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STOCKS

Aena SA (ES:AENA)

BME:AENA

AENA

Aena SA

RESEARCH TOOLSreports

Aena SA (AENA) Ratios

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46 Followers

Aena SA Ratios

ES:AENA's free cash flow for Q4 2025 was €0.87. For the 2025 fiscal year, ES:AENA's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.89	1.26	1.27	1.48
Quick Ratio	1.88	1.88	1.26	1.27	1.47
Cash Ratio	1.15	1.15	0.81	0.89	1.02
Solvency Ratio	0.34	0.34	0.32	0.25	0.18
Operating Cash Flow Ratio	1.48	1.59	1.23	0.83	1.21
Short-Term Operating Cash Flow Coverage	3.49	3.76	2.23	1.26	2.87
Net Current Asset Value	€ -5.38B	€ -5.38B	€ -5.94B	€ -6.62B	€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.41	0.48	0.48
Debt-to-Equity Ratio	0.79	0.79	0.84	1.09	1.14
Debt-to-Capital Ratio	0.44	0.44	0.46	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.46	0.51
Financial Leverage Ratio	1.98	1.98	2.05	2.30	2.36
Debt Service Coverage Ratio	2.99	2.99	2.05	1.35	2.41
Interest Coverage Ratio	11.29	11.29	9.39	9.05	13.60
Debt to Market Cap	0.19	0.20	0.23	0.34	0.43
Interest Debt Per Share	5.03	5.03	4.85	5.72	5.15
Net Debt to EBITDA	1.42	1.42	1.40	1.85	2.95
Profitability Margins
Gross Profit Margin	73.91%	73.91%	68.17%	65.89%	61.06%
EBIT Margin	45.93%	45.93%	49.07%	47.63%	30.11%
EBITDA Margin	58.63%	58.63%	63.72%	63.90%	49.09%
Operating Profit Margin	45.93%	45.93%	46.03%	43.61%	30.64%
Pretax Profit Margin	45.53%	45.53%	44.18%	42.91%	27.91%
Net Profit Margin	34.03%	34.03%	33.44%	32.31%	21.51%
Continuous Operations Profit Margin	34.80%	34.80%	34.09%	32.59%	21.63%
Net Income Per EBT	74.75%	74.75%	75.68%	75.30%	77.08%
EBT Per EBIT	99.12%	99.12%	95.99%	98.39%	91.11%
Return on Assets (ROA)	11.74%	11.74%	11.39%	9.29%	5.69%
Return on Equity (ROE)	24.80%	23.21%	23.37%	21.38%	13.42%
Return on Capital Employed (ROCE)	17.57%	17.57%	18.07%	14.78%	8.97%
Return on Invested Capital (ROIC)	12.84%	12.84%	12.86%	10.03%	6.65%
Return on Tangible Assets	12.96%	12.96%	12.50%	10.30%	5.99%
Earnings Yield	5.70%	5.98%	6.53%	6.62%	5.12%
Efficiency Ratios
Receivables Turnover	7.25	7.25	6.38	7.40	6.85
Payables Turnover	5.50	5.50	6.48	6.31	5.97
Inventory Turnover	252.48	252.48	287.26	285.11	249.49
Fixed Asset Turnover	0.52	0.52	0.48	0.42	0.35
Asset Turnover	0.35	0.35	0.34	0.29	0.26
Working Capital Turnover Ratio	6.02	5.81	8.87	6.92	11.58
Cash Conversion Cycle	-14.54	-14.54	2.16	-7.23	-6.38
Days of Sales Outstanding	50.35	50.35	57.21	49.34	53.30
Days of Inventory Outstanding	1.45	1.45	1.27	1.28	1.46
Days of Payables Outstanding	66.34	66.34	56.33	57.85	61.14
Operating Cycle	51.80	51.80	58.48	50.63	54.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.88	1.83	1.48	1.24
Free Cash Flow Per Share	1.05	1.40	1.28	1.12	0.76
CapEx Per Share	0.25	0.48	0.55	0.36	0.49
Free Cash Flow to Operating Cash Flow	0.60	0.75	0.70	0.75	0.61
Dividend Paid and CapEx Coverage Ratio	1.41	1.27	1.37	1.75	2.56
Capital Expenditure Coverage Ratio	7.13	3.92	3.33	4.07	2.56
Operating Cash Flow Coverage Ratio	0.36	0.39	0.39	0.27	0.24
Operating Cash Flow to Sales Ratio	0.42	0.45	0.47	0.44	0.44
Free Cash Flow Yield	4.20%	5.89%	6.49%	6.80%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.53	16.72	15.31	15.10	19.52
Price-to-Sales (P/S) Ratio	5.97	5.69	5.12	4.88	4.20
Price-to-Book (P/B) Ratio	4.07	3.88	3.58	3.23	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	23.79	16.98	15.41	14.70	15.50
Price-to-Operating Cash Flow Ratio	14.27	12.65	10.78	11.09	9.44
Price-to-Earnings Growth (PEG) Ratio	4.80	1.66	0.83	0.18	-0.07
Price-to-Fair Value	4.07	3.88	3.58	3.23	2.62
Enterprise Value Multiple	11.60	11.13	9.44	9.49	11.50
Enterprise Value	42.69B	40.97B	34.79B	30.60B	23.66B
EV to EBITDA	11.60	11.13	9.44	9.49	11.50
EV to Sales	6.80	6.53	6.01	6.06	5.65
EV to Free Cash Flow	27.12	19.46	18.10	18.27	20.83
EV to Operating Cash Flow	16.26	14.50	12.66	13.78	12.70
Tangible Book Value Per Share	5.17	5.17	4.47	3.89	3.89
Shareholders’ Equity Per Share	6.14	6.14	5.52	5.08	4.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.23
Revenue Per Share	4.19	4.19	3.85	3.36	2.79
Net Income Per Share	1.42	1.42	1.29	1.09	0.60
Tax Burden	0.75	0.75	0.76	0.75	0.77
Interest Burden	0.99	0.99	0.90	0.90	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.00	0.00	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.32	1.07	1.02	1.59

Currency in EUR