock | 4.5 | 4.5 | |||
Retained Earnings (Accumulated Deficit) | 3897.7 | 3670.4 | |||
Total Liabilities & Shareholders’ Equity | 10793.6 | 11374.9 | 11322.4 | 11712.2 | 11963.4 |
Total Common Shares Outstanding | 444.145 | 449.759 | 450.028 | 450.024 | 450.024 |
Short Term Investments | 217.1 | 560 | |||
Total Receivables, Net | 778.7 | 673.2 | |||
Accounts Receivable - Trade, Net | 714.6 | 597 | |||
Long Term Investments | 107 | 107.9 | |||
Accounts Payable | 915.5 | 876.6 | |||
Accrued Expenses | 23.4 | 29.1 | |||
Capital Lease Obligations | 2730.4 | 169.9 | 172.7 | ||
Deferred Income Tax | 559.4 | 534.2 | |||
Minority Interest | -0.9 | -0.7 | |||
Additional Paid-In Capital | 885.7 | 887.8 | |||
Treasury Stock - Common | -45.2 | -25.3 | |||
Other Equity, Total | 4745.6 | -3.2 | 4804.3 | 45.9 | 4611 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 962.7 | -83 | -770.8 | 1475.4 | 1392.8 |
Cash From Operating Activities | 1440.8 | 636.3 | 33 | 1802 | 1726.6 |
Cash From Operating Activities | 677.6 | 681.9 | 829.4 | 773.2 | 635.5 |
Non-Cash Items | -16.2 | -14.8 | |||
Cash Taxes Paid | 68.4 | 45.1 | 36.6 | 335.3 | 287.6 |
Cash Interest Paid | 80.5 | 86.6 | 43 | 36.5 | 23.5 |
Changes in Working Capital | -199.5 | 37.4 | -25.6 | -430.4 | -286.9 |
Cash From Investing Activities | -493.3 | -205.5 | -1473.8 | -837 | -2078.3 |
Capital Expenditures | -566.7 | -460.2 | -501.5 | -736.1 | -718.2 |
Other Investing Cash Flow Items, Total | 73.4 | 254.7 | -972.3 | -100.9 | -1360.1 |
Cash From Financing Activities | -640.1 | -865.8 | 2456.2 | -970 | 333.4 |
Financing Cash Flow Items | -80.5 | -91.9 | -46 | -36.5 | -25.7 |
Total Cash Dividends Paid | 0 | -241.4 | -506.2 | -494.3 | |
Issuance (Retirement) of Stock, Net | -3.8 | -37.5 | 709.7 | -10.1 | -508.8 |
Issuance (Retirement) of Debt, Net | -555.8 | -736.4 | 2033.9 | -417.2 | 1362.2 |
Foreign Exchange Effects | -1.5 | 8.6 | -22.5 | 4.2 | 1 |
Net Change in Cash | 305.9 | -426.4 | 992.9 | -0.8 | -17.3 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 509.8 | 1640.3 | 1242.1 | 473.2 | 295.8 |
Cash From Operating Activities | 424.1 | 1440.9 | 1091.3 | 601.7 | 242.1 |
Non-Cash Items | -39 | -5.2 | |||
Cash Taxes Paid | 5.1 | 68.4 | 3.2 | -9.6 | -15.9 |
Changes in Working Capital | -85.7 | -199.4 | -150.8 | -150.9 | -48.5 |
Cash From Investing Activities | -151.5 | -601.2 | -433.1 | -429.1 | -129.9 |
Capital Expenditures | -149 | -566.7 | -402.4 | -256.8 | -117.6 |
Other Investing Cash Flow Items, Total | -2.5 | -34.5 | -30.7 | -172.3 | -12.3 |
Cash From Financing Activities | -485.4 | -533.8 | -654.7 | -339.2 | -524 |
Financing Cash Flow Items | 276.4 | 23.9 | -107.3 | -37.1 | -7.5 |
Total Cash Dividends Paid | -3.8 | -3.8 | |||
Issuance (Retirement) of Debt, Net | -761.8 | -553.9 | -543.6 | -298.3 | -516.5 |
Net Change in Cash | -212.8 | 305.9 | 3.5 | -163.9 | -411.8 |
Cash From Operating Activities | 318.4 | ||||
Cash Interest Paid | 37.1 | ||||
Issuance (Retirement) of Stock, Net | -3.8 | ||||
Foreign Exchange Effects | 2.7 |
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Amadeus IT Group Company profile
About Amadeus It Group SA
Amadeus IT Group SA, formerly Amadeus IT Holding SA, is a Spain-based company engaged in the provision of information technology (IT) services primarily for the tourism and travel industries. The Company’s activities are divided into two business segments: Distribution and IT Solutions. The Distribution division offers Global Distribution System (GDS), a worldwide computerized reservation system (CRS) used as a single point of access for booking airline seats, hotel rooms and other travel-related services by travel agencies and travel management companies. The IT Solutions division provides a range of technology solutions that automate core processes for travel providers. Its customers include full service carriers and low-cost airlines, hotel managers, rail operators, cruise and ferry operators, travel insurers and car rental companies, among others. The Company operates through numerous subsidiaries in Europe, the Americas, Asia, Africa and Australia.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Amadeus It Group SA revenues increased 23% to EUR2.67B. Net loss decreased 77% to EUR142.4M. Revenues reflect Distribution segment increase of 48% to EUR1.06B, Europe & Middle East & Africa (EMEA) (Region) segment increase of 37% to EUR1.28B, North America and Latin America ( segment increase of 14% to EUR934.1M. Lower net loss reflects Personnel and related expenses decrease of 16% to EUR1.34B (expense).
Equity composition
03/2010, Name changed from WAM Acquisition, S.A. 8/2011, Nominal value changed from EUR 0.001.
Industry: | IT Services & Consulting (NEC) |
Salvador de Madariaga 1
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MADRID 28027
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Income Statement
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