Amadeus IT Group S.A. Net Assets
Amadeus IT Group S.A. net assets. Based on the latest financial reports, Amadeus IT Group S.A. (AMS) 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 AMS equity financing ratio 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 | N/A |
| 5-Year Change | 29.57% |
| 10-Year Change | 75.72% |
| Growth Volatility | 17.23 |
Net Assets of Amadeus IT Group S.A. (2006–2025)
Net assets of Amadeus IT Group S.A. from 2006 to 2025. This chart illustrates how Amadeus IT Group S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Amadeus IT Group S.A. (AMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Amadeus IT Group S.A. (2006–2025)
The table below shows the annual net assets of Amadeus IT Group S.A. from 2006 to 2025. For live market cap and overall valuation, see how much is Amadeus IT Group S.A. worth.
| 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 |
-2.18% |
| 2022-12-31 | €4.58 Billion ≈ $5.36 Billion |
+22.37% |
| 2021-12-31 | €3.75 Billion ≈ $4.38 Billion |
-0.27% |
| 2020-12-31 | €3.76 Billion ≈ $4.39 Billion |
-1.10% |
| 2019-12-31 | €3.80 Billion ≈ $4.44 Billion |
+18.97% |
| 2018-12-31 | €3.19 Billion ≈ $3.73 Billion |
+20.49% |
| 2017-12-31 | €2.65 Billion ≈ $3.10 Billion |
-4.07% |
| 2016-12-31 | €2.76 Billion ≈ $3.23 Billion |
+20.20% |
| 2015-12-31 | €2.30 Billion ≈ $2.69 Billion |
+23.03% |
| 2014-12-31 | €1.87 Billion ≈ $2.18 Billion |
+1.49% |
| 2013-12-31 | €1.84 Billion ≈ $2.15 Billion |
+20.15% |
| 2012-12-31 | €1.53 Billion ≈ $1.79 Billion |
+20.95% |
| 2011-12-31 | €1.27 Billion ≈ $1.48 Billion |
+65.03% |
| 2010-12-31 | €767.26 Million ≈ $897.01 Million |
+376.35% |
| 2009-12-31 | €-277.64 Million ≈ $-324.59 Million |
+48.51% |
| 2008-12-31 | €-539.19 Million ≈ $-630.37 Million |
+15.07% |
| 2007-12-31 | €-634.87 Million ≈ $-742.23 Million |
-307.23% |
| 2006-12-31 | €-155.90 Million ≈ $-182.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Amadeus IT Group S.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 586277400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Amadeus IT Group S.A. Net Assets Breakdown (December 2025)
Amadeus IT Group S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.65 Billion | 116.52% |
| Common Stock | €4.50 Million | 0.09% |
| Other Comprehensive Income | €-235.00 Million | -4.84% |
| Total Equity | €4.85 Billion | 100.00% |
Amadeus IT Group S.A. Competitors by Market Cap
The table below lists competitors of Amadeus IT Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coupang LLC
NYSE:CPNG
|
$22.76 Billion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
$22.84 Billion |
|
POP MART INT.GRP.DL-0001
F:735
|
$22.85 Billion |
|
Coupang Inc.
F:788
|
$22.86 Billion |
|
KeyCorp
NYSE:KEY
|
$22.75 Billion |
|
AerCap Holdings NV
NYSE:AER
|
$22.75 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
$22.72 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
$22.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amadeus IT Group S.A.'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 4,852,400,000, a change of -211,200,000 (-4.2%).
- Net income of 1,335,600,000 contributed positively to equity growth.
- Dividend payments of 615,100,000 reduced retained earnings.
- Share repurchases of 1,335,500,000 reduced equity.
- Other comprehensive income decreased equity by 334,199,999.
