Italy · Delayed Price · Currency is EUR Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of EUR 38.22 billion. The enterprise value is 43.26 billion.
| Market Cap | 38.22B |
| Enterprise Value | 43.26B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.32% |
| Float | 703.92M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 16.41.
| PE Ratio | 17.89 |
| Forward PE | 16.41 |
| PS Ratio | 6.06 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 20.93.
| EV / Earnings | 20.25 |
| EV / Sales | 6.86 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.58 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.66 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 615,799 |
| Profits Per Employee | 208,701 |
| Employee Count | 10,238 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 192.60 |
Taxes
In the past 12 months, Aena S.M.E. has paid 673.59 million in taxes.
| Income Tax | 673.59M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aena S.M.E. had revenue of EUR 6.30 billion and earned 2.14 billion in profits. Earnings per share was 1.42.
| Revenue | 6.30B |
| Gross Profit | 5.06B |
| Operating Income | 2.93B |
| Pretax Income | 2.86B |
| Net Income | 2.14B |
| EBITDA | 3.66B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.46 billion in cash and 7.56 billion in debt, with a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 7.56B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 6.14 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -720.28 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -720.28M |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.30%, with operating and profit margins of 46.50% and 33.89%.
| Gross Margin | 80.30% |
| Operating Margin | 46.50% |
| Pretax Margin | 45.34% |
| Profit Margin | 33.89% |
| EBITDA Margin | 58.07% |
| EBIT Margin | 46.50% |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Aena S.M.E. has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |