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Zacks Company Profile for Amadeus IT Group SA Unsponsored ADR (AMADY : OTC)

• Company Description    Amadeus IT Group S.A. is a transaction processor for the travel and tourism industry through its subsidiaries. The company's operating segment consists of Distribution and IT Solutions. It offers a network providing real-time search, pricing, booking and ticketing services. Amadeus IT Group S.A., formerly known as Amadeus IT Holding, S.A., is based in Madrid, Spain. Number of Employees: 20,643

• Price / Volume Information    Yesterday's Closing Price: $80.04 Daily Weekly Monthly 20 Day Moving Average: 29,868 shares Shares Outstanding: 450.50 (millions) Market Capitalization: $36,057.94 (millions) Beta: 1.13 52 Week High: $85.89 52 Week Low: $68.44 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.80% -5.49% 12 Week -0.55% -9.66% Year To Date 13.47% 1.47%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Salvador de Madariaga 1. - Madrid,U3 28027 ESP ph: 34-91-582-0100 fax: 34-91-582-0188 ir@amadeus.com http://www.amadeus.com

• General Corporate Information    Officers Luis Maroto - Chief Executive Officers and President William Connelly - Chairman of the Board Till Streichert - Chief Financial Officer Jackson Pek - Senior Vice President; General Counsel Wolfgang Krips - Director Peer Information Amadeus IT Group SA Unsponsored ADR (EVOL) Amadeus IT Group SA Unsponsored ADR (RAMP) Amadeus IT Group SA Unsponsored ADR (LGTY) Amadeus IT Group SA Unsponsored ADR (ALOT) Amadeus IT Group SA Unsponsored ADR (CXT) Amadeus IT Group SA Unsponsored ADR (TGHI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Technology Services Sector: Business Services CUSIP: 02263T104 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/06/25 Share - Related Items Shares Outstanding: 450.50 Most Recent Split Date: (:1) Beta: 1.13 Market Capitalization: $36,057.94 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.93% Current Fiscal Quarter EPS Consensus Estimate: $0.92 Indicated Annual Dividend: $1.55 Current Fiscal Year EPS Consensus Estimate: $3.58 Payout Ratio: 0.22 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.12 Estmated Long-Term EPS Growth Rate: 6.14% Last Dividend Paid: 07/03/2025 - $0.77 Next EPS Report Date: 11/06/25

• Fundamental Ratios P/E Current FY Estimate: 22.38 Trailing 12 Months: 23.54 PEG Ratio: 3.64 Price Ratios Price/Book: 6.22 Price/Cash Flow: 16.27 Price / Sales: 5.22 EPS Growth vs. Year Ago Period: 6.74% vs. Previous Quarter: 13.10% Sales Growth vs. Year Ago Period: 10.24% vs. Previous Quarter: 7.57% ROE 06/30/25 - 27.73 03/31/25 - 27.81 12/31/24 - 28.01 ROA 06/30/25 - 11.98 03/31/25 - 11.74 12/31/24 - 11.56 Current Ratio 06/30/25 - - 03/31/25 - 1.19 12/31/24 - 0.85 Quick Ratio 06/30/25 - - 03/31/25 - 1.19 12/31/24 - 0.85 Operating Margin 06/30/25 - 22.11 03/31/25 - 22.10 12/31/24 - 21.95 Net Margin 06/30/25 - 21.08 03/31/25 - 20.72 12/31/24 - 20.51 Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - 25.15 Book Value 06/30/25 - - 03/31/25 - 12.86 12/31/24 - 12.16 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - 0.56 12/31/24 - 0.51 Debt-to-Capital 06/30/25 - - 03/31/25 - 35.79 12/31/24 - 33.69

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