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Also traded in: Germany, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.17
AMADY's Cash to Debt is ranked lower than
92% of the 1845 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.27 vs. AMADY: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
AMADY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: No Debt
Current: 0.17
Equity to Asset 0.33
AMADY's Equity to Asset is ranked lower than
83% of the 1748 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. AMADY: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
AMADY' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.32 Max: 0.36
Current: 0.33
-0.05
0.36
Interest Coverage 18.31
AMADY's Interest Coverage is ranked lower than
65% of the 1190 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.98 vs. AMADY: 18.31 )
Ranked among companies with meaningful Interest Coverage only.
AMADY' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 3.58 Max: 19.26
Current: 18.31
0.29
19.26
F-Score: 4
Z-Score: 2.95
WACC vs ROIC
4.92%
18.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 27.00
AMADY's Operating margin (%) is ranked higher than
93% of the 1795 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.71 vs. AMADY: 27.00 )
Ranked among companies with meaningful Operating margin (%) only.
AMADY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.32  Med: 24.62 Max: 30.13
Current: 27
4.32
30.13
Net-margin (%) 17.25
AMADY's Net-margin (%) is ranked higher than
88% of the 1794 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. AMADY: 17.25 )
Ranked among companies with meaningful Net-margin (%) only.
AMADY' s Net-margin (%) Range Over the Past 10 Years
Min: -6.96  Med: 14.07 Max: 26.46
Current: 17.25
-6.96
26.46
ROE (%) 31.05
AMADY's ROE (%) is ranked higher than
92% of the 1744 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.64 vs. AMADY: 31.05 )
Ranked among companies with meaningful ROE (%) only.
AMADY' s ROE (%) Range Over the Past 10 Years
Min: 33.26  Med: 34.95 Max: 72.11
Current: 31.05
33.26
72.11
ROA (%) 10.17
AMADY's ROA (%) is ranked higher than
81% of the 1839 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. AMADY: 10.17 )
Ranked among companies with meaningful ROA (%) only.
AMADY' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 7.33 Max: 14.07
Current: 10.17
-1.34
14.07
ROC (Joel Greenblatt) (%) 254.53
AMADY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1812 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.69 vs. AMADY: 254.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMADY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.89  Med: 225.56 Max: 307.4
Current: 254.53
13.89
307.4
Revenue Growth (3Y)(%) 10.40
AMADY's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1431 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. AMADY: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMADY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -54.10 Max: 10.4
Current: 10.4
0
10.4
EBITDA Growth (3Y)(%) 10.20
AMADY's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 1155 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.10 vs. AMADY: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMADY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -53.60 Max: 17.2
Current: 10.2
0
17.2
EPS Growth (3Y)(%) 11.30
AMADY's EPS Growth (3Y)(%) is ranked higher than
57% of the 1045 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. AMADY: 11.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMADY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.30 Max: 108.3
Current: 11.3
0
108.3
» AMADY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Information Technology Services
Compare:NYSE:IBM, NYSE:ACN, BOM:532540, BOM:500209, NAS:CTSH, NYSE:HPE » details
Traded in other countries:AI3A.Germany, AMS.Spain, 0P2W.UK,
Amadeus IT Holding SA provides transaction processor for the global travel and tourism industry. It provides advanced technology solutions to its travel provider and travel agency customers worldwide.

Amadeus IT Holding SA was incorporated on February 4, 2005. The Company provides transaction processor for the global travel and tourism industry. It provides advanced technology solutions to its travel provider and travel agency customers worldwide. The Company acts as an international network providing comprehensive real-time search, pricing, booking, ticketing and other processing solutions to travel providers and travel agencies through its Distribution services, and offer travel providers an extensive portfolio of technology solutions which automate certain mission-critical business processes, such as sales and reservations, inventory management and other operational processes, through its IT Solutions services. It provides services to providers of travel products and services such as airlines (network, domestic, low-cost and charter carriers), hotels (independent properties and chains), tour operators (mainstream, specialist and vertically integrated players), insurance companies, road and sea transport companies (car rental companies, railway companies, ferry lines and cruise lines), travel sellers and brokers (offline and online travel agencies) and travel buyers (corporations and individual travellers).

