Amadeus IT Group (MEX:AMSN) Interest Coverage: 23.39 (As of Mar. 2026) — 17% Above Median


MEX:AMSN Amadeus IT Group SA MEX:AMSN
81 GF Score
Price MXN1,080.44
GF Value MXN1,615.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group Interest Coverage?

Amadeus IT Group MEX:AMSN 81 Interest Coverage is 23.39 as of Mar. 2026, which is 17% above its 10-year median of 19.94. GuruFocus rates MEX:AMSN with a GF Score™ of 81/100 and a GF Value™ of MXN1,615.70 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,706 Software companies, Amadeus IT Group ranks worse than 52.58% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Amadeus IT Group's Operating Income for the three months ended in Mar. 2026 was MXN9,900 Mil. Amadeus IT Group's Interest Expense for the three months ended in Mar. 2026 was MXN-423 Mil. Amadeus IT Group's interest coverage for the quarter that ended in Mar. 2026 was 23.39. The higher the ratio, the stronger the company's financial strength is.

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

MEX:AMSN' s Interest Coverage Range Over the Past 10 Years
Min: 11.14   Med: 19.94   Max: 36.65
Current: 21.31


MEX:AMSN's Interest Coverage is ranked worse than
52.58% of 1706 companies
in the Software industry
Industry Median: 24.695 vs MEX:AMSN: 21.31

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Amadeus IT Group  (MEX:AMSN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Amadeus IT Group Interest Coverage Related Terms


Amadeus IT Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Amadeus IT Group Interest Coverage Chart

Amadeus IT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11.14 15.34 14.99 21.58

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
Interest Coverage 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 26.10 22.64 22.93 16.29 23.39

MEX:AMSN vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Amadeus IT Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

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

* The bar in red indicates where Amadeus IT Group's Interest Coverage falls into.


MEX:AMSN
81GF Score
Amadeus IT Group SA MEX:AMSN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amadeus IT Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amadeus IT Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Amadeus IT Group's Interest Expense was MXN-1,718 Mil. Its Operating Income was MXN37,074 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN53,543 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*37074.031/-1718.343
=21.58

Amadeus IT Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Amadeus IT Group's Interest Expense was MXN-423 Mil. Its Operating Income was MXN9,900 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN53,004 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*9900.265/-423.195
=23.39

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 23.39 mean?
Amadeus IT Group (MEX:AMSN) has a Interest Coverage of 23.39 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Amadeus IT Group and its competitors. This is 17% above median its historical median of 19.94. Over the past decade, Amadeus IT Group's Interest Coverage has ranged from 11.14 to 36.65. According to the industry distribution chart, Amadeus IT Group ranks #897 out of 1706 companies in the Software industry, placing it in the top 52.6%.
Is Amadeus IT Group's Interest Coverage too high?
Amadeus IT Group's current Interest Coverage of 23.39 is 17% above median its 10-year median of 19.94. Over the past 10 years, this metric has ranged from a low of 11.14 to a high of 36.65. The Software industry median Interest Coverage is 24.70. Amadeus IT Group's value of 23.39 is 5.3% below this industry median. Based on the distribution chart, Amadeus IT Group ranks #897 out of 1706 companies in the Software industry, which is below the industry midpoint. Overall, Amadeus IT Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Amadeus IT Group ranks #897 out of 1706 companies for Interest Coverage. This places Amadeus IT Group in the lower half of its industry. The industry median Interest Coverage is 24.70. Amadeus IT Group's value of 23.39 is 5.3% below this benchmark. Historically, Amadeus IT Group's own Interest Coverage has ranged from 11.14 to 36.65 over the past decade. While the company's 10-year median is 19.94 vs. the industry median of 24.70, Amadeus IT Group has consistently been below 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amadeus IT Group's current Interest Coverage of 23.39 is 5.3% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Amadeus IT Group and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amadeus IT Group's current Interest Coverage is 23.39, which is 17% above median its own 10-year median of 19.94. 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 (MEX:AMSN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,615.70, compared to a current price of MXN1,080.44 — trading 33.1% below its estimated fair value. The current Interest Coverage is 23.39, which is 17% above median its 10-year median of 19.94 and 5.3% below the Software industry median of 24.70. Amadeus IT Group's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Amadeus IT Group (MEX:AMSN), the current Interest Coverage is 23.39 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 (MEX:AMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of MXN1,080.44 is trading 33.1% below its estimated GF Value™ of MXN1,615.70. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for MEX:AMSN:

  • Interest Coverage: 23.39 (17% above median its 10-year median of 19.94)
  • GF Value™: MXN1,615.70 vs. price of MXN1,080.44 (33.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 5.3% below the Software median (#897 of 1706)

No single metric tells the full story. See the MEX:AMSN 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.
81GF Score

Get the complete analysis for MEX:AMSN

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

MXN1,080.44
Price
MXN1,615.70
GF Value