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 40.23 billion. The enterprise value is 46.75 billion.
| Market Cap | 40.23B |
| Enterprise Value | 46.75B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Aena S.M.E. has 1.50 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.24% |
| Float | 703.95M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 16.82. Aena S.M.E.'s PEG ratio is 3.08.
| PE Ratio | 18.01 |
| Forward PE | 16.82 |
| PS Ratio | 6.08 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 21.44.
| EV / Earnings | 20.82 |
| EV / Sales | 7.07 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.08 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.72 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 602,358 |
| Profits Per Employee | 204,489 |
| Employee Count | 10,978 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 198.69 |
Taxes
In the past 12 months, Aena S.M.E. has paid 718.01 million in taxes.
| Income Tax | 718.01M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.76, so Aena S.M.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,180,900 |
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 6.61 billion and earned 2.24 billion in profits. Earnings per share was 1.49.
| Revenue | 6.61B |
| Gross Profit | 5.33B |
| Operating Income | 3.07B |
| Pretax Income | 2.99B |
| Net Income | 2.24B |
| EBITDA | 3.89B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.80 billion in cash and 8.11 billion in debt, with a net cash position of -6.31 billion or -4.21 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 8.11B |
| Net Cash | -6.31B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 5.79 |
| Working Capital | 312.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -726.43 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -726.43M |
| Depreciation & Amortization | 724.46M |
| Net Borrowing | 846.80M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 80.60%, with operating and profit margins of 46.43% and 33.95%.
| Gross Margin | 80.60% |
| Operating Margin | 46.43% |
| Pretax Margin | 45.27% |
| Profit Margin | 33.95% |
| EBITDA Margin | 58.50% |
| EBIT Margin | 46.60% |
| FCF Margin | 32.97% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.33% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.42% |
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 |
Analyst Forecast
The average price target for Aena S.M.E. is 26.82, which is -0.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.82 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 4.98% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |