Amadeus IT Group S.A. (AMS) - Net Assets

Latest as of December 2025: €4.85 Billion EUR

Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has net assets worth €4.85 Billion EUR 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) and total liabilities (€6.62 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	€4.85 Billion
% of Total Assets	42.3%
Annual Growth Rate	N/A
5-Year Change	29.57%
10-Year Change	75.72%
Growth Volatility	17.23

Amadeus IT Group S.A. - Net Assets Trend (2006–2025)

This chart illustrates how Amadeus IT Group S.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 Group S.A. (2006–2025)

The table below shows the annual net assets of Amadeus IT Group S.A. from 2006 to 2025.

Year	Net Assets	Change
2025-12-31	€4.85 Billion	-4.15%
2024-12-31	€5.06 Billion	+12.94%
2023-12-31	€4.48 Billion	-2.18%
2022-12-31	€4.58 Billion	+22.37%
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	+20.20%
2015-12-31	€2.30 Billion	+23.03%
2014-12-31	€1.87 Billion	+1.49%
2013-12-31	€1.84 Billion	+20.15%
2012-12-31	€1.53 Billion	+20.95%
2011-12-31	€1.27 Billion	+65.03%
2010-12-31	€767.26 Million	+376.35%
2009-12-31	€-277.64 Million	+48.51%
2008-12-31	€-539.19 Million	+15.07%
2007-12-31	€-634.87 Million	-307.23%
2006-12-31	€-155.90 Million	--

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.

Current Equity Component Breakdown (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
Labcorp Holdings Inc. MX:LH	$22.45 Billion
BCE Inc NYSE:BCE	$22.46 Billion
Epiroc AB (publ) ST:EPI-A	$22.47 Billion
Schindler Holding AG SW:SCHN	$22.48 Billion
Laboratory Corporation of America Holdings NYSE:LH	$22.44 Billion
Omnicom Group Inc NYSE:OMC	$22.42 Billion
China Resources Land Limited F:CHZ	$22.39 Billion
Stellantis NV NYSE:STLA	$22.39 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: 4.98x
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	€54.50	x
2007-12-31	€-1.43	€54.50	x
2008-12-31	€-1.21	€54.50	x
2009-12-31	€-0.77	€54.50	x
2010-12-31	€1.81	€54.50	x
2011-12-31	€2.82	€54.50	x
2012-12-31	€3.44	€54.50	x
2013-12-31	€4.14	€54.50	x
2014-12-31	€4.14	€54.50	x
2015-12-31	€5.20	€54.50	x
2016-12-31	€6.26	€54.50	x
2017-12-31	€6.03	€54.50	x
2018-12-31	€7.38	€54.50	x
2019-12-31	€8.78	€54.50	x
2020-12-31	€8.41	€54.50	x
2021-12-31	€8.32	€54.50	x
2022-12-31	€9.85	€54.50	x
2023-12-31	€9.68	€54.50	x
2024-12-31	€11.20	€54.50	x
2025-12-31	€10.94	€54.50	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 (20.19%), 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	-16.49%	-28.41%	0.19x	3.12x	€-992.08 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: $235,323,468
Average return on equity (ROE) among peers: 242.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Amadeus IT Group S.A. (AMS)	€4.85 Billion	0.00%	1.36x	$22.44 Billion
Altia Consultores S.A. (ALC)	$34.72 Million	17.64%	0.31x	$507.97 Million
Amper S.A. (AMP)	$5.57 Million	1616.01%	29.99x	$490.15 Million
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI)	$25.47 Million	29.02%	1.09x	$175.00 Million
Global Dominion Access S.A (DOM)	$353.68 Million	9.31%	2.25x	$495.16 Million
Indra A (IDR)	$1.07 Billion	16.97%	2.30x	$9.11 Billion
Izertis Sa (IZER)	$84.56 Million	5.07%	1.52x	$289.06 Million
Squirrel Media SA (SQRL)	$76.06 Million	3.78%	1.78x	$229.27 Million

About Amadeus IT Group S.A.

MC:AMS Spain Information Technology Services

Market Cap

$27.35 Billion

€23.40 Billion EUR

Market Cap Rank

#1043 Global

#12 in Spain

Share Price

€54.50

Change (1 day)

+3.93%

52-Week Range

€46.64 - €75.02

All Time High

€77.58