Is a complete LON/0R4Y research report available?

No complete published report is available for lon/0R4Y (LON/0R4Y) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0R4Y stock profile: metrics, valuation and analysis

Market cap	33.2B
Revenue (ttm)	5.7B
Net income (ttm)	1.9B
EPS (ttm)	€1.28
P/E (trailing)	17.2x
P/E (forward)	16.2x
Dividend	€0.77 (3.49%)
Volume	412,614
Beta	0.76

All LON/0R4Y indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	UK
Employees	10,978
Employees Change	740%
Employees Change Percent	7.23
Enterprise value	EUR 38.8B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Airports, Flying Fields, and Airport Terminal Services
Last refreshed	2026-09-05
Market cap	EUR 33.2B
Price	EUR 25.78
Price currency	EUR
Rev Per Employee	518,675.82x
Sic	4581
Symbol	lon/0R4Y
Website	https://www.aena.es

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.82%
EV Earnings	20.08x
EV/EBIT	14.59x
EV/EBITDA	11.79x
EV/FCF	20.68x
EV/Sales	6.84x
FCF yield	5.65%
Forward P/E	16.22x
P/B ratio	4.36x
P/E ratio	17.19x
P/S ratio	5.84x
PE Ratio10 Y	23.88x
PE Ratio3 Y	16.22x
PE Ratio5 Y	25.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.43%
EBITDA Margin	57.38%
FCF margin	33.06%
Gross margin	80.6%
Gross Profit	EUR 4.6B
Gross Profit Growth	9.77%
Gross Profit Growth Q	9.13%
Gross Profit Growth3 Y	13.44%
Gross Profit Growth5 Y	31.88%
Net Income	EUR 1.9B
Net Income Growth	11.17%
Net Income Growth Q	13.52%
Net Income Growth Qo Q	104.16%
Net Income Growth3 Y	22.15%
Pretax Margin	45.27%
Profit Margin	33.95%
Profit Per Employee	EUR 176,080
ROA	10.87
Roa5y	6.02
ROCE	18.78
ROE	27.13
Roe5y	15.73
ROIC	15.92
Roic5y	9.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.27%
Cagr1y	6.45%
Cagr3y	24.24%
Cagr5y	15.63%
Div CAGR3	31.9%
Div CAGR5	9.48%
EPS Growth	10.27
EPS Growth Q	11.93
EPS Growth Qo Q	104.7
EPS Growth3 Y	21.95
FCF Growth	1.4%
FCF Growth Q	11.24%
FCF Growth Qo Q	-26.39%
FCF Growth3 Y	10.6%
OCF Growth	2.88%
OCF Growth Q	4.7%
OCF Growth Qo Q	-24.04%
OCF Growth10 Y	4.66%
OCF Growth3 Y	10.99%
Revenue Growth	9.47x
Revenue Growth Q	9.22x
Revenue Growth Qo Q	22.72x
Revenue Growth3 Y	12.45x
Revenue Growth5 Y	27.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 16.2B
Cash	EUR 1.6B
Current Assets	EUR 2.4B
Current Liabilities	EUR 2.1B
Debt	EUR 7B
Debt EBITDA	EUR 2.13
Debt Equity	EUR 0.92
Debt FCF	EUR 3.72
Equity	EUR 7.6B
Interest Coverage	11.32
Liabilities	EUR 8.6B
Long Term Assets	EUR 13.8B
Long Term Liabilities	EUR 6.5B
Net Cash	EUR -5.4B
Net Cash By Market Cap	EUR -16.36
Net Debt EBITDA	EUR 1.66
Net Debt Equity	EUR 0.71
Net Debt FCF	EUR 2.9
Tangible Book Value	EUR 5.6B
Tangible Book Value Per Share	EUR 3.75
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	198.7
Net Working Capital	EUR -175M
Quick ratio	1.12
Working Capital	EUR 269.1M
Working Capital Turnover	EUR 27.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	11.68%
Dividend Growth Years	2%
Dividend per share	EUR 0.77
Dividend Years	4
Dividend Yield	3.49%
Ex Div Date	2026-04-23
Last Dividend	EUR 0.88
Payout Frequency	Annual
Payout Ratio	74.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	142.53%
1Y total return	6.45%
200-day SMA	25.54
3Y total return	91.78%
50-day SMA	26.71
50-day SMA vs 200-day SMA	50over200
5Y total return	106.7%
All Time High	28.82
All Time High Change	-10.55%
All Time High Date	2026-02-18
All Time Low	7.6
All Time Low Change	239.3%
All Time Low Date	2015-02-24
ATR	0.48
Beta	0.76
Ch YTD	8.42
High	25.9
High52	28.82
High52 Date	2026-02-18
High52ch	-10.55%
Low	25.56
Low52	21.95
Low52 Date	2025-11-10
Low52ch	17.45%
Ma50ch	-3.47%
Price vs 200-day SMA	0.96%
RSI	38.07
RSI Monthly	61.06
RSI Weekly	48.79
Sharpe ratio	0.19x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.51x
Sortino ratio	0.51
Sortino Ratio3y	1.81
Sortino Ratio5y	0.97
Total Return	2.94%
Tr YTD	8.84
Tr1m	-3.37%
Tr1w	-4.25%
Tr3m	5.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	703,950,000%
Net Borrowing	727,156,021.7
Shares Institutions	28.66%
Shares Qo Q	-0.26%
Shares Yo Y	0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	238,964.2x
Bv Per Share	4.99
CAPEX	EUR -625.5M
Ch10y	101.4
Ch1m	-3.37
Ch1w	-4.25
Ch1y	6.04
Ch3m	5.22
Ch3y	77.78
Ch5y	86.79
Ch6m	-2.24
Change	0.39%
Change From Open	0.47
Close	25.68
Days Gap	-0.08
Depreciation Amortization	622,098,683.2
Dollar Volume	10,637,188.9
Earnings Date	2026-10-28
EBIT	EUR 2.6B
EBITDA	EUR 3.3B
EPS	EUR 1.28
F Score	7
FCF	EUR 1.9B
FCF EV Yield	4.83x
Financing CF	-697,058,407
Fiscal Year End	December
Founded	1,991
Graham Number	14.13266
Graham Upside	-45.18
Income Tax	EUR 618.3M
Investing CF	-1,434,967,130
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2025-06-19
Last Split Type	Forward
Lynch Fair Value	EUR 33.22
Lynch Upside	28.88
Ma150	25.97
Ma150ch	-0.71%
Ma20	26.65
Ma20ch	-3.26%
Net CF	377,930,650
Next Earnings Date	2026-10-28
Open	25.66
P FCF Ratio	17.7
P OCF Ratio	13.28
Payment Date	2026-04-27
Position In Range	64.71
Ppne	10,662,817,079.6
Price Date	2026-09-03
Price EBITDA	EUR 10.17
Ptbv Ratio	5.93
Relative Volume	1.73x
Revenue	5,694,023,102x
Tax By Revenue	10.86x
Tax Rate	23.99%
Tr6m	-1.86%
Volume	412,614
Z Score	3.6

LON/0R4Y (LON/0R4Y)

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