AMADEUS IT GRP ADR EO-001 (AI3B) - Net Assets
Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) has net assets worth €4.85 Billion EUR (≈ $5.67 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.47 Billion ≈ $13.41 Billion USD) and total liabilities (€6.62 Billion ≈ $7.74 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. Check how resilient are AMADEUS IT GRP ADR EO-001's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.85 Billion |
| % of Total Assets | 42.3% |
| 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. Also explore AMADEUS IT GRP ADR EO-001 asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see AMADEUS IT GRP ADR EO-001 (AI3B) total market value.
| 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 |
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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 |
|---|---|
|
STERIS plc
NYSE:STE
|
$21.03 Billion |
|
Nanya Technology Corp
TW:2408
|
$21.04 Billion |
|
NetApp Inc
NASDAQ:NTAP
|
$21.09 Billion |
|
Eicher Motors Limited
NSE:EICHERMOT
|
$21.09 Billion |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
$20.97 Billion |
|
First Solar Inc
NASDAQ:FSLR
|
$20.97 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
$20.94 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
$20.80 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: $372,308,104
- Average return on equity (ROE) among peers: -26.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMADEUS IT GRP ADR EO-001 (AI3B) | €4.85 Billion | -3.80% | 1.36x | $21.00 Billion |
| CLPS INC. DL-0001 (1UK) | $65.51 Million | 0.29% | 0.46x | $22.08 Million |
| Globant SA (2G2) | $2.03 Billion | 8.15% | 0.56x | $1.81 Billion |
| Solutions 30 SE (30L3) | $138.35 Million | 28.35% | 3.65x | $73.59 Million |
| Genpact Limited (35G) | $1.42 Billion | 18.32% | 1.42x | $5.38 Billion |
| NANOSPHERE (3NS) | $-1.44 Million | 0.00% | 0.00x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $1.32 Million | -332.24% | 3.80x | $131.66K |
| XTM INC. (7XT) | $-7.33 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $39.33 Million | -23.28% | 0.70x | $35.61 Million |
About AMADEUS IT GRP ADR EO-001
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