AMADF (Amadeus IT Group) Debt-to-EBITDA : 1.28 (As of Mar. 2026) — 19% Below Median


AMADF Amadeus IT Group SA AMADF
85 GF Score
Price $55.66
GF Value $88.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Amadeus IT Group Debt-to-EBITDA?

Amadeus IT Group AMADF +0.19% 85 Debt-to-EBITDA is 1.28 as of Mar. 2026, which is 19% below its 10-year median of 1.58. GuruFocus rates AMADF with a GF Score™ of 85/100 and a GF Value™ of $88.62 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,703 Software companies, Amadeus IT Group ranks worse than 54.14% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amadeus IT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $940 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,939 Mil. Amadeus IT Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $3,041 Mil. Amadeus IT Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amadeus IT Group's Debt-to-EBITDA or its related term are showing as below:

AMADF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 1.58   Max: 194.63
Current: 1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amadeus IT Group was 194.63. The lowest was 1.16. And the median was 1.58.

AMADF's Debt-to-EBITDA is ranked worse than
54.14% of 1703 companies
in the Software industry
Industry Median: 1.09 vs AMADF: 1.31

Amadeus IT Group  (OTCPK:AMADF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Amadeus IT Group Debt-to-EBITDA Related Terms


Amadeus IT Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group's Debt-to-EBITDA 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.

Amadeus IT Group Debt-to-EBITDA Chart

Amadeus IT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 2.70 1.55 1.44 1.27

Amadeus IT Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.18 1.26 1.41 1.28

AMADF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Amadeus IT Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Debt-to-EBITDA falls into.


AMADF
85GF Score
Amadeus IT Group SA AMADF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amadeus IT Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amadeus IT Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(801.054 + 2973.653) / 2968.033
=1.27

Amadeus IT Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(940 + 2939.306) / 3041.388
=1.28

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.28 mean?
Amadeus IT Group (AMADF) has a Debt-to-EBITDA of 1.28 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amadeus IT Group. This is 19% below median its historical median of 1.58. Over the past decade, Amadeus IT Group's Debt-to-EBITDA has ranged from 1.16 to 194.63. According to the industry distribution chart, Amadeus IT Group ranks #922 out of 1703 companies in the Software industry, placing it in the top 54.1%.
Is Amadeus IT Group's Debt-to-EBITDA too high?
Amadeus IT Group's current Debt-to-EBITDA of 1.28 is 19% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 194.63. The Software industry median Debt-to-EBITDA is 1.09. Amadeus IT Group's value of 1.28 is 17.4% above this industry median. Based on the distribution chart, Amadeus IT Group ranks #922 out of 1703 companies in the Software industry, which is below the industry midpoint. Overall, Amadeus IT Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Amadeus IT Group ranks #922 out of 1703 companies for Debt-to-EBITDA. This places Amadeus IT Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Amadeus IT Group's value of 1.28 is 17.4% above this benchmark. Historically, Amadeus IT Group's own Debt-to-EBITDA has ranged from 1.16 to 194.63 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.09, Amadeus IT Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,703 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amadeus IT Group's current Debt-to-EBITDA of 1.28 is 17.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amadeus IT Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amadeus IT Group's current Debt-to-EBITDA is 1.28, which is 19% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (AMADF) is currently considered Significantly Undervalued. The stock's GF Value™ is $88.62, compared to a current price of $55.66 — trading 37.2% below its estimated fair value. The current Debt-to-EBITDA is 1.28, which is 19% below median its 10-year median of 1.58 and 17.4% above the Software industry median of 1.09. Amadeus IT Group's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Amadeus IT Group (AMADF), the current Debt-to-EBITDA is 1.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amadeus IT Group (AMADF) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of $55.66 is trading 37.2% below its estimated GF Value™ of $88.62. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for AMADF:

  • Debt-to-EBITDA: 1.28 (19% below median its 10-year median of 1.58)
  • GF Value™: $88.62 vs. price of $55.66 (37.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 17.4% above the Software median (#922 of 1703)

No single metric tells the full story. See the AMADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
85GF Score

Get the complete analysis for AMADF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.66
Price
$88.62
GF Value