Ratios

vs
industry
vs
history
P/E(ttm) 26.47
AMADY's P/E(ttm) is ranked lower than
53% of the 1247 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.88 vs. AMADY: 26.47 )
Ranked among companies with meaningful P/E(ttm) only.
AMADY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.25  Med: 22.12 Max: 65.33
Current: 26.47
7.25
65.33
Forward P/E 20.16
AMADY's Forward P/E is ranked lower than
55% of the 345 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.90 vs. AMADY: 20.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.47
AMADY's PE(NRI) is ranked lower than
53% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.99 vs. AMADY: 26.47 )
Ranked among companies with meaningful PE(NRI) only.
AMADY' s PE(NRI) Range Over the Past 10 Years
Min: 7.2  Med: 22.18 Max: 74.15
Current: 26.47
7.2
74.15
P/B 7.41
AMADY's P/B is ranked lower than
82% of the 1833 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.75 vs. AMADY: 7.41 )
Ranked among companies with meaningful P/B only.
AMADY' s P/B Range Over the Past 10 Years
Min: 4.14  Med: 6.58 Max: 11.53
Current: 7.41
4.14
11.53
P/S 4.53
AMADY's P/S is ranked lower than
70% of the 1876 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.21 vs. AMADY: 4.53 )
Ranked among companies with meaningful P/S only.
AMADY' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 3.51 Max: 5.28
Current: 4.53
0.6
5.28
POCF 11.75
AMADY's POCF is ranked higher than
67% of the 886 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.67 vs. AMADY: 11.75 )
Ranked among companies with meaningful POCF only.
AMADY' s POCF Range Over the Past 10 Years
Min: 1.39  Med: 9.47 Max: 14.42
Current: 11.75
1.39
14.42
EV-to-EBIT 18.12
AMADY's EV-to-EBIT is ranked lower than
53% of the 1229 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.41 vs. AMADY: 18.12 )
Ranked among companies with meaningful EV-to-EBIT only.
AMADY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.5  Med: 15.90 Max: 205.8
Current: 18.12
7.5
205.8
EV-to-EBITDA 12.85
AMADY's EV-to-EBITDA is ranked higher than
51% of the 1329 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.97 vs. AMADY: 12.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMADY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 11.70 Max: 23.6
Current: 12.85
5.8
23.6
PEG 2.10
AMADY's PEG is ranked lower than
53% of the 552 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. AMADY: 2.10 )
Ranked among companies with meaningful PEG only.
AMADY' s PEG Range Over the Past 10 Years
Min: 1.13  Med: 1.79 Max: 5.31
Current: 2.1
1.13
5.31
Current Ratio 0.54
AMADY's Current Ratio is ranked lower than
95% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. AMADY: 0.54 )
Ranked among companies with meaningful Current Ratio only.
AMADY' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.81 Max: 1.44
Current: 0.54
0.45
1.44
Quick Ratio 0.54
AMADY's Quick Ratio is ranked lower than
94% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. AMADY: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
AMADY' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.81 Max: 1.44
Current: 0.54
0.45
1.44
Days Sales Outstanding 27.95
AMADY's Days Sales Outstanding is ranked higher than
89% of the 1475 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.77 vs. AMADY: 27.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMADY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.92  Med: 25.70 Max: 30.59
Current: 27.95
1.92
30.59
Days Payable 129.57
AMADY's Days Payable is ranked higher than
84% of the 1337 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.53 vs. AMADY: 129.57 )
Ranked among companies with meaningful Days Payable only.
AMADY' s Days Payable Range Over the Past 10 Years
Min: 69.4  Med: 182.85 Max: 267.95
Current: 129.57
69.4
267.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.79
AMADY's Dividend Yield is ranked higher than
52% of the 1172 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.68 vs. AMADY: 0.79 )
Ranked among companies with meaningful Dividend Yield only.
AMADY' s Dividend Yield Range Over the Past 10 Years
Min: 0.79  Med: 1.91 Max: 3.41
Current: 0.79
0.79
3.41
Dividend Payout 0.22
AMADY's Dividend Payout is ranked higher than
74% of the 750 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.37 vs. AMADY: 0.22 )
Ranked among companies with meaningful Dividend Payout only.
AMADY' s Dividend Payout Range Over the Past 10 Years
Min: 0.52  Med: 0.72 Max: 1.03
Current: 0.22
0.52
1.03
Dividend Growth (3y) 23.70
AMADY's Dividend Growth (3y) is ranked higher than
79% of the 548 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.20 vs. AMADY: 23.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AMADY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 27.7
Current: 23.7
0
27.7
Forward Dividend Yield 1.63
AMADY's Forward Dividend Yield is ranked higher than
56% of the 1074 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. AMADY: 1.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.79
AMADY's Yield on cost (5-Year) is ranked lower than
58% of the 1392 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. AMADY: 0.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMADY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.79  Med: 1.91 Max: 3.41
Current: 0.79
0.79
3.41
3-Year Average Share Buyback Ratio 0.80
AMADY's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 1144 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. AMADY: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMADY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -134.4  Med: 0.10 Max: 0
Current: 0.8
-134.4
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 6.76
AMADY's Price/Projected FCF is ranked lower than
99.99% of the 802 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. AMADY: 6.76 )
Ranked among companies with meaningful Price/Projected FCF only.
AMADY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.95  Med: 6.06 Max: 6.57
Current: 6.76
1.95
6.57
Price/Median PS Value 1.29
AMADY's Price/Median PS Value is ranked lower than
62% of the 1666 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.10 vs. AMADY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
AMADY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.98 Max: 1.42
Current: 1.29
0.18
1.42
Price/Peter Lynch Fair Value 1.67
AMADY's Price/Peter Lynch Fair Value is ranked higher than
51% of the 342 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.69 vs. AMADY: 1.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AMADY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.92  Med: 1.42 Max: 4.15
Current: 1.67
0.92
4.15
Earnings Yield (Greenblatt) (%) 5.51
AMADY's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1914 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.30 vs. AMADY: 5.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMADY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 6.30 Max: 13.4
Current: 5.51
0.5
13.4
Forward Rate of Return (Yacktman) (%) 15.86
AMADY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 724 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.45 vs. AMADY: 15.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AMADY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.1  Med: -6.00 Max: 19.7
Current: 15.86
-22.1
19.7

More Statistics

Revenue (TTM) (Mil) $4,497
EPS (TTM) $ 1.77
Beta0.90
Short Percentage of Float0.00%
52-Week Range $36.65 - 46.31
Shares Outstanding (Mil)436.61

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,721 5,041 5,078
EPS ($) 2.03 2.18 2.22
EPS without NRI ($) 2.03 2.18 2.22
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for AMADY

Headlines

Articles On GuruFocus.com
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