Aena SA (0R4Y) Stock Statistics & Valuation Metrics
Total Valuation
Aena SA has a market cap or net worth of EUR 40.62B. The enterprise value is EUR 44.06B.
- Market Cap
- EUR 40.62B
- Enterprise Value
- EUR 44.06B
Share Statistics
Aena SA has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.00%
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 Employee
- 571.90K
- Profits Per Employee
- 194.63K
- Employee Count
- 10,978
- Asset Turnover
- 0.35
- Inventory Turnover
- 252.48
Valuation Ratios
The current PE Ratio of Aena SA is 17.36. Aena SA’s PEG ratio is 1.25.
- PE Ratio
- 17.36
- PS Ratio
- 6.00
- PB Ratio
- 4.31
- Price to FCF
- 18.82
- Price to Operating Cash Flow
- 13.16
- PEG Ratio
- 1.25
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.
- Revenue
- 6.28B
- Gross Profit
- 4.64B
- Operating Income
- 2.88B
- Pretax Income
- 2.86B
- Net Income
- 2.14B
- EBITDA
- 3.91B
- Earnings Per Share (EPS)
- 1.42
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -927.18M, giving a free cash flow of 2.16B billion.
- Operating Cash Flow
- 3.09B
- Free Cash Flow
- 2.16B
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Aena SA pays an annual dividend of ―, resulting in a dividend yield of 4.01%
- Dividend Per Share
- ―
- Dividend Yield
- 4.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.31%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 15.33%
- 50-Day Moving Average
- 25.85
- 200-Day Moving Average
- 25.61
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- 178.61K
Important Dates
Aena SA upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Aena SA as a current ratio of 1.89, with Debt / Equity ratio of 79.12%
- Current Ratio
- 1.89
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 11.29
Taxes
In the past 12 months, Aena SA has paid 673.59M in taxes.
- Income Tax
- 673.59M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Aena SA EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 21.53.
- EV to Sales
- 6.87
- EV to EBITDA
- 11.88
- EV to Free Cash Flow
- 21.53
- EV to Operating Cash Flow
- 15.06
Balance Sheet
Aena SA has EUR 2.56B in cash and marketable securities with EUR 7.93B in debt, giving a net cash position of -EUR 5.38B billion.
- Cash & Marketable Securities
- EUR 2.56B
- Total Debt
- EUR 7.93B
- Net Cash
- -EUR 5.38B
- Net Cash Per Share
- -EUR 3.58
- Tangible Book Value Per Share
- EUR 6.63
Margins
Gross margin is 77.69%, with operating margin of 45.77%, and net profit margin of 34.46%.
- Gross Margin
- 77.69%
- Operating Margin
- 45.77%
- Pretax Margin
- 45.86%
- Net Profit Margin
- 34.46%
- EBITDA Margin
- 57.81%
- EBIT Margin
- 46.30%
Analyst Forecast
The average price target for Aena SA is EUR 28.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.25
- Price Target Upside
- 4.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.85%
- EPS Growth Forecast
- 13.00%
Scores
- Smart Score
- 9
- AI Score
- ―
