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Friday 6 November 2026
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Grupo Aeroportuario del Sureste, S.A. de C.V.
ASR Industrials Airports & Air Services
Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- +15.3%
- Free cash flow
- +36.6%
- Total debt
- +38.0%
Quarter to June 2026, against a year earlier
265.13
0.71
+0.27%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.29 | 25.29 | 17.39 | 19.83 | 56.48 | 20.71 | 19.57 | 14.60 | 10.42 | 17.57 |
Piotroski F-Score |
7 | 4 | 7 | 7 | 5 | 7 | 8 | 8 | 8 | 5 |
P/S ratio |
8.15 | 8.55 | 5.63 | 6.43 | 7.85 | 6.68 | 5.82 | 5.88 | 4.49 | 4.99 |
Altman Z-Score |
8.91 | 3.33 | 3.72 | 4.60 | 3.94 | 4.95 | 5.51 | 6.81 | 5.53 | 4.28 |
Altman Z″-Score (non-manufacturers) |
6.56 | 2.68 | 3.90 | 4.36 | 3.90 | 4.83 | 5.85 | 6.79 | 6.69 | 4.39 |
P/FCF ratio |
29.49 | 24.61 | 14.31 | 18.36 | 0.00 | 18.07 | 13.71 | 12.57 | 12.60 | 40.93 |
Beneish M-Score |
(2.96) | (0.89) | (2.65) | (2.62) | (1.04) | (2.75) | (2.49) | (2.61) | (2.45) | (2.42) |
P/Operating CF |
62.98 | 37.94 | 46.36 | 55.24 | 109.20 | 18.87 | 44.82 | 60.63 | 28.91 | 121.17 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 23 |
P/B ratio |
3.49 | 3.20 | 2.36 | 2.79 | 2.38 | 2.74 | 3.00 | 2.94 | 2.29 | 4.01 |
Price to Tangible BV |
32.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.55 | 24.59 | 0.00 |
EV/Sales |
8.25 | 9.58 | 6.27 | 6.86 | 8.54 | 6.94 | 5.84 | 5.75 | 4.21 | 5.38 |
EV/EBITDA |
14.72 | 45.62 | 10.12 | 11.19 | 20.68 | 12.23 | 8.82 | 8.58 | 6.65 | 9.88 |
EV/Operating CF |
17.83 | 19.99 | 12.55 | 13.58 | 36.70 | 12.59 | 10.94 | 11.05 | 8.48 | 16.21 |
EV/FCF |
29.84 | 27.55 | 15.94 | 19.61 | (275.38) | 18.77 | 13.76 | 12.30 | 11.81 | 44.09 |
Quick Ratio |
6.87 | 2.31 | 2.40 | 2.97 | 2.70 | 2.98 | 3.19 | 3.80 | 4.29 | 2.90 |
Current Ratio |
7.14 | 2.40 | 2.49 | 3.06 | 2.79 | 3.08 | 3.25 | 3.88 | 4.36 | 3.03 |
Net Debt/EBITDA |
0.18 | 4.87 | 1.03 | 0.71 | 1.67 | 0.46 | 0.04 | (0.19) | (0.44) | 0.71 |
Debt/Assets |
15.27% | 31.17% | 25.81% | 23.84% | 23.01% | 20.93% | 21.44% | 17.38% | 15.97% | 30.80% |
Debt/Equity |
0.20 | 0.52 | 0.40 | 0.35 | 0.33 | 0.30 | 0.31 | 0.24 | 0.22 | 0.59 |
Asset Turnover |
0.33 | 0.29 | 0.27 | 0.30 | 0.20 | 0.30 | 0.37 | 0.39 | 0.40 | 0.42 |
Operating CF/Net income |
1.24 | 1.03 | 1.54 | 1.56 | 1.49 | 1.73 | 1.35 | 1.32 | 1.15 | 1.18 |
Capex/Depreciation |
(3.43) | (1.42) | (0.93) | (1.42) | (1.72) | (1.71) | (1.35) | (0.66) | (1.89) | (2.39) |
Interest Coverage |
39.09 | 2.39 | 6.32 | 7.82 | 3.54 | 10.28 | 17.18 | 13.54 | 21.19 | 11.07 |
| 15.50% | 20.58% | 14.06% | 14.47% | 4.66% | 14.01% | 21.15% | 21.55% | 23.63% | 18.86% | |
| 12.09% | 13.54% | 8.77% | 9.61% | 3.18% | 9.71% | 14.66% | 15.38% | 17.37% | 11.84% | |
ROIC |
13.00% | 1.98% | 10.44% | 11.49% | 4.06% | 10.68% | 18.51% | 19.71% | 20.72% | 17.49% |
Return on Tangible Assets |
91.58% | 151.45% | 120.15% | 94.13% | 36.17% | 74.24% | 78.71% | 72.42% | 67.63% | 85.43% |
Average Days of Receivables |
