Amadeus IT Group (MEX:AMSN) ROC %: 13.04% (As of Mar. 2026)


MEX:AMSN Amadeus IT Group SA MEX:AMSN
81 GF Score
Price MXN1,080.44
GF Value MXN1,619.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Amadeus IT Group ROC %?

Amadeus IT Group MEX:AMSN 81 ROC % is 13.04% as of Mar. 2026. GuruFocus rates MEX:AMSN with a GF Score™ of 81/100 and a GF Value™ of MXN1,619.62 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Amadeus IT Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 13.04%.

As of today (2026-06-25), Amadeus IT Group's WACC % is 8.56%. Amadeus IT Group's ROC % is 12.28% (calculated using TTM income statement data). Amadeus IT Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Amadeus IT Group  (MEX:AMSN) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Amadeus IT Group's WACC % is 8.56%. Amadeus IT Group's ROC % is 12.28% (calculated using TTM income statement data). Amadeus IT Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Amadeus IT Group ROC % Related Terms


Amadeus IT Group ROC % Historical Data

* Premium members only.

The historical data trend for Amadeus IT Group's ROC % 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 ROC % Chart

Amadeus IT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 6.88 10.92 14.12 12.82

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
ROC % 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 13.10 13.85 13.63 9.14 13.04
MEX:AMSN
81GF Score
Amadeus IT Group SA MEX:AMSN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT Group ROC % Calculation

Amadeus IT Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=37074.031 * ( 1 - 22.41% )/( (231078.972 + 217685.539)/ 2 )
=28765.7406529/224382.2555
=12.82 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=257350.603 - 35926.4 - ( 24725.47 - max(0, 66301.471 - 56646.702+24725.47))
=231078.972

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=241851.972 - 35827.97 - ( 20805.65 - max(0, 63941.319 - 52279.782+20805.65))
=217685.539

Amadeus IT Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=39601.06 * ( 1 - 22.49% )/( (217685.539 + 253043.602)/ 2 )
=30694.781606/235364.5705
=13.04 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=241851.972 - 35827.97 - ( 20805.65 - max(0, 63941.319 - 52279.782+20805.65))
=217685.539

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=238215.094 - 0 - ( 14117.624 - max(0, 63131.128 - 48302.62+14117.624))
=253043.602

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 13.04% mean?
Amadeus IT Group (MEX:AMSN) has a ROC % of 13.04% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amadeus IT Group and its competitors.
Is Amadeus IT Group's ROC % too high?
Amadeus IT Group's current ROC % is 13.04%. The Software industry median ROC % is 3.11. Amadeus IT Group's value of 13.04% is 320% above this industry median. 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 ROC % compare to IBM and ACN?
Amadeus IT Group's ROC % of 13.04% can be compared against companies in the Software industry. The industry median ROC % is 3.11. Amadeus IT Group's value of 13.04% is 320% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amadeus IT Group's current ROC % of 13.04% is 320% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amadeus IT Group and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amadeus IT Group's current ROC % is 13.04%. 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 MXN1,619.62, compared to a current price of MXN1,080.44 — trading 33.3% below its estimated fair value. The current ROC % is 13.04% and 320% above the Software industry median of 3.11. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Amadeus IT Group (MEX:AMSN), the current ROC % is 13.04% 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 33.3% below its estimated GF Value™ of MXN1,619.62. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for MEX:AMSN:

  • ROC %: 13.04%
  • GF Value™: MXN1,619.62 vs. price of MXN1,080.44 (33.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 320% above the Software median

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

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

MXN1,080.44
Price
MXN1,619.62
GF Value