Aena S.M.E., S.A. (BME:AENA)
Spain flag Spain · Delayed Price · Currency is EUR
26.70
+0.52 (1.99%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4996,3025,7855,0944,1912,449
Revenue Growth
10.24%8.92%13.57%21.55%71.13%11.81%
Gross Profit
5,5475,4504,9914,3663,5141,831
Operating Income
3,0122,9882,6632,2011,284-705.66
Net Income
2,1652,1371,9341,631901.5-475.45
Earnings Per Share
-7.861.4212.891.090.60-0.32
EPS Growth
--88.98%1085.83%80.86%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautical Airport
3,3323,2973,1482,7682,3671,283
Commercial Airport
1,9541,9301,7601,5351,231892.9
Real Estate Services
135.6130.6114.3105.586.674.2
Región de Murcia International Airport
14.414.514.81511.94.4
International
1,001906.7727.3616.7486173.1
Other Segment and Adjustments
96.1100.763.910255.374.5
Revenue (Total)
6,4996,3025,7855,0944,1912,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9442,0481,8212,3631,5741,467
Total Debt
7,9697,5577,3198,5867,8168,913
Net Cash (Debt)
-5,025-5,509-5,498-6,222-6,243-7,446
Net Cash Growth
------
Net Cash Per Share
-3.35-3.67-3.67-4.15-4.16-4.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8752,7872,7472,2201,863280.47
Capital Expenditures
-749.7-721.81-739.83-546.41-535.38-616.19
Free Cash Flow
2,1262,0662,0071,6731,328-335.72
Free Cash Flow Growth
-1.85%2.92%19.94%26.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.36%86.49%86.28%85.69%83.83%74.75%
Operating Margin
46.34%47.42%46.02%43.21%30.63%-28.81%
Pretax Margin
44.59%45.36%44.17%42.52%27.91%-29.49%
Profit Margin
19.45%34.67%34.09%32.29%21.63%-20.62%
FCF Margin
32.71%32.78%34.69%32.85%31.68%-13.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.16%4.19%3.99%2.94%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5316.771.5315.1019.52-
Forward PE
16.8515.9214.6415.9820.5833.16
P/FCF Ratio
18.8317.3014.7514.7113.25-
PS Ratio
6.205.675.124.834.208.50