Grupo Aeroportuario del Sureste, S. A. B. de C. V. (FRA:AEDA)

FRA:AEDA Statistics

Total Valuation

FRA:AEDA has a market cap or net worth of EUR 7.80 billion. The enterprise value is 8.37 billion.

Market Cap	7.80B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.10M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 12.47.

PE Ratio	15.00
Forward PE	12.47
PS Ratio	4.76
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	15.86
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 17.02.

EV / Earnings	16.10
EV / Sales	5.04
EV / EBITDA	8.68
EV / EBIT	10.05
EV / FCF	17.02

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.

Current Ratio	2.69
Quick Ratio	2.66
Debt / Equity	0.48
Debt / EBITDA	1.04
Debt / FCF	2.01
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	25.70%
Revenue Per Employee	846,982
Profits Per Employee	268,570
Employee Count	1,527
Asset Turnover	0.45
Inventory Turnover	208.98

Taxes

In the past 12 months, FRA:AEDA has paid 242.21 million in taxes.

Income Tax	242.21M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	261.84
200-Day Moving Average	264.40
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	0

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, FRA:AEDA had revenue of EUR 1.64 billion and earned 519.95 million in profits. Earnings per share was 1.73.

Revenue	1.64B
Gross Profit	1.01B
Operating Income	822.89M
Pretax Income	786.31M
Net Income	519.95M
EBITDA	952.10M
EBIT	822.89M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 755.51 million in cash and 988.01 million in debt, giving a net cash position of -232.49 million.

Cash & Cash Equivalents	755.51M
Total Debt	988.01M
Net Cash	-232.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	5.72
Working Capital	624.06M

Cash Flow

In the last 12 months, operating cash flow was 695.95 million and capital expenditures -204.20 million, giving a free cash flow of 491.75 million.

Operating Cash Flow	695.95M
Capital Expenditures	-204.20M
Free Cash Flow	491.75M
FCF Per Share	n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 50.18% and 31.71%.

Gross Margin	61.74%
Operating Margin	50.18%
Pretax Margin	47.95%
Profit Margin	31.71%
EBITDA Margin	58.06%
EBIT Margin	50.18%
FCF Margin	29.99%

Dividends & Yields

This stock pays an annual dividend of 33.03, which amounts to a dividend yield of 13.00%.

Dividend Per Share	33.03
Dividend Yield	13.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	134.06%
Buyback Yield	n/a
Shareholder Yield	13.00%
Earnings Yield	6.67%
FCF Yield	6.31%

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

FRA:AEDA has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5