Aena S.M.E., S.A. (BME:AENA)
Spain flag Spain · Delayed Price · Currency is EUR
25.80
+0.12 (0.47%)
Sep 3, 2026, 5:35 PM CET

Aena S.M.E. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6136,3055,7935,0554,1972,442
Revenue Growth
9.47%8.83%14.59%20.44%71.85%11.28%
Gross Profit
5,3305,0634,6424,0113,2301,824
Operating Income
3,0702,9312,6081,9861,284-527.32
Net Income
2,2452,1371,9341,631901.5-475.45
Earnings Per Share
1.491.421.291.090.60-0.32
EPS Growth
10.27%10.16%18.58%80.87%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautical Airport
3,4263,2973,1482,7682,3671,283
Commercial Airport
1,9951,9301,7601,5351,231892.9
Real Estate Services
139.8130.6114.3105.586.674.2
Región de Murcia International Airport
14.714.514.81511.94.4
International
1,022906.7727.3616.7486173.1
Other Segment and Adjustments
85.4100.763.910255.374.5
Revenue (Total)
6,6106,3025,7855,0944,1912,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8022,4621,8842,3961,6051,467
Total Debt
8,1137,5577,3198,5867,8309,002
Net Cash (Debt)
-6,312-5,095-5,435-6,190-6,225-7,535
Net Cash Growth
------
Net Cash Per Share
-4.20-3.40-3.62-4.13-4.15-5.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9062,7872,7472,2201,863280.47
Capital Expenditures
-726.43-720.28-737.65-545.02-534.95-614.62
Free Cash Flow
2,1802,0672,0091,6751,328-334.15
Free Cash Flow Growth
1.40%2.88%19.97%26.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.61%80.30%80.13%79.34%76.96%74.69%
Operating Margin
46.43%46.50%45.02%39.29%30.59%-21.59%
Pretax Margin
45.27%45.34%44.12%42.84%27.87%-29.58%
Profit Margin
33.95%33.89%33.39%32.26%21.48%-19.47%
FCF Margin
32.97%32.79%34.69%33.13%31.65%-13.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0901.0900.9760.7660.475
Dividend Per Share Growth
11.68%11.68%27.41%61.26%-
Dividend Yield
4.25%4.74%5.31%5.19%4.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2416.7215.3115.0919.52-
Forward PE
16.1015.9214.6415.9820.5833.16
P/FCF Ratio
17.6717.2914.7414.7013.25-
PS Ratio
5.835.675.114.874.198.52