AMADEUS IT HOLD -A-
AMADEUS IT HOLD -A- operates in Diversified Metals & Mining.
AMADEUS IT HOLD -A- (AI3A) - Net Assets
Latest net assets as of September 2024: €4.78 Billion EUR
Based on the latest financial reports, AMADEUS IT HOLD -A- (AI3A) has net assets worth €4.78 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.52 Billion) and total liabilities (€6.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.78 Billion |
| % of Total Assets | 41.49% |
| Annual Growth Rate | 7.17% |
| 5-Year Change | 18.05% |
| 10-Year Change | N/A |
| Growth Volatility | 11.25 |
AMADEUS IT HOLD -A- - Net Assets Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMADEUS IT HOLD -A- (2016–2023)
The table below shows the annual net assets of AMADEUS IT HOLD -A- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.48 Billion | -2.25% |
| 2022-12-31 | €4.59 Billion | +22.44% |
| 2021-12-31 | €3.75 Billion | -0.27% |
| 2020-12-31 | €3.76 Billion | -1.10% |
| 2019-12-31 | €3.80 Billion | +18.97% |
| 2018-12-31 | €3.19 Billion | +20.49% |
| 2017-12-31 | €2.65 Billion | -4.07% |
| 2016-12-31 | €2.76 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMADEUS IT HOLD -A-'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 303.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.26 Billion | 94.98% |
| Other Components | €225.00 Million | 5.02% |
| Total Equity | €4.48 Billion | 100.00% |
AMADEUS IT HOLD -A- Competitors by Market Cap
The table below lists competitors of AMADEUS IT HOLD -A- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bio Path Holdings Inc
OTCQX:BPTH
|
$642.33K |
|
Petrochemical
TA:PTCH
|
$642.45K |
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
$642.62K |
|
Canada One Mining Corp.
PINK:COMCF
|
$643.43K |
|
Yuhan Corp. Pfd. Series 1
KQ:000105
|
$641.77K |
|
ECG-WI
NYSE:ECG-WI
|
$641.47K |
|
Wisconsin Electric Power Company PFD 3.60%
OTCQB:WELPP
|
$641.42K |
|
S2Medical AB
ST:S2M
|
$641.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMADEUS IT HOLD -A-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,586,200,000 to 4,483,400,000, a change of -102,800,000 (-2.2%).
- Net income of 1,117,600,000 contributed positively to equity growth.
- Dividend payments of 332,500,000 reduced retained earnings.
- Share repurchases of 612,800,000 reduced equity.
- Other factors decreased equity by 275,100,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.12 Billion | +24.93% |
| Dividends Paid | €332.50 Million | -7.42% |
| Share Repurchases | €612.80 Million | -13.67% |
| Other Changes | €-275.10 Million | -6.14% |
| Total Change | €- | -2.24% |
Book Value vs Market Value Analysis
This analysis compares AMADEUS IT HOLD -A-'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.41x to 6.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.02 | €62.70 | x |
| 2018-12-31 | €7.37 | €62.70 | x |
| 2019-12-31 | €8.78 | €62.70 | x |
| 2020-12-31 | €8.32 | €62.70 | x |
| 2021-12-31 | €8.33 | €62.70 | x |
| 2022-12-31 | €10.19 | €62.70 | x |
| 2023-12-31 | €10.18 | €62.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMADEUS IT HOLD -A- utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.54%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.41x
- Recent ROE (24.93%) is above the historical average (18.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.17% | 18.46% | 0.58x | 2.84x | €551.92 Million |
| 2017 | 38.05% | 20.67% | 0.62x | 2.99x | €739.30 Million |
| 2018 | 31.56% | 20.31% | 0.49x | 3.19x | €684.83 Million |
| 2019 | 29.43% | 19.98% | 0.54x | 2.75x | €734.85 Million |
| 2020 | -16.70% | -28.77% | 0.18x | 3.14x | €-999.88 Million |
| 2021 | -3.80% | -5.33% | 0.24x | 2.99x | €-516.93 Million |
| 2022 | 14.49% | 14.81% | 0.38x | 2.55x | €205.78 Million |
| 2023 | 24.93% | 20.54% | 0.50x | 2.41x | €669.26 Million |
Industry Comparison
This section compares AMADEUS IT HOLD -A-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMADEUS IT HOLD -A- (AI3A) | €4.78 Billion | 30.17% | 1.41x | $642.12K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |