Grupo Aeroportuario del Sureste SA de CV (AED) Stock Statistics & Valuation Metrics

Grupo Aeroportuario del Sureste SA de CV has a market cap or net worth of EUR 6.72B. The enterprise value is EUR 201.23B.

Market Cap

EUR 6.72B

Enterprise Value

EUR 201.23B

Grupo Aeroportuario del Sureste SA de CV has 277,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

277,050,000

Owned by Insiders

―

Owned by Institutions

12.94%

Grupo Aeroportuario del Sureste SA de CV’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

14.54%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

19.10M

Profits Per Employee

5.38M

Employee Count

1,950

Asset Turnover

0.42

Inventory Turnover

213.41

The current PE Ratio of Grupo Aeroportuario del Sureste SA de CV is 14.18. Grupo Aeroportuario del Sureste SA de CV’s PEG ratio is -1.32.

PE Ratio

14.18

PS Ratio

3.55

PB Ratio

3.15

Price to FCF

15.37

Price to Operating Cash Flow

6.79

PEG Ratio

-1.32

In the last 12 months, Grupo Aeroportuario del Sureste SA de CV had revenue of 37.24B and earned 10.49B in profits. Earnings per share was 34.96.

Revenue

37.24B

Gross Profit

17.34B

Operating Income

16.99B

Pretax Income

14.96B

Net Income

10.49B

EBITDA

19.75B

Earnings Per Share (EPS)

34.96

In the last 12 months, operating cash flow was 20.86B and capital expenditures -11.65B, giving a free cash flow of 9.21B billion.

Operating Cash Flow

20.86B

Free Cash Flow

9.21B

Free Cash Flow per Share

30.69

Grupo Aeroportuario del Sureste SA de CV pays an annual dividend of ―, resulting in a dividend yield of 8.34%

Dividend Per Share

―

Dividend Yield

8.34%

Payout Ratio

N/A

Free Cash Flow Yield

6.50%

Earnings Yield

7.05%

Beta

0.38

52-Week Price Change

-16.15%

50-Day Moving Average

21.50

200-Day Moving Average

25.10

Relative Strength Index (RSI)

49.16

Average Volume (3m)

222

Grupo Aeroportuario del Sureste SA de CV upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Grupo Aeroportuario del Sureste SA de CV as a current ratio of 3.03, with Debt / Equity ratio of 90.11%

Current Ratio

3.03

Quick Ratio

3.01

Debt to Market Cap

0.16

Net Debt to EBITDA

1.24

Interest Coverage Ratio

11.07

In the past 12 months, Grupo Aeroportuario del Sureste SA de CV has paid 4.03B in taxes.

Income Tax

4.03B

Effective Tax Rate

0.27

Grupo Aeroportuario del Sureste SA de CV EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 22.68.

EV to Sales

5.24

EV to EBITDA

10.42

EV to Free Cash Flow

22.68

EV to Operating Cash Flow

10.01

Grupo Aeroportuario del Sureste SA de CV has EUR 20.36B in cash and marketable securities with EUR 87.32B in debt, giving a net cash position of -EUR 66.96B billion.

Cash & Marketable Securities

EUR 20.36B

Total Debt

EUR 87.32B

Net Cash

-EUR 66.96B

Net Cash Per Share

-EUR 241.69

Tangible Book Value Per Share

-EUR 166.56

Gross margin is 21.09%, with operating margin of 40.81%, and net profit margin of 25.07%.

Gross Margin

21.09%

Operating Margin

40.81%

Pretax Margin

35.25%

Net Profit Margin

25.07%

EBITDA Margin

50.33%

EBIT Margin

41.22%

The average price target for Grupo Aeroportuario del Sureste SA de CV is EUR 28.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 28.69

Price Target Upside

31.61% Upside

Analyst Consensus

Moderate Sell

Analyst Count

1

Revenue Growth Forecast

19.55%

EPS Growth Forecast

-5.90%