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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.19
AMADY's Cash-to-Debt is ranked lower than
91% of the 1477 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.61 vs. AMADY: 0.19 )
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: 0.19
Equity-to-Asset 0.36
AMADY's Equity-to-Asset is ranked lower than
79% of the 1403 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.59 vs. AMADY: 0.36 )
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: 0.36
-0.05
0.36
Interest Coverage 20.72
AMADY's Interest Coverage is ranked lower than
70% of the 1534 Companies
in the Global Information Technology Services industry.

( Industry Median: 173.00 vs. AMADY: 20.72 )
Ranked among companies with meaningful Interest Coverage only.
AMADY' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 3.14 Max: 20.72
Current: 20.72
0.29
20.72
Piotroski F-Score: 7
Altman Z-Score: 3.25
WACC vs ROIC
4.66%
18.78%
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 : 8/10

vs
industry
vs
history
Operating Margin % 27.01
AMADY's Operating Margin % is ranked higher than
92% of the 1433 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.12 vs. AMADY: 27.01 )
Ranked among companies with meaningful Operating Margin % only.
AMADY' s Operating Margin % Range Over the Past 10 Years
Min: 4.32  Med: 24.58 Max: 30.13
Current: 27.01
4.32
30.13
Net Margin % 18.19
AMADY's Net Margin % is ranked higher than
89% of the 1433 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.24 vs. AMADY: 18.19 )
Ranked among companies with meaningful Net Margin % only.
AMADY' s Net Margin % Range Over the Past 10 Years
Min: -6.96  Med: 14.25 Max: 26.46
Current: 18.19
-6.96
26.46
ROE % 32.29
AMADY's ROE % is ranked higher than
91% of the 1393 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.23 vs. AMADY: 32.29 )
Ranked among companies with meaningful ROE % only.
AMADY' s ROE % Range Over the Past 10 Years
Min: 32.29  Med: 34.95 Max: 72.11
Current: 32.29
32.29
72.11
ROA % 10.77
AMADY's ROA % is ranked higher than
82% of the 1477 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.97 vs. AMADY: 10.77 )
Ranked among companies with meaningful ROA % only.
AMADY' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 7.34 Max: 14.07
Current: 10.77
-1.34
14.07
ROC (Joel Greenblatt) % 265.87
AMADY's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1446 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.16 vs. AMADY: 265.87 )
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: 265.87
13.89
307.4
3-Year Revenue Growth Rate 10.40
AMADY's 3-Year Revenue Growth Rate is ranked higher than
66% of the 1327 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. AMADY: 10.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMADY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.1 Max: 10.4
Current: 10.4
0
10.4
3-Year EBITDA Growth Rate 10.20
AMADY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 1109 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.20 vs. AMADY: 10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMADY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.3 Max: 17.4
Current: 10.2
0
17.4
3-Year EPS without NRI Growth Rate 11.90
AMADY's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 1002 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.10 vs. AMADY: 11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMADY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.7 Max: 108.6
Current: 11.9
0
108.6
GuruFocus has detected 3 Warning Signs with Amadeus IT Group SA $AMADY.
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» AMADY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Information Technology Services    NAICS: 541519 
Compare:NYSE:WIT, OTCPK:CGEMY, NYSE:GIB, OTCPK:HTHIY, OTCPK:FJTSY, OTCPK:AEXAY, NYSE:CSC, NAS:CDW, NYSE:IT, OTCPK:NRILY, NYSE:LDOS, NYSE:XRX, OTCPK:TSYHY, NYSE:NCR, NAS:SABR, OTCPK:CMSQY, NYSE:INFY, NAS:CTSH, NYSE:SAIC, OTCPK:ITTOY » 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 Group SA was incorporated on February 4, 2005. The Company has changed its name from Amadeus IT Holding SA to Amadeus IT Group SA. The Company provides transaction processor for the travel and tourism industry. It provides technology solutions to its travel provider and travel agency customers. 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
PE Ratio 23.94
AMADY's PE Ratio is ranked higher than
51% of the 1005 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.50 vs. AMADY: 23.94 )
Ranked among companies with meaningful PE Ratio only.
AMADY' s PE Ratio Range Over the Past 10 Years
Min: 5.22  Med: 22.79 Max: 67.41
Current: 23.94
5.22
67.41
Forward PE Ratio 21.41
AMADY's Forward PE Ratio is ranked higher than
53% of the 350 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.22 vs. AMADY: 21.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.94
AMADY's PE Ratio without NRI is ranked higher than
52% of the 986 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.94 vs. AMADY: 23.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMADY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.74  Med: 23.39 Max: 134.82
Current: 23.94
11.74
134.82
PB Ratio 6.97
AMADY's PB Ratio is ranked lower than
81% of the 1412 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. AMADY: 6.97 )
Ranked among companies with meaningful PB Ratio only.
AMADY' s PB Ratio Range Over the Past 10 Years
Min: 4.14  Med: 6.77 Max: 11.53
Current: 6.97
4.14
11.53
PS Ratio 4.38
AMADY's PS Ratio is ranked lower than
73% of the 1428 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.10 vs. AMADY: 4.38 )
Ranked among companies with meaningful PS Ratio only.
AMADY' s PS Ratio Range Over the Past 10 Years
Min: 1.86  Med: 3.77 Max: 5.28
Current: 4.38
1.86
5.28
Price-to-Operating-Cash-Flow 11.30
AMADY's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 730 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.92 vs. AMADY: 11.30 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMADY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.33  Med: 9.91 Max: 14.42
Current: 11.3
5.33
14.42
EV-to-EBIT 17.70
AMADY's EV-to-EBIT is ranked lower than
53% of the 1007 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.44 vs. AMADY: 17.70 )
Ranked among companies with meaningful EV-to-EBIT only.
AMADY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.5  Med: 16.6 Max: 205.8
Current: 17.7
7.5
205.8
EV-to-EBITDA 12.45
AMADY's EV-to-EBITDA is ranked higher than
52% of the 1095 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.81 vs. AMADY: 12.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMADY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 12.1 Max: 23.6
Current: 12.45
5.8
23.6
PEG Ratio 1.94
AMADY's PEG Ratio is ranked higher than
52% of the 536 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.00 vs. AMADY: 1.94 )
Ranked among companies with meaningful PEG Ratio only.
AMADY' s PEG Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.89 Max: 2.37
Current: 1.94
1.11
2.37
Current Ratio 0.66
AMADY's Current Ratio is ranked lower than
92% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. AMADY: 0.66 )
Ranked among companies with meaningful Current Ratio only.
AMADY' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.78 Max: 1.44
Current: 0.66
0.45
1.44
Quick Ratio 0.66
AMADY's Quick Ratio is ranked lower than
90% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. AMADY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
AMADY' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.78 Max: 1.44
Current: 0.66
0.45
1.44
Days Payable 96.89
AMADY's Days Payable is ranked higher than
80% of the 1009 Companies
in the Global Information Technology Services industry.

