Aena S.M.E., S.A.

BME:AENA Stock Report

Market Cap: €35.4b

Aena S.M.E Balance Sheet Health

Financial Health criteria checks 4/6

Aena S.M.E has a total shareholder equity of €9.2B and total debt of €7.5B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are €18.2B and €9.0B respectively. Aena S.M.E's EBIT is €2.9B making its interest coverage ratio 11.5. It has cash and short-term investments of €2.5B.

Key information

81.99%

Debt to equity ratio

€7.51b

Debt

Interest coverage ratio11.5x
Cash€2.46b
Equity€9.15b
Total liabilities€9.04b
Total assets€18.19b

Recent financial health updates

Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Aug 28
Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Aena S.M.E (BME:AENA) Could Easily Take On More Debt

May 01
Aena S.M.E (BME:AENA) Could Easily Take On More Debt

Recent updates

Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio

Jan 26
Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio

Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue

Dec 25
Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue

What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?

Dec 11
What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?

Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today

Nov 14
Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today

Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 01
Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next

Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Aug 28
Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

Aug 15
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings

Jul 09
Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings

What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?

Jun 26
What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?

Returns Are Gaining Momentum At Aena S.M.E (BME:AENA)

May 16
Returns Are Gaining Momentum At Aena S.M.E (BME:AENA)

Analyst Estimates: Here's What Brokers Think Of Aena S.M.E., S.A. (BME:AENA) After Its First-Quarter Report

May 03
Analyst Estimates: Here's What Brokers Think Of Aena S.M.E., S.A. (BME:AENA) After Its First-Quarter Report

Aena S.M.E (BME:AENA) Could Easily Take On More Debt

May 01
Aena S.M.E (BME:AENA) Could Easily Take On More Debt
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International Passenger Boom And Critical Leases Propel Aviation Growth

Strong international passenger growth from North and South America will enhance commercial and aeronautical earnings.

Financial Position Analysis

Short Term Liabilities: AENA's short term assets (€3.3B) exceed its short term liabilities (€1.8B).

Long Term Liabilities: AENA's short term assets (€3.3B) do not cover its long term liabilities (€7.3B).

Debt to Equity History and Analysis

Debt Level: AENA's net debt to equity ratio (55.1%) is considered high.

Reducing Debt: AENA's debt to equity ratio has reduced from 137.9% to 82% over the past 5 years.

Debt Coverage: AENA's debt is well covered by operating cash flow (37.1%).

Interest Coverage: AENA's interest payments on its debt are well covered by EBIT (11.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/28 01:01
End of Day Share Price 2026/04/28 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aena S.M.E., S.A. is covered by 40 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBanco de Sabadell. S.A.
José ArroyasBanco Santander
Rishika SavjaniBarclays