Spain · 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 40.38 billion. The enterprise value is 43.50 billion.
| Market Cap | 40.38B |
| Enterprise Value | 43.50B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Aena S.M.E. has 1.50 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.39% |
| Float | 703.92M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 17.33. Aena S.M.E.'s PEG ratio is 3.13.
| PE Ratio | 18.96 |
| Forward PE | 17.33 |
| PS Ratio | 6.42 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 25.19.
| EV / Earnings | 20.36 |
| EV / Sales | 6.92 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 14.67 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.88 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.02 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 661,190 |
| Profits Per Employee | 224,653 |
| Employee Count | 9,757 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 132.04 |
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 +24.51% in the last 52 weeks. The beta is 0.90, so Aena S.M.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,598,716 |
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 6.29 billion and earned 2.14 billion in profits. Earnings per share was 1.42.
| Revenue | 6.29B |
| Gross Profit | 5.44B |
| Operating Income | 2.93B |
| Pretax Income | 2.86B |
| Net Income | 2.14B |
| EBITDA | 3.73B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.05 billion in cash and 5.22 billion in debt, with a net cash position of -3.17 billion or -2.12 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 5.22B |
| Net Cash | -3.17B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 86.46%, with operating and profit margins of 46.61% and 33.98%.
| Gross Margin | 86.46% |
| Operating Margin | 46.61% |
| Pretax Margin | 45.46% |
| Profit Margin | 33.98% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 46.61% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 27.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.10% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |