Amadeus IT Group stock
AMS.MCBMEAmadeus IT Group, S.A., TechnologyISIN ES0109067019
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
−8.4% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 4.7% below its 52-week high. Largest decline in 17 years: 57% (October 2018 to May 2020).
Chart figures for advanced users
- SMA 50$61.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$51.90
- The lowest closing price of the last twelve months.
- Resistance$72.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amadeus IT Group, S.A. belongs to the Information Technology Services industry (Spain) and, with a market value of $29.07B, is number 9 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.25B (up 6.1% year on year) and earnings of $1.49B (up 6.6%).
- For fiscal 2026, analysts expect on average revenue of $7.59B (up 4.7%) and adjusted earnings per share of $3.79 (up 7%).
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- MEQIRI Score 76 out of 100 (Strong): rank 85 of 857 in Technology, median 61.
- The P/E is 20.5 (Information Technology Services median 18.7, own median of recent years 26).
- Our model puts fair value at $80.49, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 24.6% a year since 2020, Information Technology Services median 8.3%.Growth 70
- Earnings turn into cashFree cash flow 135% of earnings over the last 12 months.Fundamentals 84
- High marginNet margin 19.9% over the last 12 months, Information Technology Services median 5.1%.Profitability 85
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $61.92 and expensive above $114.99 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $97.90 (cash-flow model) and $63.08 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $73.36, at 8.1% it would be $90.43.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.8% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 28%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 6 Nov 2026EPS reported $1.05 (expected $1.03)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.79−0.1%
- Revenue
- $7.59B−0.1%
- Earnings per share
- $4.28+0.3%
- Revenue
- $8.28B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +4.3%2026 outlook revised down, particularly at the lower end of the range, due to lower air traffic and Middle East volatility; the range is wider than typical.
“However, the current volatility in the Middle East prompts us to prudently revise our outlook, particularly at the lower end of the range. We also take the opportunity to provide a wider than typical range in line with the downward revision to IATA's traffic growth assumption.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Amadeus IT Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- HCL TechnologiesHCLTECH.NS $40.3B76
- Fujitsu6702.T $37.95B61
- NEC6701.T $37.71B62
- FiservFISV $34B48
- Cognizant Technology SolutionsCTSH $28.8B74
- CapgeminiCAP.PA $22.58B71
- Broadridge Financial SolutionsBR $21.81B78
- CDWCDW $21.6B72
ETFs that hold Amadeus IT Group
Held by 146 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 3.38% | 0.46% | €219.77M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 3.22% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 3.19% | 0.18% | €74.99M |
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| Xtrackers Spain UCITS ETF 1DXESD | 3.02% | 0.30% | €509.27M |
| Amundi IBEX 35 UCITS ETF AccAMES | 2.63% | 0.30% | €929.16M |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE | 1.67% | 0.18% | €119.46M |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 1.65% | 0.20% | €1.22B |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.46% | 0.35% | €134.79M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.