Amadeus IT Group (LTS:0P2W) FCF Margin % : 63.07% (As of Dec. 2023)

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What is Amadeus IT Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amadeus IT Group's Free Cash Flow for the three months ended in Dec. 2023 was €854 Mil. Amadeus IT Group's Revenue for the three months ended in Dec. 2023 was €1,355 Mil. Therefore, Amadeus IT Group's FCF Margin % for the quarter that ended in Dec. 2023 was 63.07%.

As of today, Amadeus IT Group's current FCF Yield % is 7.90%.

The historical rank and industry rank for Amadeus IT Group's FCF Margin % or its related term are showing as below:

LTS:0P2W' s FCF Margin % Range Over the Past 10 Years
Min: -21.55 Med: 19.39 Max: 39.11
Current: 39.11

During the past 13 years, the highest FCF Margin % of Amadeus IT Group was 39.11%. The lowest was -21.55%. And the median was 19.39%.

LTS:0P2W's FCF Margin % is ranked better than
97.12% of 2780 companies
in the Software industry
Industry Median: 1.22 vs LTS:0P2W: 39.11

Amadeus IT Group FCF Margin % Historical Data

The historical data trend for Amadeus IT Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amadeus IT Group FCF Margin % Chart

Amadeus IT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.14

-21.55

6.60

19.49

21.95

Amadeus IT Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															69.57	20.79	39.33	32.85	63.07

Competitive Comparison of Amadeus IT Group's FCF Margin %

For the Information Technology Services subindustry, Amadeus IT Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amadeus IT Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Amadeus IT Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's FCF Margin % falls into.

Amadeus IT Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Amadeus IT Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1194.4	/	5441.2
	=	21.95 %

Amadeus IT Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	854.4	/	1354.7
	=	63.07 %

Amadeus IT Group FCF Margin % Related Terms

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Amadeus IT Group (LTS:0P2W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (LTS:0P2W) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMADY:USA AMADF:USA AMS:Mexico 1AMS:Italy AMSe:UK AMS:Spain AI3A:Germany AI3A:Germany AI3A:Germany AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

Amadeus IT Group (LTS:0P2W) Headlines

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