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Aena SA (GB:0R4Y)
LSE:0R4Y

Aena SA (0R4Y) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

Aena SA has a market cap or net worth of €40.01B. The enterprise value is €45.24B.
Market Cap€40.01B
Enterprise Value€45.24B

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 12.84%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee660.11K
Profits Per Employee224.65K
Employee Count9,511
Asset Turnover0.35
Inventory Turnover252.48

Valuation Ratios

The current PE Ratio of Aena SA is 18.7. Aena SA’s PEG ratio is 1.66.
PE Ratio18.7
PS Ratio5.69
PB Ratio3.88
Price to Fair Value3.88
Price to FCF16.98
Price to Operating Cash Flow14.16
PEG Ratio1.66

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.
Revenue6.28B
Gross Profit4.64B
Operating Income2.88B
Pretax Income2.86B
Net Income2.14B
EBITDA3.68B
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 2.83B and capital expenditures -720.28M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.83B
Free Cash Flow2.10B
Free Cash Flow per Share1.40

Dividends & Yields

Aena SA 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

Beta0.66
52-Week Price Change29.69%
50-Day Moving Average25.79
200-Day Moving Average24.16
Relative Strength Index (RSI)48.38
Average Volume (3m)145.27K

Important Dates

Aena SA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Aena SA as a current ratio of 1.89, with Debt / Equity ratio of 79.12%
Current Ratio1.89
Quick Ratio1.88
Debt to Market Cap0.20
Net Debt to EBITDA1.42
Interest Coverage Ratio11.29

Taxes

In the past 12 months, Aena SA has paid 673.59M in taxes.
Income Tax673.59M
Effective Tax Rate0.24

Enterprise Valuation

Aena SA EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 19.46.
EV to Sales6.53
EV to EBITDA11.13
EV to Free Cash Flow19.46
EV to Operating Cash Flow14.50

Balance Sheet

Aena SA has €2.45B in cash and marketable securities with €7.28B in debt, giving a net cash position of -€4.83B billion.
Cash & Marketable Securities€2.45B
Total Debt€7.28B
Net Cash-€4.83B
Net Cash Per Share-€3.22
Tangible Book Value Per Share€5.17

Margins

Gross margin is 73.91%, with operating margin of 45.93%, and net profit margin of 34.03%.
Gross Margin73.91%
Operating Margin45.93%
Pretax Margin45.53%
Net Profit Margin34.03%
EBITDA Margin58.63%
EBIT Margin45.93%

Analyst Forecast

The average price target for Aena SA is €27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.50
Price Target Upside3.11% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score