Grupo Aeroportuario Del Sureste (DE:AEDA)
NYSE:AEDA
Total Valuation
Grupo Aeroportuario del Sureste has a market cap or net worth of €8.04B. The enterprise value is €178.38B.
Market Cap€8.04B
Enterprise Value€178.38B
Share Statistics
Grupo Aeroportuario del Sureste has 27,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,705,000
Owned by Insiders―
Owned by Institutions3.45%
Financial Efficiency
Grupo Aeroportuario del Sureste’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee19.23M
Profits Per Employee5.42M
Employee Count1,936
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste is 16.4. Grupo Aeroportuario del Sureste’s PEG ratio is -0.74.
PE Ratio16.4
PS Ratio4.69
PB Ratio4.42
Price to Fair Value4.42
Price to FCF34.60
Price to Operating Cash Flow12.66
PEG Ratio-0.74
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste had revenue of 37.24B and earned 10.49B in profits. Earnings per share was 349.60.
Revenue37.24B
Gross Profit20.60B
Operating Income16.99B
Pretax Income14.96B
Net Income10.49B
EBITDA18.22B
Earnings Per Share (EPS)349.60
Cash Flow
In the last 12 months, operating cash flow was 8.60B and capital expenditures -8.55B, giving a free cash flow of 48.60M billion.
Operating Cash Flow8.60B
Free Cash Flow48.60M
Free Cash Flow per Share1.75
Dividends & Yields
Grupo Aeroportuario del Sureste 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
Beta0.61
52-Week Price Change5.91%
50-Day Moving Average255.55
200-Day Moving Average263.48
Relative Strength Index (RSI)58.70
Average Volume (3m)0.00
Important Dates
Grupo Aeroportuario del Sureste upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario del Sureste as a current ratio of 2.91, with Debt / Equity ratio of 83.39%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.16
Net Debt to EBITDA1.26
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste has paid 4.03B in taxes.
Income Tax4.03B
Effective Tax Rate0.27
Enterprise Valuation
Grupo Aeroportuario del Sureste EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 39.13.
EV to Sales5.31
EV to EBITDA10.85
EV to Free Cash Flow39.13
EV to Operating Cash Flow15.37
Balance Sheet
Grupo Aeroportuario del Sureste has €13.69B in cash and marketable securities with €35.04B in debt, giving a net cash position of -€21.35B billion.
Cash & Marketable Securities€13.69B
Total Debt€35.04B
Net Cash-€21.35B
Net Cash Per Share-€770.56
Tangible Book Value Per Share-€418.92
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 Margin48.93%
EBIT Margin40.17%
Analyst Forecast
The average price target for Grupo Aeroportuario del Sureste is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.72%
EPS Growth Forecast-32.94%