Amadeus IT Holding SA Stock , AMADF

	2023	2024	2025	2026	2027
Revenue	5,463	6,126	6,571	6,955	7,266
Dividend	1.00	1.26	1.41	1.75	-
Dividend Yield (in %)	1.65 %	2.08 %	2.34 %	2.90 %	-
EPS	2.36	2.92	3.28	3.91	4.40
P/E Ratio	24.71	20.01	17.77	14.94	13.26
EBIT	1,459	1,781	1,967	2,196	2,434
EBITDA	2,110	2,461	2,684	2,881	3,133
Net Profit	1,035	1,286	1,444	1,597	1,740
Net Profit Adjusted	1,079	1,323	1,472	1,663	1,665
Pre-Tax Profit	1,376	1,708	1,911	2,320	-
Net Profit (Adjusted)	1,361	1,658	1,900	2,230	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	2.27	2.80	3.11	3.76	-
Gross Income	4,106	4,610	4,880	-	-
Cash Flow from Investing	-684	-778	-801	-	-
Cash Flow from Operations	1,796	2,084	2,287	2,120	-
Cash Flow from Financing	-399	-566	-666	-	-
Cash Flow per Share	3.62	4.23	4.80	-	-
Free Cash Flow	1,092	1,312	1,444	1,566	1,640
Free Cash Flow per Share	2.38	2.95	3.26	-	-
Book Value per Share	11.52	13.11	15.14	-	-
Net Debt	1,770	1,074	271	-162	1,414
Research & Development Exp.	570	641	689	-	-
Capital Expenditure	660	682	765	734	670
Selling, General & Admin. Exp.	1,562	1,721	1,774	-	-
Shareholder’s Equity	5,136	5,823	6,569	5,657	3,720
Total Assets	12,241	12,534	13,289	11,624	11,815

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	4	3	3	23	23
Average Estimate	0.399 EUR	0.497 EUR	0.579 EUR	2.361 EUR	2.915 EUR
Year Ago	0.080 EUR	0.210 EUR	-	1.650 EUR	2.361 EUR
Publish Date	2/24/2023	5/5/2023	7/28/2023	-	-
Revenue Estimates
No. of Analysts	11	3	3	22	22
Average Estimate	1,168 EUR	1,239 EUR	1,400 EUR	5,463 EUR	6,126 EUR
Year Ago	810 EUR	917 EUR	1,183 EUR	4,486 EUR	5,463 EUR
Publish Date	2/24/2023	5/5/2023	7/28/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Amadeus IT Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Amadeus IT Holding SA	-	-	EUR
2021	Amadeus IT Holding SA	-	-	EUR
2020	Amadeus IT Holding SA	-	-	EUR
2019	Amadeus IT Holding SA	0.45	0.62	EUR
2018	Amadeus IT Holding SA	0.95	1.56	EUR
2017	Amadeus IT Holding SA	0.92	1.53	EUR
2016	Amadeus IT Holding SA	0.76	1.76	EUR
2015	Amadeus IT Holding SA	0.78	1.90	EUR
2015	Amadeus IT Holding SA	0.63	1.54	EUR
2014	Amadeus IT Holding SA	0.56	1.70	EUR
2014	Amadeus IT Holding SA	0.70	2.12	EUR
2013	Amadeus IT Holding SA	0.63	2.03	EUR
2013	Amadeus IT Holding SA	0.49	1.59	EUR
2012	Amadeus IT Holding SA	0.40	2.07	EUR
2012	Amadeus IT Holding SA	0.50	2.62	EUR
2011	Amadeus IT Holding SA	0.29	2.33	EUR
2011	Amadeus IT Holding SA	0.37	2.95	EUR
2010	Amadeus IT Holding SA	0.30	1.91	EUR
2010	Amadeus IT Holding SA	0.24	1.55	EUR
2009	Amadeus IT Holding SA	-	-	EUR

*Yield of the Respective Date

Amadeus IT Holding SA Calendar

Event	Estimate	Info	Date
Earnings Report	0.497 EUR	Q1 2023 Earnings Release	05/05/2023
Earnings Report	0.579 EUR	Q2 2023 Earnings Release	07/28/2023
Earnings Report	-	Q3 2023 Earnings Release	11/09/2023
Earnings Report	-	Q4 2023 Earnings Release	02/29/2024

Amadeus IT Holding SA Past Events

Event	Actual EPS	Info	Date
Earnings Report	0.490 EUR	Q4 2022 Earnings Release	02/24/2023

Amadeus IT Profile

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. It operates through the Distribution and Information Technology Solutions segments. The Distribution segment offers global distribution system platform. The Information Technology Solutions segment includes portfolio of technology solutions that automate mission-critical processes for travel providers. The company was founded on October 21, 1987 and is headquartered in Madrid, Spain.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Amadeus IT Shareholder

Owner	in %
Freefloat	99.73
Fundsmith Equity Fund	2.80
Government Pension Fund - Global (The)	2.61
WCM Investment Management LLC	2.10
Invesco Advisers, Inc.	2.04
WCM Focused International Growth Fund	1.54
American Funds EuroPacific Growth Fund	1.40
Vanguard Total International Stock Index Fund	1.32

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Amadeus IT Management

Name	Job
Julia Sattel	Airlines President
William Alfred Connelly	Chairman
Till Streichert	Chief Financial Officer
Sylvain Roy	Chief Technology Officer
Eriikka Söderström	Director
Rajiv Rajian	Executive Vice President-Global Business Travel
Francisco Pérez-Lozao Rüter	Hospitality President
Stephan Gemkow	Independent Director
Peter Kürpick	Independent Director
Xiaoqun Clever	Independent Director
Amanda Jo Mesler	Independent Director
Pilar Garcia Ceballos-Zuñiga	Independent Director
Jana Beattie Eggers	Independent Director
David Vegara Figueras	Independent Director
Juan Girón	Manager-Industry Affairs & CSR
Luis Maroto Camino	President, CEO & Executive Director
Claude Giafferri	President-Amadeus Sophia Antipolis
Decius Valmorbida	President-Travel Channels
Ana Doval delas Heras	SVP-People, Culture, Communications & Brand
Jacinto Esclapés Díaz	Secretary
Jackson Pek	Senior Vice President & General Counsel
Denis Lacroix	Senior Vice President-Core Shared Services R&D
Wolfgang Krips	Senior Vice President-Corporate Strategy
Frédéric Bessis	VP-Research & Development Strategic Studies
Francesco Loredan	Vice Chairman
Alexandre Cabaud	Vice President-Digital & Transformation Services
Benoit Janin	Vice President-Pricing & Shopping Platform