Grupo Aeroportuario del Sureste SAB de CV Class B

Grupo Aeroportuario del Sureste SAB de CV Class B

22.00
EUR
-0.20
(-0.90%)
1.72EPS
15.79P/E
7.86BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.86B
Enterprise Value9.35B

Important Dates

Grupo Aeroportuario del Sureste SAB de CV Class B's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B trades at a trailing price-to-earnings ratio of 15.79. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 3.78.

PE Ratio15.79
PS Ratio4.11
PB Ratio3.78
P/TBV Ratio-9.09
P/FCF Ratio26.83
P/OCF Ratio11.12

Enterprise Valuation

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B trades at an EV/EBITDA multiple of 9.49 - 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 4.89 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 11.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Aeroportuario del Sureste SAB de CV Class B trades at an EV/FCF ratio of 25.09, 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 9.35B versus a market cap of 7.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.89
EV / EBITDA9.49
EV / EBIT11.63
EV / FCF25.09

Financial Position

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.10, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.

Current Ratio3.29
Quick Ratio2.95
Debt / Equity71.10
Debt / EBITDA1.75
Interest Coverage9.08

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B posted a return on equity (ROE) of 25.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.08 - 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 11.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.17, useful for judging operating efficiency across full business cycles. The company generates approximately 982,447.84 in revenue per employee across its workforce of 1,946.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)25.99
Return on Assets (ROA)11.66
Return on Invested Capital (ROIC)16.08
Return on Capital Employed (ROCE)15.17
Revenue Per Employee982,447.84
Employee Count1,946.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B recorded 186.22M in income tax expense. That works out to an effective tax rate of 26.47, 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 703.60M, leaving 497.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.22M
Effective Tax Rate26.47

Stock Price Statistics

EUR

As of the close on October 22, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B's stock has declined approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 21.36, while the 200-day moving average is 25.47.

52-Week Price Change-12.00%
50-Day Moving Average21.36
200-Day Moving Average25.47

Income Statement

EUR

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B generated 1.91B in revenue and converted that into 497.87M in net income, yielding earnings per share of 1.72. EBITDA reached 986.14M, while operating income came in at 804.48M.

Revenue1.91B
Gross Profit972.83M
Operating Income804.48M
Pretax Income703.60M
Net Income497.87M
EBITDA986.14M
EBIT804.48M
Earnings Per Share (EPS)1.72

Balance Sheet

EUR

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B holds 583.22M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 758.41M. Total book value stands at 2.08B, with working capital of 644.87M providing operational flexibility.

Cash & Cash Equivalents583.22M
Total Debt1.73B
Net Debt758.41M
Equity (Book Value)2.08B
Book Value Per Share6.92
Working Capital644.87M

Cash Flow

EUR

Grupo Aeroportuario del Sureste SAB de CV Class B produced 707.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -414.15M in capital expenditures, free cash flow totaled 293.00M - equivalent to 0.98 per share.

Operating Cash Flow707.15M
Capital Expenditures-414.15M
Free Cash Flow293.00M
FCF Per Share0.98

Margins

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B posted a gross margin of 50.87, reflecting its pricing power and cost economics. The operating margin of 42.07 and net profit margin of 26.03 provide insight into operational efficiency.

Gross Margin50.87
Operating Margin42.07
Pretax Margin36.79
Profit Margin26.03
EBITDA Margin51.57

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B paid dividends of 2.00 per share. The dividend payout ratio of 111.98 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.73, 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 5.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Aeroportuario del Sureste SAB de CV Class B shareholders.

Dividend Per Share2.00
Payout Ratio111.98
Shareholder Yield5.54
FCF Yield3.73

Scores

As of June 30, 2026, Grupo Aeroportuario del Sureste SAB de CV Class B has an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.11