( Industry Median: 39.59 vs. AMADY: 96.89 )
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: 289.87
Current: 96.89
69.4
289.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.99
AMADY's Dividend Yield % is ranked higher than
59% of the 1251 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.60 vs. AMADY: 1.99 )
Ranked among companies with meaningful Dividend Yield % only.
AMADY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.53  Med: 1.87 Max: 3.41
Current: 1.99
1.53
3.41
Dividend Payout Ratio 0.41
AMADY's Dividend Payout Ratio is ranked lower than
57% of the 757 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.36 vs. AMADY: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AMADY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.39 Max: 0.45
Current: 0.41
0.29
0.45
3-Year Dividend Growth Rate 23.70
AMADY's 3-Year Dividend Growth Rate is ranked higher than
76% of the 546 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.20 vs. AMADY: 23.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AMADY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.7
Current: 23.7
0
27.7
Forward Dividend Yield % 1.87
AMADY's Forward Dividend Yield % is ranked higher than
52% of the 1200 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.81 vs. AMADY: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.99
AMADY's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1556 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.14 vs. AMADY: 1.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AMADY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.53  Med: 1.87 Max: 3.41
Current: 1.99
1.53
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 1051 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.10 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: -15.1  Med: 0.1 Max: 0
Current: 0.8
-15.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.21
AMADY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 767 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.98 vs. AMADY: 1.21 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AMADY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.1  Med: 1.32 Max: 1.95
Current: 1.21
1.1
1.95
Price-to-Median-PS-Value 1.16
AMADY's Price-to-Median-PS-Value is ranked higher than
52% of the 1228 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.19 vs. AMADY: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMADY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 1.32
Current: 1.16
0.52
1.32
Price-to-Peter-Lynch-Fair-Value 2.31
AMADY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
65% of the 333 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.63 vs. AMADY: 2.31 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AMADY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.29  Med: 1.79 Max: 2.37
Current: 2.31
1.29
2.37
Earnings Yield (Greenblatt) % 5.60
AMADY's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1511 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.20 vs. AMADY: 5.60 )
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 Max: 13.4
Current: 5.6
0.5
13.4
Forward Rate of Return (Yacktman) % 10.35
AMADY's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 749 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.41 vs. AMADY: 10.35 )
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: -15.4  Med: 11.9 Max: 19.6
Current: 10.35
-15.4
19.6

More Statistics

Revenue (TTM) (Mil) $4,825
EPS (TTM) $ 2.02
Beta0.66
Short Percentage of Float0.00%
52-Week Range $39.06 - 50.30
Shares Outstanding (Mil)437.30

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,708 5,014 5,369
EPS ($) 2.06 2.16 2.38
EPS without NRI ($) 2.06 2.16 2.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.18%
Dividends per Share ($) 0.93 0.99 1.11
» More Articles for AMADY

Headlines

Articles On GuruFocus.com
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