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Aena S.A (ES:AENA)
:AENA
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Aena SA (AENA) Stock Statistics & Valuation Metrics

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Total Valuation

Aena SA has a market cap or net worth of €36.30B. The enterprise value is €39.91B.
Market Cap€36.30B
Enterprise Value€39.91B

Share Statistics

Aena SA has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aena SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee605.99K
Profits Per Employee268.71K
Employee Count9,511
Asset Turnover0.34
Inventory Turnover254.84

Valuation Ratios

The current PE Ratio of Aena SA is 18.0. Aena SA’s PEG ratio is -0.02.
PE Ratio18.0
PS Ratio0.51
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.54
Price to Operating Cash Flow1.28
PEG Ratio-0.02

Income Statement

In the last 12 months, Aena SA had revenue of 5.76B and earned 1.93B in profits. Earnings per share was 1.29.
Revenue5.76B
Gross Profit4.13B
Operating Income2.66B
Pretax Income2.56B
Net Income1.93B
EBITDA3.64B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 2.83B and capital expenditures -854.21M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.83B
Free Cash Flow1.97B
Free Cash Flow per Share1.31

Dividends & Yields

Aena SA pays an annual dividend of €0.976, resulting in a dividend yield of 4.03%
Dividend Per Share€0.976
Dividend Yield4.03%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change46.42%
50-Day Moving Average23.35
200-Day Moving Average21.18
Relative Strength Index (RSI)63.85
Average Volume (3m)1.58M

Important Dates

Aena SA upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Aena SA as a current ratio of 1.26, with Debt / Equity ratio of 0.00%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.34
Net Debt to EBITDA1.42
Interest Coverage Ratio9.39

Taxes

In the past 12 months, Aena SA has paid 583.65M in taxes.
Income Tax583.65M
Effective Tax Rate0.23

Enterprise Valuation

Aena SA EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 4.23.
EV to Sales1.41
EV to EBITDA2.23
EV to Free Cash Flow4.23
EV to Operating Cash Flow2.96

Balance Sheet

Aena SA has €950.33M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€950.33M billion.
Cash & Marketable Securities€950.33M
Total Debt€0.00
Net Cash-€950.33M
Net Cash Per Share-€0.63
Tangible Book Value Per Share€44.67

Margins

Gross margin is 73.14%, with operating margin of 46.20%, and net profit margin of 33.56%.
Gross Margin73.14%
Operating Margin46.20%
Pretax Margin44.34%
Net Profit Margin33.56%
EBITDA Margin63.16%
EBIT Margin48.61%

Analyst Forecast

The average price target for Aena SA is €23.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€23.88
Price Target Upside-1.32% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast10.04%
EPS Growth Forecast10.24%

Scores

Smart Score7
AI Score73
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