Aena S.M.E., S.A. (ETR:A441)

Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of EUR 40.01 billion. The enterprise value is 45.05 billion.

Market Cap	40.01B
Enterprise Value	45.05B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.44%
Float	703.92M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 17.19.

PE Ratio	18.72
Forward PE	17.19
PS Ratio	6.35
PB Ratio	4.37
P/TBV Ratio	5.33
P/FCF Ratio	19.35
P/OCF Ratio	14.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 21.79.

EV / Earnings	21.08
EV / Sales	7.15
EV / EBITDA	12.15
EV / EBIT	15.19
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.83
Debt / EBITDA	2.06
Debt / FCF	3.66
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	17.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	615,799
Profits Per Employee	208,701
Employee Count	9,511
Asset Turnover	0.36
Inventory Turnover	192.60

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	439

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 6.30 billion and earned 2.14 billion in profits. Earnings per share was 1.42.

Revenue	6.30B
Gross Profit	5.06B
Operating Income	2.93B
Pretax Income	2.86B
Net Income	2.14B
EBITDA	3.66B
EBIT	2.93B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 2.46 billion in cash and 7.56 billion in debt, with a net cash position of -5.09 billion.

Cash & Cash Equivalents	2.46B
Total Debt	7.56B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	9.15B
Book Value Per Share	6.14
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -720.28 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-720.28M
Free Cash Flow	2.07B
FCF Per Share	n/a

Margins

Gross margin is 80.30%, with operating and profit margins of 46.50% and 33.89%.

Gross Margin	80.30%
Operating Margin	46.50%
Pretax Margin	45.34%
Profit Margin	33.89%
EBITDA Margin	58.07%
EBIT Margin	46.50%
FCF Margin	32.79%

Dividends & Yields

Aena S.M.E. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.34%
FCF Yield	5.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aena S.M.E. has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7