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Grupo Aeroportuario del Sureste SA de CV Class B (DE:AED)
FRANKFURT:AED
Germany Market
AED
Grupo Aeroportuario del Sureste SA de CV
RESEARCH TOOLSreports

Grupo Aeroportuario del Sureste SA de CV (AED) Ratios

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Grupo Aeroportuario del Sureste SA de CV Ratios

DE:AED's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, DE:AED's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.39 3.03 4.36 3.88 3.25
Quick Ratio
 3.39 3.01 4.35 3.87 3.24
Cash Ratio
 2.20 1.88 3.41 2.87 2.37
Solvency Ratio
 0.31 0.32 0.72 0.65 0.55
Operating Cash Flow Ratio
 2.02 2.09 2.64 2.79 2.42
Short-Term Operating Cash Flow Coverage
 20.89 19.73 13.76 10.90 7.20
Net Current Asset Value
$ -21.64B$ -24.96B$ 3.63B$ -18.03M$ -3.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.16 0.17 0.21
Debt-to-Equity Ratio
 0.83 0.90 0.25 0.27 0.37
Debt-to-Capital Ratio
 0.45 0.47 0.20 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.18 0.20 0.24
Financial Leverage Ratio
 2.18 2.26 1.54 1.57 1.70
Debt Service Coverage Ratio
 5.66 7.27 8.77 5.66 4.98
Interest Coverage Ratio
 7.57 11.07 21.19 13.54 17.18
Debt to Market Cap
 0.18 0.16 0.08 0.08 0.10
Interest Debt Per Share
 125.15 123.79 47.36 44.58 53.53
Net Debt to EBITDA
 1.09 1.24 -0.28 -0.09 0.12
Profitability Margins
Gross Profit Margin
38.42%46.57%56.94%60.27%74.13%
EBIT Margin
43.61%44.29%67.66%59.03%59.02%
EBITDA Margin
52.79%53.05%75.07%67.02%67.15%
Operating Profit Margin
44.45%45.64%55.92%59.03%58.06%
Pretax Profit Margin
37.73%40.17%65.02%56.62%55.64%
Net Profit Margin
26.23%28.17%43.25%39.52%39.45%
Continuous Operations Profit Margin
27.37%29.34%44.78%41.34%42.06%
Net Income Per EBT
69.52%70.12%66.52%69.79%70.90%
EBT Per EBIT
84.89%88.03%116.28%95.91%95.83%
Return on Assets (ROA)
10.60%11.75%16.20%14.51%14.08%
Return on Equity (ROE)
32.91%26.55%25.00%22.70%23.99%
Return on Capital Employed (ROCE)
19.26%20.39%22.53%23.27%22.49%
Return on Invested Capital (ROIC)
13.66%14.54%15.29%16.67%16.52%
Return on Tangible Assets
28.36%33.59%48.83%48.03%54.69%
Earnings Yield
6.35%6.02%8.42%6.61%6.79%
Efficiency Ratios
Receivables Turnover
 6.91 9.46 10.03 11.14 9.96
Payables Turnover
 31.81 26.45 29.00 33.47 21.32
Inventory Turnover
 0.00 213.41 231.76 169.96 101.18
Fixed Asset Turnover
 116.25 122.87 116.72 140.32 148.03
Asset Turnover
 0.40 0.42 0.37 0.37 0.36
Working Capital Turnover Ratio
 2.76 2.35 1.86 1.95 2.50
Cash Conversion Cycle
 41.38 26.49 25.37 24.00 23.14
Days of Sales Outstanding
 52.85 38.58 36.38 32.76 36.65
Days of Inventory Outstanding
 0.00 1.71 1.57 2.15 3.61
Days of Payables Outstanding
 11.47 13.80 12.58 10.91 17.12
Operating Cycle
 52.85 40.29 37.95 34.91 40.26
Cash Flow Ratios
Operating Cash Flow Per Share
 42.18 41.16 51.90 44.82 44.86
Free Cash Flow Per Share
 14.34 15.14 37.26 40.25 35.61
CapEx Per Share
 27.84 26.03 14.65 4.57 9.25
Free Cash Flow to Operating Cash Flow
 0.34 0.37 0.72 0.90 0.79
Dividend Paid and CapEx Coverage Ratio
 0.39 0.39 1.46 1.83 1.85
Capital Expenditure Coverage Ratio
 1.51 1.58 3.54 9.81 4.85
Operating Cash Flow Coverage Ratio
 0.36 0.35 1.16 1.10 0.89
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.50 0.52 0.53
Free Cash Flow Yield
2.79%2.61%6.95%7.82%7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 16.62 11.87 15.14 14.73
Price-to-Sales (P/S) Ratio
 3.97 4.68 5.13 5.98 5.81
Price-to-Book (P/B) Ratio
 3.49 4.41 2.97 3.44 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 34.41 38.38 14.39 12.79 13.77
Price-to-Operating Cash Flow Ratio
 11.70 14.11 10.33 11.49 10.93
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.74 0.36 7.00 0.22
Price-to-Fair Value
 3.49 4.41 2.97 3.44 3.54
Enterprise Value Multiple
 8.61 10.06 6.55 8.83 8.78
Enterprise Value
 175.73B 198.76B 154.18B 152.83B 149.17B
EV to EBITDA
 8.92 10.06 6.55 8.83 8.78
EV to Sales
 4.71 5.34 4.92 5.92 5.89
EV to Free Cash Flow
 40.86 43.77 13.79 12.66 13.96
EV to Operating Cash Flow
 13.89 16.10 9.90 11.37 11.08
Tangible Book Value Per Share
 164.76 -38.72 19.09 8.32 -12.14
Shareholders’ Equity Per Share
 141.31 131.69 180.71 149.82 138.74
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.27 0.24
Revenue Per Share
 124.36 124.12 104.44 86.07 84.38
Net Income Per Share
 32.62 34.96 45.17 34.01 33.29
Tax Burden
 0.70 0.70 0.67 0.70 0.71
Interest Burden
 0.87 0.91 0.96 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.83 0.76 1.32 0.96
Currency in MXN