Athens International Airport S.A

Athens International Airport S.A

12.87
EUR
+0.04
(+0.31%)
3.44BMarket Cap
Dec 02Next Earn
Athens International Airport S.A
ATHEX:AIA
(Athens Stock Exchange)

Recent

price

12.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
16.89
6.21
7.84
13.26
1.61
1.88
2.3
- -
Revenue per Share
5.81
-1.4
5.29
5.6
0.77
0.79
0.68
- -
Basic EPS, GAAP
-34.26
2.71
4.59
8.09
0.97
0.8
0.5
- -
Free Cash Flow per Basic Share
2.16
0.01
- -
6.7
1.85
0.76
0.49
- -
Dividend per Share
2.89
2.77
3.3
3.23
1.63
2.07
2.23
2.04
Book Value per Share
-3.19
-3.14
-2.38
-2.29
-3.8
-3.21
-2.71
-2.68
Tangible Book Value per Share
30
30
30
30
300
300
306
314
Basic Weighted Avg Shares
507
186
235
398
484
563
704
- -
Sales/Revenue/Turnover
52.99
-5.65
89.84
63.34
67.03
63.71
46.31
- -
Operating Margin (%)
80
82
78
78
78
81
84
- -
Depreciation Expense
174
-42
159
168
232
236
207
- -
Net Income, GAAP
22.44
- -
4.49
21.18
19.85
22.52
22.6
- -
Effective Tax Rate (%)
34.43
-22.51
67.51
42.23
47.83
41.9
29.44
- -
Profit Margin (%)
5
111
294
419
-42
118
113
630
Working Capital
656
754
714
889
884
841
851
1,439
LT Debt
867
830
990
968
490
621
691
650
Total Equity
- -
- -
10.96
10.41
14.82
17.96
15.74
- -
Return on Invested Capital (%)
- -
- -
11.23
10.76
16.69
19.28
15.91
- -
Return on Capital (%)
- -
-4.94
17.45
17.16
31.75
42.47
31.62
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
71
73
78
LT Borrowings
869
850
1,438
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
318
Market Capitalization
3,057
3,324
3,441

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
266
357
921
Cash, Cash Equivalents & STI
175
309
826
Accounts Receivable, Net
59
26
73
Inventories
6
6
6
Total Current Liabilities
224
244
291
Payables & Accruals
- -
- -
- -
ST Debt
71
73
78
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.12%
11.28%
Free Cash Flow
- -
22.36%
-36.71%
Net Income, GAAP
- -
-89.12%
-12.15%
Sales/Revenue/Turnover
- -
31.7%
25.04%
Total Cash Common Dividend
- -
- -
-34.01%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
563
2025
- -
181
- -
- -
704
2026
- -
190
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.79
2025
- -
0.21
- -
- -
0.68
2026
- -
0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -
Business
Athens International Airport S.A. orchestrates the design, development, financing, construction, commissioning, upkeep, operations, and general management of the main international air travel hub in Greece. The company provides a broad array of amenities for passengers, including comprehensive flight and destination information, general travel and airport details, parking facilities, and an integrated retail park featuring various shops, food and beverage options, and an exhibition center. In addition to these services, it conducts core aeronautical activities and a wide range of commercial undertakings. These encompass ground handling, diverse retail and catering concessions, information technology and telecommunications support, strategic real estate development and property leases, airport-wide advertising, specialized hospitality services, grid management, and arrangements for filming and photography. Formed in 1996, with operations starting in 2001, the entity recently completed a successful Initial Public Offering on the Athens Exchange in February 2024 and operates under a concession agreement extending until 2046. The company, headquartered in Spata, Greece, is actively pursuing an expansion plan to increase passenger capacity and is committed to achieving net-zero carbon emissions by 2025.