Aena SA (0R4Y) Stock Statistics & Valuation Metrics

Aena SA has a market cap or net worth of €34.98B. The enterprise value is €37.32B.

Aena SA has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aena SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.94%.

The current PE Ratio of Aena SA is 15.31. Aena SA’s PEG ratio is 0.82.

In the last 12 months, Aena SA had revenue of 5.76B and earned 1.93B in profits. Earnings per share was 12.89.

In the last 12 months, operating cash flow was 2.85B and capital expenditures -778.51M, giving a free cash flow of 2.07B billion.

Aena SA pays an annual dividend of €7.905, resulting in a dividend yield of 3.45%

Aena SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Aena SA as a current ratio of 1.25, with Debt / Equity ratio of 0.00%

In the past 12 months, Aena SA has paid 583.65M in taxes.

Aena SA EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 14.47.

Aena SA has €2.24B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.24B billion.

Gross margin is 72.75%, with operating margin of 46.20%, and net profit margin of 33.56%.

The average price target for Aena SA is €226.56, which is 11.43% higher than the current price. The consensus rating is Hold