Aena SME SA

As of June 30, 2026, Aena SME SA carries a market capitalization of 752.27B, placing it among publicly traded companies globally. Its enterprise value stands at 882.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aena SME SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Aena SME SA has 1.50B shares outstanding.

As of June 30, 2026, Aena SME SA trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 4.36.

As of June 30, 2026, Aena SME SA trades at an EV/EBITDA multiple of 9.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aena SME SA trades at an EV/FCF ratio of 28.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 882.40B versus a market cap of 752.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aena SME SA maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.58, indicating elevated leverage, while an interest coverage ratio of 14.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aena SME SA posted a return on equity (ROE) of 32.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.64, useful for judging operating efficiency across full business cycles. The company generates approximately 15.11M in revenue per employee across its workforce of 10,917.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 329.02 indicates how many times Aena SME SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aena SME SA recorded 18.28B in income tax expense. That works out to an effective tax rate of 24.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.89B, leaving 56.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 22, 2026, Aena SME SA's stock has declined approximately 0.46% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aena SME SA generated 164.95B in revenue and converted that into 56.63B in net income, yielding earnings per share of 38.44. EBITDA reached 94.34B, while operating income came in at 78.37B.

As of June 30, 2026, Aena SME SA holds 35.96B in cash and equivalents against 161.95B in total debt, resulting in a net debt position of -27.73B. Total book value stands at 172.70B, with working capital of 6.24B providing operational flexibility.

Aena SME SA produced 50.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.00B in capital expenditures, free cash flow totaled 26.29B - equivalent to 17.54 per share.

Over the twelve months ended June 30, 2026, Aena SME SA posted a gross margin of 74.65, reflecting its pricing power and cost economics. The operating margin of 47.51 and net profit margin of 34.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aena SME SA paid dividends of 0.30 per share. The dividend payout ratio of 0.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aena SME SA shareholders.

Aena SME SA's most recent stock split took place on June 19, 2025 with a 1:10 split ratio.

As of June 30, 2026, Aena SME SA has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.