Amadeus IT Holding SA PK
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international… Read more
Amadeus IT Holding SA PK (AMADY) - Net Assets
Latest net assets as of September 2025: $5.07 Billion USD
Based on the latest financial reports, Amadeus IT Holding SA PK (AMADY) has net assets worth $5.07 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.58 Billion) and total liabilities ($6.51 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 | $5.07 Billion |
| % of Total Assets | 43.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | 34.81% |
| 10-Year Change | 120.35% |
| Growth Volatility | 17.09 |
Amadeus IT Holding SA PK - Net Assets Trend (2006–2024)
This chart illustrates how Amadeus IT Holding SA PK'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 Holding SA PK (2006–2024)
The table below shows the annual net assets of Amadeus IT Holding SA PK from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 Holding SA PK'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 515367400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.95 Billion | 97.66% |
| Common Stock | $4.50 Million | 0.09% |
| Other Comprehensive Income | $99.20 Million | 1.96% |
| Other Components | $14.90 Million | 0.29% |
| Total Equity | $5.06 Billion | 100.00% |
Amadeus IT Holding SA PK Competitors by Market Cap
The table below lists competitors of Amadeus IT Holding SA PK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
$24.84 Billion |
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
$24.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
$24.93 Billion |
|
BRPSF
PINK:BRPSF
|
$24.98 Billion |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
$24.80 Billion |
|
Transurban Group
PINK:TRAUF
|
$24.79 Billion |
|
Hydro One Ltd
TO:H
|
$24.70 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
$24.68 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amadeus IT Holding SA PK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,483,400,000 to 5,063,600,000, a change of 580,200,000 (12.9%).
- Net income of 1,253,000,000 contributed positively to equity growth.
- Dividend payments of 541,900,000 reduced retained earnings.
- Share repurchases of 362,400,000 reduced equity.
- Other comprehensive income increased equity by 145,200,000.
- Other factors increased equity by 86,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.25 Billion | +24.75% |
| Dividends Paid | $541.90 Million | -10.7% |
| Share Repurchases | $362.40 Million | -7.16% |
| Other Comprehensive Income | $145.20 Million | +2.87% |
| Other Changes | $86.30 Million | +1.7% |
| Total Change | $- | 12.94% |
Book Value vs Market Value Analysis
This analysis compares Amadeus IT Holding SA PK'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: 6.51x
- 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 | $73.08 | x |
| 2007-12-31 | $-1.43 | $73.08 | x |
| 2008-12-31 | $-1.21 | $73.08 | x |
| 2009-12-31 | $-0.77 | $73.08 | x |
| 2010-12-31 | $1.81 | $73.08 | x |
| 2011-12-31 | $2.82 | $73.08 | x |
| 2012-12-31 | $3.44 | $73.08 | x |
| 2013-12-31 | $4.14 | $73.08 | x |
| 2014-12-31 | $4.14 | $73.08 | x |
| 2015-12-31 | $5.20 | $73.08 | x |
| 2016-12-31 | $6.26 | $73.08 | x |
| 2017-12-31 | $6.03 | $73.08 | x |
| 2018-12-31 | $7.38 | $73.08 | x |
| 2019-12-31 | $8.78 | $73.08 | x |
| 2020-12-31 | $8.41 | $73.08 | x |
| 2021-12-31 | $8.32 | $73.08 | x |
| 2022-12-31 | $9.85 | $73.08 | x |
| 2023-12-31 | $9.68 | $73.08 | x |
| 2024-12-31 | $11.23 | $73.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amadeus IT Holding SA PK 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): 24.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.40%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.33x
- Recent ROE (24.75%) is above the historical average (19.80%), 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% | 11.07% | 0.44x | 0.00x | $300.65 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 | 32.49% | 17.07% | 0.56x | 3.37x | $343.84 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 | $456.81 Million |
| 2016 | 30.17% | 18.46% | 0.58x | 2.84x | $551.92 Million |
| 2017 | 38.04% | 20.66% | 0.62x | 2.99x | $739.10 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 |
Industry Comparison
This section compares Amadeus IT Holding SA PK's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $4,115,151,970
- Average return on equity (ROE) among peers: 10.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amadeus IT Holding SA PK (AMADY) | $5.07 Billion | 0.00% | 1.28x | $24.80 Billion |
| Accenture plc (ACN) | $26.46 Billion | 25.97% | 0.94x | $121.95 Billion |
| adesso SE (ADSGF) | $92.48 Million | 18.84% | 2.47x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $67.96 |
| Atos SE (AEXAF) | $5.23 Billion | 11.49% | 1.58x | $64.82K |
| AGILQ (AGILQ) | $94.65 Million | -21.20% | 1.34x | $5.00K |
| Alithya Group Inc (ALYAF) | $33.37 Million | -8.60% | 1.59x | $59.40 Million |
| Amadeus IT Group S.A (AMADF) | $5.06 Billion | 24.75% | 1.33x | $28.16 Billion |
| Applied Digital Corporation (APLD) | $4.39 Million | -5.99% | 0.46x | $6.54 Billion |
| Amper S.A. (APMRF) | $63.30 Million | 0.22% | 5.45x | $216.95 Million |