Aena S.M.E., S.A. (BME:AENA)
Spain flag Spain · Delayed Price · Currency is EUR
27.52
-0.08 (-0.29%)
Nov 3, 2026, 10:12 AM CET

Aena S.M.E. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8066,2945,7845,0484,1902,436
Revenue Growth
10.45%8.82%14.59%20.47%72.02%11.25%
Gross Profit
5,5015,0524,6334,0033,2231,818
Operating Income
3,1762,9312,6081,9861,284-527.32
Net Income
2,3322,1371,9341,631901.5-475.45
Earnings Per Share
1.551.421.291.090.60-0.32
EPS Growth
13.00%10.16%18.58%80.87%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautical Airport
3,5343,2973,1482,7682,3671,283
Commercial Airport
2,0381,9301,7601,5351,231892.9
Real Estate Services
141.8130.6114.3105.586.674.2
Región de Murcia International Airport
15.114.514.81511.94.4
International
1,067906.7727.3616.7486173.1
Other Segment and Adjustments
81.4100.763.910255.374.5
Revenue (Total)
6,8526,3025,7895,0944,1961,560

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5572,4621,8842,3961,6051,467
Total Debt
7,9347,5577,3198,5867,8309,002
Net Cash (Debt)
-5,376-5,095-5,435-6,190-6,225-7,535
Net Cash Growth
------
Net Cash Per Share
-3.58-3.40-3.62-4.13-4.15-5.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0732,7872,7472,2201,863280.47
Capital Expenditures
-720.6-720.28-737.65-545.02-534.95-614.62
Free Cash Flow
2,3532,0672,0091,6751,328-334.15
Free Cash Flow Growth
4.84%2.88%19.97%26.09%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.83%80.27%80.10%79.31%76.92%74.62%
Operating Margin
46.66%46.57%45.09%39.34%30.64%-21.65%
Pretax Margin
45.52%45.41%44.18%42.91%27.91%-29.65%
Profit Margin
34.26%33.95%33.44%32.31%21.51%-19.52%
FCF Margin
34.57%32.84%34.74%33.18%31.70%-13.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.96%4.58%4.94%4.67%4.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7516.7215.3115.0919.52-
Forward PE
17.1115.9214.6415.9820.5833.16
P/FCF Ratio
17.6017.2914.7414.7013.25-
PS Ratio
6.085.685.124.884.208.55