AMADEUS IT GRP ADR EO-001 (AI3B) - Net Assets

Latest as of June 2026: €4.59 Billion EUR ≈ $5.36 Billion USD

Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) has net assets worth €4.59 Billion EUR (≈ $5.36 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.76 Billion ≈ $13.75 Billion USD) and total liabilities (€7.17 Billion ≈ $8.39 Billion USD). 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. See how leveraged is AMADEUS IT GRP ADR EO-001's balance sheet to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets €4.59 Billion
% of Total Assets 39.01%
Annual Growth Rate 6.69%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 10.99

AMADEUS IT GRP ADR EO-001 - Net Assets Trend (2021–2025)

This chart illustrates how AMADEUS IT GRP ADR EO-001's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AMADEUS IT GRP ADR EO-001 market capitalisation.

Annual Net Assets for AMADEUS IT GRP ADR EO-001 (2021–2025)

The table below shows the annual net assets of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. Also explore AMADEUS IT GRP ADR EO-001 (AI3B) net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 €4.85 Billion
≈ $5.67 Billion		 -4.15%
2024-12-31 €5.06 Billion
≈ $5.92 Billion		 +12.94%
2023-12-31 €4.48 Billion
≈ $5.24 Billion		 -2.25%
2022-12-31 €4.59 Billion
≈ $5.36 Billion		 +22.44%
2021-12-31 €3.75 Billion
≈ $4.38 Billion		 --

Equity Component Analysis

This analysis shows how different components contribute to AMADEUS IT GRP ADR EO-001'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 88.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €5.65 Billion 116.49%
Total Equity €4.85 Billion 100.00%

AMADEUS IT GRP ADR EO-001 Competitors by Market Cap

The table below lists competitors of AMADEUS IT GRP ADR EO-001 ranked by their market capitalization.

Company Market Cap
International Consolidated Airlines Group S.A
MC:IAG
 $21.00 Billion
Omnicom Group Inc
NYSE:OMC
 $21.01 Billion
First Solar Inc
NASDAQ:FSLR
 $21.06 Billion
Erste Bank Polska S.A.
WAR:EBP
 $21.06 Billion
Helvetia Holding AG
SW:HBAN
 $20.98 Billion
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
 $20.97 Billion
Circle Internet Group, Inc.
NYSE:CRCL
 $20.97 Billion
Curtiss-Wright Corporation
NYSE:CW
 $20.95 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AMADEUS IT GRP ADR EO-001's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,063,600,000 to 4,853,700,000, a change of -209,900,000 (-4.1%).
  • Net income of 1,335,700,000 contributed positively to equity growth.
  • Dividend payments of 615,100,000 reduced retained earnings.
  • Share repurchases of 1,335,500,000 reduced equity.
  • Other factors increased equity by 405,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €1.34 Billion +27.52%
Dividends Paid €615.10 Million -12.67%
Share Repurchases €1.34 Billion -27.52%
Other Changes €405.00 Million +8.34%
Total Change €- -4.15%

Book Value vs Market Value Analysis

This analysis compares AMADEUS IT GRP ADR EO-001'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: 4.48x
  • 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 6.07x to 4.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €8.33 €50.50 x
2022-12-31 €10.19 €50.50 x
2023-12-31 €10.18 €50.50 x
2024-12-31 €11.60 €50.50 x
2025-12-31 €11.26 €50.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AMADEUS IT GRP ADR EO-001 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): 27.52%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.50%
  • • Asset Turnover: 0.57x
  • • Equity Multiplier: 2.36x
  • Recent ROE (27.52%) is above the historical average (17.58%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
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
2024 24.75% 20.40% 0.52x 2.33x €746.64 Million
2025 27.52% 20.50% 0.57x 2.36x €850.33 Million

Industry Comparison

This section compares AMADEUS IT GRP ADR EO-001's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $471,650,897
  • Average return on equity (ROE) among peers: -17.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AMADEUS IT GRP ADR EO-001 (AI3B) €4.59 Billion -3.80% 1.56x $21.00 Billion
CLPS INC. DL-0001 (1UK) $65.51 Million 0.29% 0.46x $22.08 Million
Globant SA (2G2) $2.16 Billion 4.76% 0.54x $1.50 Billion
Solutions 30 SE (30L3) $138.35 Million 28.35% 3.65x $64.24 Million
Genpact Limited (35G) $1.90 Billion 19.47% 1.62x $5.38 Billion
NANOSPHERE (3NS) $-986.83K 0.00% 0.00x $828.52K
BIT MINING C.A SP.ADR 100 (50C0) $25.13 Million -114.24% 1.89x $13.76 Million
WISE PLC SPONS.ADR/1 (6WS0) $409.20 Million 8.04% 17.49x $9.95 Billion
GS TECHS LTD (DI) (6Y3) $3.87 Million -42.07% 0.73x $1.16 Million
CPT GLOBAL LTD (714) $1.72 Million -119.91% 4.35x $1.80 Million
PASSUS S.A. ZY-1 (71X) $14.95 Million 39.99% 2.98x $43.63 Million

About AMADEUS IT GRP ADR EO-001

F:AI3B Germany Information Technology Services
Market Cap
$24.93 Billion
€21.33 Billion EUR
Market Cap Rank
#1227 Global
#277 in Germany
Share Price
€50.50
Change (1 day)
-3.81%
52-Week Range
€46.60 - €74.50
All Time High
€75.00
Categories
Companies in Germany Information Technology Services Technology AI & Machine Learning
About

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more