Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of GBP 30.72 billion. The enterprise value is 35.09 billion.

Market Cap	30.72B
Enterprise Value	35.09B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.34%
Float	703.95M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 15.12.

PE Ratio	16.48
Forward PE	15.12
PS Ratio	5.58
PB Ratio	3.85
P/TBV Ratio	4.69
P/FCF Ratio	17.03
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 19.46.

EV / Earnings	18.82
EV / Sales	6.42
EV / EBITDA	10.91
EV / EBIT	13.64
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.83
Debt / EBITDA	2.06
Debt / FCF	3.66
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	17.85%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	537,206
Profits Per Employee	182,065
Employee Count	10,238
Asset Turnover	0.36
Inventory Turnover	192.60

Taxes

In the past 12 months, Aena S.M.E. has paid 587.63 million in taxes.

Income Tax	587.63M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.85, so Aena S.M.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.83%
50-Day Moving Average	26.08
200-Day Moving Average	24.65
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	707,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aena S.M.E. had revenue of GBP 5.50 billion and earned 1.86 billion in profits. Earnings per share was 1.24.

Revenue	5.50B
Gross Profit	4.42B
Operating Income	2.56B
Pretax Income	2.49B
Net Income	1.86B
EBITDA	3.19B
EBIT	2.56B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 2.15 billion in cash and 6.59 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	2.15B
Total Debt	6.59B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	5.35
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -628.36 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-628.36M
Depreciation & Amortization	632.06M
Net Borrowing	242.70M
Free Cash Flow	1.80B
FCF Per Share	n/a

Margins

Gross margin is 80.30%, with operating and profit margins of 46.50% and 33.89%.

Gross Margin	80.30%
Operating Margin	46.50%
Pretax Margin	45.34%
Profit Margin	33.89%
EBITDA Margin	58.07%
EBIT Margin	46.50%
FCF Margin	32.79%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.77
Dividend Yield	2.96%
Dividend Growth (YoY)	12.91%
Years of Dividend Growth	2
Payout Ratio	70.10%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	6.07%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on June 19, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	10

Scores

Aena S.M.E. has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7