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Amadeus IT Group, S.A. (AMS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Amadeus IT Group, S.A.

AMSMarket cap $25BPrice $59.2

Country🇪🇸Spain

SectorConsumer

IndustryHotels & Leisure

Powers the travel industry's plumbing, processing flight bookings, hotel reservations, and itineraries for airlines and travel agencies worldwide. Nearly half of all global air bookings run through its system, making it the invisible backbone behind most trips you've ever taken.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+11%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin28%9

Net Income Margin20%8

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA1.06

Efficiency

ROE27%9

ROA11%9

Earnings Stability1010

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV4.83

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd137

Yield

Free Cash Flow Yield9.7%9

Dividend Yieldna–

Momentum

Short term

1 month return-7%3

3 month return+0%6

YTD return-15%3

Mid term

Price vs 52wHigh78%5

1 year return-22%2

Long term

3 year return-4%3

5 year return-2%3

Risk Shield

Price Risk

Beta0.76

Volatility29%7

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield9.7%9

Quality

ROCE21%9

Earnings Stability1010

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

AMSAmadeus IT Group, S.A.

Revenue FY25$7.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AMSAmadeus IT Group, S.A.

Total return Current41.9%

Price return Current30.3%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+0%6

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-22%2

3-year return-4%3

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.2% over three years and -2% over five), behind 70% of the market.

It's down 22% over the past year, now 22% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-7%) and so far this year (-15%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Amadeus. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AMSAmadeus IT Group, S.A.

Revenue FY25$7.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+11%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AMSAmadeus IT Group, S.A.

Total return Current41.9%

Price return Current30.3%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+0%6

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-22%2

3-year return-4%3

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.2% over three years and -2% over five), behind 70% of the market.

It's down 22% over the past year, now 22% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-7%) and so far this year (-15%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Amadeus. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community