US · USD

AMADF

Amadeus IT Group S.A

US$59.39+2.82% (US$1.63)
Day's range
US$57.69 – US$60.92
Day's volume
US$481.1k
52-week range
US$54.04 – US$79.98

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AMADF in numbers

Dividend yield (12m)
3.83%

The 12-month dividend yield of AMADF is 3.83%, above its 5-year average of 1.02%.

AMADF price history

06/10/202502/10/2026
Compare with

AMADF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-18.63%-7.16%-0.25%
Volatility (annualised)33.33%24.08%27.78%
Largest drawdown-25.30%-34.48%-34.48%
Positive months5/1219/3630/60

How much did investing in AMADF return?

US$1,000.00 invested on 01/11/2021 would be worth US$997.47 today.

Value today in AMADF
US$997.47
Return over the period
-0.25%
Return per year
-0.05%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is AMADF's fair price?

Two classic value formulas, with today's numbers. The current price is US$59.39.

Graham's fair price
—
AMADF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$12.29
79.31% below the price

US$0.74 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does AMADF pay dividends?

Dividend yield per year

  • 1.43%2017
  • 1.97%2018
  • 1.64%2019
  • 0.83%2020
  • 0.00%2021
  • 0.00%2022
  • 1.16%2023
  • 1.86%2024
  • 2.10%2025
  • 3.83%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend01/07/202603/07/2026US$1.15
Dividend13/01/202616/01/2026US$0.50
Dividend14/01/202616/01/2026US$0.62
Dividend02/07/202504/07/2025US$1.01
Dividend15/01/202517/01/2025US$0.52
Dividend02/07/202404/07/2024US$0.86
Dividend15/01/202418/01/2024US$0.48
Dividend10/07/202313/07/2023US$0.81
Dividend14/01/202017/01/2020US$0.62
Dividend09/07/201912/07/2019US$0.75
Dividend14/01/201917/01/2019US$0.59
Dividend26/06/201829/06/2018US$0.76
See all 15 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend26/01/201831/01/2018US$0.60
Dividend27/06/201730/06/2017US$0.61
Dividend27/01/201701/02/2017US$0.43

Questions about AMADF

How much is AMADF today?

AMADF is at US$59.39 (2.82% on the day), last traded on 02/10/2026.

How much did AMADF pay in dividends in 2025?

AMADF paid US$1.53 per share in 2025, a dividend yield of 2.10%.

How much did AMADF return in 12 months?

AMADF returned -18.63% in 12 months, with annualised volatility of 33.33% and a largest drawdown of -25.30%.