- Other factors increased equity by 737,999,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.34 Billion | +27.52% |
| Dividends Paid | €615.10 Million | -12.68% |
| Share Repurchases | €1.34 Billion | -27.52% |
| Other Comprehensive Income | €-334.20 Million | -6.89% |
| Other Changes | €738.00 Million | +15.21% |
| Total Change | €- | -4.17% |
Book Value vs Market Value Analysis
This analysis compares Amadeus IT Group S.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: 5.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €-0.35 | €56.60 | x |
| 2007-12-31 | €-1.43 | €56.60 | x |
| 2008-12-31 | €-1.21 | €56.60 | x |
| 2009-12-31 | €-0.77 | €56.60 | x |
| 2010-12-31 | €1.81 | €56.60 | x |
| 2011-12-31 | €2.82 | €56.60 | x |
| 2012-12-31 | €3.44 | €56.60 | x |
| 2013-12-31 | €4.14 | €56.60 | x |
| 2014-12-31 | €4.14 | €56.60 | x |
| 2015-12-31 | €5.20 | €56.60 | x |
| 2016-12-31 | €6.26 | €56.60 | x |
| 2017-12-31 | €6.03 | €56.60 | x |
| 2018-12-31 | €7.38 | €56.60 | x |
| 2019-12-31 | €8.78 | €56.60 | x |
| 2020-12-31 | €8.41 | €56.60 | x |
| 2021-12-31 | €8.32 | €56.60 | x |
| 2022-12-31 | €9.85 | €56.60 | x |
| 2023-12-31 | €9.68 | €56.60 | x |
| 2024-12-31 | €11.20 | €56.60 | x |
| 2025-12-31 | €10.94 | €56.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amadeus IT Group S.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): 27.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.49%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.36x
- Recent ROE (27.52%) is above the historical average (20.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | -6.96% | 0.19x | 0.00x | €-59.10 Million |
| 2007 | 0.00% | 6.77% | 0.54x | 0.00x | €266.06 Million |
| 2008 | 0.00% | 6.25% | 0.53x | 0.00x | €237.75 Million |
| 2009 | 0.00% | 11.06% | 0.44x | 0.00x | €300.23 Million |
| 2010 | 18.01% | 5.27% | 0.49x | 7.02x | €60.85 Million |
| 2011 | 57.78% | 26.46% | 0.55x | 3.99x | €603.80 Million |
| 2012 | 32.46% | 17.05% | 0.56x | 3.37x | €343.41 Million |
| 2013 | 30.62% | 18.13% | 0.57x | 2.95x | €378.91 Million |
| 2014 | 34.28% | 18.48% | 0.55x | 3.35x | €447.29 Million |
| 2015 | 30.12% | 17.48% | 0.56x | 3.08x | €456.85 Million |
| 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% | 0.19x | 3.12x | €-999.88 Million |
| 2021 | -3.80% | -5.33% | 0.24x | 2.99x | €-516.93 Million |
| 2022 | 14.50% | 14.81% | 0.38x | 2.56x | €206.07 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% | 20.49% | 0.57x | 2.36x | €850.36 Million |
Industry Comparison
This section compares Amadeus IT Group S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $174,681,848
- Average return on equity (ROE) among peers: 12.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amadeus IT Group S.A. (AMS) | €4.59 Billion | 0.00% | 1.56x | $22.75 Billion |
| Altia Consultores S.A. (ALC) | $39.36 Million | 17.12% | 0.28x | $453.05 Million |
| Amper S.A. (AMP) | $77.10 Million | -1.94% | 3.86x | $490.15 Million |
| Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) | $10.67 Million | 17.72% | 1.35x | $175.00 Million |
| Global Dominion Access S.A (DOM) | $316.00 Million | 14.03% | 4.83x | $449.96 Million |
| Indra A (IDR) | $800.75 Million | 15.16% | 4.39x | $9.11 Billion |
| Izertis Sa (IZER) | $15.66 Million | 1.53% | 1.84x | $289.06 Million |
| Seresco S.A. (SCO) | $5.44 Million | 34.32% | 2.43x | $58.23 Million |
| Squirrel Media SA (SQRL) | $132.46 Million | 0.06% | 0.81x | $222.06 Million |
About Amadeus IT Group S.A.
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