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Aena SA (ES:AENA)
BME:AENA

Aena SA (AENA) Stock Statistics & Valuation Metrics

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Total Valuation

Aena SA has a market cap or net worth of €38.20B. The enterprise value is €43.33B.
Market Cap€38.20B
Enterprise Value€43.33B

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 Employee608.17K
Profits Per Employee268.71K
Employee Count9,511
Asset Turnover0.34
Inventory Turnover287.26

Valuation Ratios

The current PE Ratio of Aena SA is 18.5. Aena SA’s PEG ratio is 0.83.
PE Ratio18.5
PS Ratio5.12
PB Ratio3.58
Price to Fair Value3.58
Price to FCF15.41
Price to Operating Cash Flow13.92
PEG Ratio0.83

Income Statement

In the last 12 months, Aena SA had revenue of 5.78B and earned 1.93B in profits. Earnings per share was 1.29.
Revenue5.78B
Gross Profit3.94B
Operating Income2.66B
Pretax Income2.56B
Net Income1.93B
EBITDA3.69B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 2.74B and capital expenditures -351.57M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.74B
Free Cash Flow1.71B
Free Cash Flow per Share1.14

Dividends & Yields

Aena SA pays an annual dividend of €0.976, resulting in a dividend yield of 4.09%
Dividend Per Share€0.976
Dividend Yield4.09%
Payout Ratio71.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change29.81%
50-Day Moving Average23.93
200-Day Moving Average23.58
Relative Strength Index (RSI)63.50
Average Volume (3m)1.63M

Important Dates

Aena SA upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Aena SA as a current ratio of 1.26, with Debt / Equity ratio of 79.27%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.23
Net Debt to EBITDA1.40
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 9.44, with an EV/FCF ratio of 18.10.
EV to Sales6.01
EV to EBITDA9.44
EV to Free Cash Flow18.10
EV to Operating Cash Flow12.66

Balance Sheet

Aena SA has €1.75B in cash and marketable securities with €6.88B in debt, giving a net cash position of -€5.13B billion.
Cash & Marketable Securities€1.75B
Total Debt€6.88B
Net Cash-€5.13B
Net Cash Per Share-€3.42
Tangible Book Value Per Share€4.47

Margins

Gross margin is 67.52%, with operating margin of 46.03%, and net profit margin of 33.44%.
Gross Margin67.52%
Operating Margin46.03%
Pretax Margin44.18%
Net Profit Margin33.44%
EBITDA Margin63.72%
EBIT Margin49.07%

Analyst Forecast

The average price target for Aena SA is €25.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.83
Price Target Upside1.41% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.47%
EPS Growth Forecast6.30%

Scores

Smart Score5
AI Score