Total Valuation
Aena SA has a market cap or net worth of €40.02B. The enterprise value is €46.19K.
Market Cap€40.02B
Enterprise Value€46.19K
Share Statistics
Aena SA has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aena SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee568.02K
Profits Per Employee193.31K
Employee Count11,053
Asset Turnover0.35
Inventory Turnover252.48
Valuation Ratios
The current PE Ratio of Aena SA is 25.4. Aena SA’s PEG ratio is 1.66.
PE Ratio25.4
PS Ratio5.69
PB Ratio3.88
Price to Fair Value3.88
Price to FCF16.98
Price to Operating Cash Flow14.56
PEG Ratio1.66
Income Statement
In the last 12 months, Aena SA had revenue of 6.28B and earned 2.14B in profits. Earnings per share was 1.42.
Revenue6.28B
Gross Profit4.64B
Operating Income2.88B
Pretax Income2.86B
Net Income2.14B
EBITDA3.91B
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 2.74B and capital expenditures -450.46M, giving a free cash flow of 1.61B billion.
Operating Cash Flow2.74B
Free Cash Flow1.61B
Free Cash Flow per Share1.07
Dividends & Yields
Aena SA pays an annual dividend of €7.905, resulting in a dividend yield of 4.44%
Dividend Per Share€7.905
Dividend Yield4.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change16.14%
50-Day Moving Average26.13
200-Day Moving Average24.60
Relative Strength Index (RSI)46.95
Average Volume (3m)1.05K
Important Dates
Aena SA upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Aena SA as a current ratio of 1.89, with Debt / Equity ratio of 90.06%
Current Ratio1.89
Quick Ratio1.88
Debt to Market Cap0.20
Net Debt to EBITDA1.34
Interest Coverage Ratio11.29
Taxes
In the past 12 months, Aena SA has paid 673.59M in taxes.
Income Tax673.59M
Effective Tax Rate0.24
Enterprise Valuation
Aena SA EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 19.46.
EV to Sales6.53
EV to EBITDA10.47
EV to Free Cash Flow19.46
EV to Operating Cash Flow14.50
Balance Sheet
Aena SA has €1.80B in cash and marketable securities with €7.79B in debt, giving a net cash position of -€5.99B billion.
Cash & Marketable Securities€1.80B
Total Debt€7.79B
Net Cash-€5.99B
Net Cash Per Share-€3.99
Tangible Book Value Per Share€5.17
Margins
Gross margin is 74.60%, with operating margin of 45.93%, and net profit margin of 34.03%.
Gross Margin74.60%
Operating Margin45.93%
Pretax Margin45.53%
Net Profit Margin34.03%
EBITDA Margin62.29%
EBIT Margin49.60%
Analyst Forecast
The average price target for Aena SA is €28.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€28.30
Price Target Upside13.20% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.98%
EPS Growth Forecast11.17%