Financials Amadeus IT Group, S.A. Deutsche Boerse AG
Stocks
AI3B
US02263T1043
IT Services & Consulting
|
Market Closed -
Deutsche Boerse AG
02:01:41 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 58.00 EUR | +1.75% |
|
+0.87% | -7.20% |
Projected Income Statement: Amadeus IT Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,670 | 4,486 | 5,441 | 6,142 | 6,517 | 6,823 | 7,436 | 7,989 |
| Change | - | 68.01% | 21.3% | 12.87% | 6.11% | 4.7% | 8.97% | 7.44% |
| EBITDA 1 | 627.6 | 1,640 | 2,094 | 2,328 | 2,507 | 2,642 | 2,910 | 3,150 |
| Change | - | 161.36% | 27.68% | 11.15% | 7.68% | 5.39% | 10.17% | 8.22% |
| EBIT 1 | -83 | 962.7 | 1,414 | 1,628 | 1,754 | 1,939 | 2,173 | 2,378 |
| Change | - | 1,259.88% | 46.87% | 15.11% | 7.77% | 10.56% | 12.07% | 9.41% |
| Interest Paid 1 | -115.3 | -93.1 | -84 | -100.6 | -79.3 | -75.45 | -68 | -58.71 |
| Earnings before Tax (EBT) 1 | -197.4 | 871.7 | 1,362 | 1,544 | 1,721 | 1,814 | 2,049 | 2,276 |
| Change | - | 541.59% | 56.2% | 13.43% | 11.41% | 5.4% | 13.01% | 11.07% |
| Net income 1 | -142.4 | 664.3 | 1,118 | 1,253 | 1,336 | 1,399 | 1,577 | 1,731 |
| Change | - | 566.5% | 68.24% | 12.12% | 6.6% | 4.73% | 12.73% | 9.77% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Amadeus IT Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,049 | - | 2,271 | 2,277 | 2,242 | 2,109 | 1,632 | 753 |
| Change | - | - | - | 0.26% | -1.54% | -5.92% | -22.62% | -53.86% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Amadeus IT Group, S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 460.2 | 600.5 | 770.3 | 813.8 | 761.9 | 857.3 | 904.7 |
| Change | - | - | 28.28% | 5.65% | -6.38% | 12.52% | 5.53% |
| Free Cash Flow (FCF) 1 | 176.1 | 1,194 | 1,335 | 1,302 | 1,434 | 1,560 | 1,676 |
| Change | - | - | 11.75% | -2.44% | 10.11% | 8.79% | 7.44% |
| Announcement Date | 2/25/22 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Amadeus IT Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.51% | 36.57% | 38.49% | 37.9% | 38.46% | 38.72% | 39.14% | 39.42% |
| EBIT Margin (%) | -3.11% | 21.46% | 25.99% | 26.5% | 26.92% | 28.42% | 29.23% | 29.76% |
| EBT Margin (%) | -7.39% | 19.43% | 25.02% | 25.15% | 26.4% | 26.58% | 27.56% | 28.49% |
| Net margin (%) | -5.33% | 14.81% | 20.54% | 20.4% | 20.5% | 20.5% | 21.21% | 21.67% |
| FCF margin (%) | 6.6% | - | 21.95% | 21.73% | 19.98% | 21.01% | 20.98% | 20.98% |
| FCF / Net Income (%) | -123.67% | - | 106.87% | 106.53% | 97.49% | 102.5% | 98.92% | 96.82% |
Profitability | ||||||||
| ROA | -0.39% | - | 9.93% | 11.1% | 11.49% | 12.04% | 13.29% | 13.92% |
| ROE | -1.19% | - | 24.64% | 26.25% | 26.94% | 29.02% | 29.69% | 28.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.86x | - | 1.08x | 0.98x | 0.89x | 0.8x | 0.56x | 0.24x |
| Debt / Free cash flow | 17.31x | - | 1.9x | 1.71x | 1.72x | 1.47x | 1.05x | 0.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.24% | - | 11.04% | 12.54% | 12.49% | 11.17% | 11.53% | 11.32% |
| CAPEX / EBITDA (%) | 73.33% | - | 28.67% | 33.09% | 32.47% | 28.84% | 29.46% | 28.73% |
| CAPEX / FCF (%) | 261.33% | - | 50.28% | 57.71% | 62.49% | 53.13% | 54.96% | 53.98% |
Items per share | ||||||||
| Cash flow per share 1 | 1.368 | - | 3.878 | 4.747 | 4.96 | 5.052 | 5.571 | 6.16 |
| Change | - | - | - | 22.42% | 4.5% | 1.86% | 10.26% | 10.58% |
| Dividend per Share 1 | - | - | 1.24 | 1.39 | 1.54 | 1.625 | 1.822 | 2.034 |
| Change | - | - | - | 12.1% | 10.79% | 5.55% | 12.1% | 11.62% |
| Book Value Per Share 1 | 8.322 | - | 10.18 | 11.6 | 11.27 | 11.87 | 13.67 | 15.79 |
| Change | - | - | - | 14% | -2.86% | 5.35% | 15.14% | 15.5% |
| EPS 1 | -0.32 | 1.45 | 2.29 | 2.8 | 3.01 | 3.247 | 3.659 | 4.037 |
| Change | - | 553.12% | 57.93% | 22.27% | 7.5% | 7.89% | 12.67% | 10.33% |
| Nbr of stocks (in thousands) | 449,787 | 449,884 | 444,145 | 435,658 | 434,575 | 419,987 | 419,987 | 419,987 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 15.9x |
| PBR | 4.9x | 4.25x |
| EV / Sales | 3.85x | 3.47x |
| Yield | 2.8% | 3.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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