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 42.42 billion. The enterprise value is 48.02 billion.
| Market Cap | 42.42B |
| Enterprise Value | 48.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Aena S.M.E. has 1.50 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.86% |
| Float | 703.95M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 17.53. Aena S.M.E.'s PEG ratio is 3.13.
| PE Ratio | 18.24 |
| Forward PE | 17.53 |
| PS Ratio | 6.23 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 20.41.
| EV / Earnings | 20.59 |
| EV / Sales | 7.06 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.95 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.37 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 664,786 |
| Profits Per Employee | 227,778 |
| Employee Count | 10,978 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 196.48 |
Taxes
In the past 12 months, Aena S.M.E. has paid 737.71 million in taxes.
| Income Tax | 737.71M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.78, so Aena S.M.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 1,115,625 |
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 6.81 billion and earned 2.33 billion in profits. Earnings per share was 1.55.
| Revenue | 6.81B |
| Gross Profit | 5.50B |
| Operating Income | 3.18B |
| Pretax Income | 3.10B |
| Net Income | 2.33B |
| EBITDA | 3.90B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.56 billion in cash and 7.93 billion in debt, with a net cash position of -5.38 billion or -3.58 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 7.93B |
| Net Cash | -5.38B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 6.20 |
| Working Capital | 892.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -720.60 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -720.60M |
| Depreciation & Amortization | 721.17M |
| Net Borrowing | 656.86M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 80.83%, with operating and profit margins of 46.66% and 34.26%.
| Gross Margin | 80.83% |
| Operating Margin | 46.66% |
| Pretax Margin | 45.52% |
| Profit Margin | 34.26% |
| EBITDA Margin | 57.26% |
| EBIT Margin | 46.66% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.56% |
| FCF Payout Ratio | 69.50% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Aena S.M.E. is 27.49, which is -2.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 27.49 |
| Price Target Difference | -2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | 5.37% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |