Total Valuation
Grupo Aeroportuario del Sureste SA de CV has a market cap or net worth of €7.08B. The enterprise value is €209.78K.
Market Cap€7.08B
Enterprise Value€209.78K
Share Statistics
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 Outstanding277,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee18.41M
Profits Per Employee7.39M
Employee Count2,023
Asset Turnover0.42
Inventory Turnover213.41
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste SA de CV is 14.4. Grupo Aeroportuario del Sureste SA de CV’s PEG ratio is -0.74.
PE Ratio14.4
PS Ratio4.68
PB Ratio4.41
Price to Fair Value4.41
Price to FCF38.38
Price to Operating Cash Flow11.18
PEG Ratio-0.74
Income Statement
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.
Revenue37.24B
Gross Profit17.34B
Operating Income16.99B
Pretax Income14.96B
Net Income10.49B
EBITDA19.75B
Earnings Per Share (EPS)34.96
Cash Flow
In the last 12 months, operating cash flow was 12.65B and capital expenditures -9.74B, giving a free cash flow of 4.30B billion.
Operating Cash Flow12.65B
Free Cash Flow4.30B
Free Cash Flow per Share15.52
Dividends & Yields
Grupo Aeroportuario del Sureste SA de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change3.31%
50-Day Moving Average25.16
200-Day Moving Average26.34
Relative Strength Index (RSI)41.83
Average Volume (3m)29.00
Important Dates
Grupo Aeroportuario del Sureste SA de CV upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario del Sureste SA de CV as a current ratio of 3.03, with Debt / Equity ratio of 83.39%
Current Ratio3.03
Quick Ratio3.01
Debt to Market Cap0.16
Net Debt to EBITDA1.24
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste SA de CV has paid 4.03B in taxes.
Income Tax4.03B
Effective Tax Rate0.27
Enterprise Valuation
Grupo Aeroportuario del Sureste SA de CV EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 43.77.
EV to Sales5.34
EV to EBITDA10.06
EV to Free Cash Flow43.77
EV to Operating Cash Flow16.10
Balance Sheet
Grupo Aeroportuario del Sureste SA de CV has €13.81B in cash and marketable securities with €35.35B in debt, giving a net cash position of -€21.54B billion.
Cash & Marketable Securities€13.81B
Total Debt€35.35B
Net Cash-€21.54B
Net Cash Per Share-€77.75
Tangible Book Value Per Share-€38.72
Margins
Gross margin is 38.42%, with operating margin of 45.64%, and net profit margin of 28.17%.
Gross Margin38.42%
Operating Margin45.64%
Pretax Margin40.17%
Net Profit Margin28.17%
EBITDA Margin53.05%
EBIT Margin44.29%
Analyst Forecast
The average price target for Grupo Aeroportuario del Sureste SA de CV is €30.54, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€30.54
Price Target Upside9.09% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast15.07%
EPS Growth Forecast-18.45%