21.58 | 22.28 | 26.97 | 26.77 | 65.41 | 46.64 | 45.19 | 40.53 | 36.38 | 38.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.10% | 1.62% | 1.53% | 1.49% | 1.85% | 1.40% | 1.13% | 1.24% | 1.02% | 0.93% |
Intangible Assets out of Total Assets |
0.69 | 0.89 | 0.88 | 0.85 | 0.86 | 0.82 | 0.74 | 0.70 | 0.67 | 0.65 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.03) | (0.16) | (0.16) | (0.10) | (0.11) | (0.07) | (0.03) | 0.00 | 0.03 | (0.13) |
Graham Number |
76.33 | 100.30 | 111.41 | 119.54 | 67.52 | 129.79 | 150.91 | 206.89 | 250.45 | 182.89 |
Earnings Yield |
4.49% | 3.95% | 5.75% | 5.04% | 1.77% | 4.83% | 5.11% | 6.85% | 9.60% | 5.69% |
Free Cash Flow Yield |
3.39% | 4.06% | 6.99% | 5.45% | (0.40%) | 5.53% | 7.30% | 7.95% | 7.94% | 2.44% |
Revenue per Share |
17.43 | 22.23 | 26.76 | 29.16 | 21.01 | 30.88 | 41.94 | 48.63 | 57.34 | 64.79 |
Operating CF per Share |
8.06 | 10.65 | 13.37 | 14.74 | 4.89 | 17.01 | 22.40 | 25.32 | 28.49 | 21.49 |
Capex per Share |
(3.24) | (2.92) | (2.84) | (4.53) | (5.54) | (5.60) | (4.60) | (2.58) | (8.04) | (13.59) |
Free Cash Flow per Share |
4.81 | 7.73 | 10.52 | 10.20 | (0.65) | 11.41 | 17.80 | 22.74 | 20.45 | 7.90 |
Cash per Share |
6.25 | 8.45 | 8.04 | 11.02 | 8.65 | 14.62 | 24.18 | 29.17 | 40.49 | 22.89 |
Shareholders Equity per Share |
40.65 | 59.47 | 63.71 | 67.20 | 69.40 | 75.23 | 81.20 | 97.16 | 112.75 | 80.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.65 | 59.47 | 63.71 | 67.20 | 69.40 | 75.23 | 81.20 | 97.16 | 112.75 | 80.75 |
Free Cash Flow |
144.45 | 231.95 | 315.73 | 306.12 | (18.36) | 342.18 | 533.91 | 682.19 | 613.59 | 237.03 |
Working Capital |
195.10 | 179.10 | 187.18 | 274.86 | 232.11 | 388.27 | 622.06 | 785.69 | 1,085.32 | 625.07 |
Capital Expenditures |
(97.26) | (87.70) | (85.25) | (135.97) | (156.11) | (167.93) | (137.96) | (77.46) | (241.26) | (407.57) |
Net Current Asset Value |
(119.48) | (908.31) | (703.33) | (566.74) | (515.99) | (414.05) | (190.04) | (1.02) | 199.39 | (1,303.00) |
EV/EBIT |
16.30 | 81.63 | 12.42 | 13.61 | 32.90 | 15.05 | 10.06 | 9.74 | 7.54 | 11.78 |
Capex to Sales |
0.19 | 0.13 | 0.11 | 0.16 | 0.26 | 0.18 | 0.11 | 0.05 | 0.14 | 0.21 |
Price to Operating Income |
16.11 | 72.93 | 11.15 | 12.75 | 30.24 | 14.49 | 10.02 | 9.96 | 8.04 | 10.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.64 | 2.46 | 3.15 | 3.53 | 3.84 | 10.80 | 12.04 | 11.24 | 8.65 | 10.76 |
Cash ROIC |
8.77% | 7.80% | 10.86% | 10.00% | (0.64%) | 10.14% | 13.63% | 15.23% | 11.51% | 5.22% |
Accounts Receivable Turnover |
14.35 | 18.63 | 16.05 | 14.17 | 6.95 | 8.25 | 9.18 | 9.18 | 10.32 | 10.31 |
Accounts Payable Turnover |
9.43 | 8.45 | 3.76 | 4.52 | 5.16 | 4.92 | 4.04 | 3.89 | 4.64 | 6.08 |
Inventory Turnover |
181.06 | 291.25 | 150.90 | 168.48 | 208.20 | 220.50 | 175.92 | 174.94 | 224.26 | 257.62 |
Average Days of Payables |
37.58 | 70.33 | 90.71 | 79.18 | 62.91 | 92.10 | 96.23 | 99.77 | 79.37 | 63.45 |
Days of Inventory on Hand |
1.93 | 1.68 | 2.36 | 2.19 | 1.34 | 2.11 | 2.21 | 2.15 | 1.57 | 1.71 |
Average Receivables |
36.44 | 35.82 | 50.03 | 61.75 | 85.14 | 112.23 | 137.06 | 158.88 | 166.72 | 188.45 |
Average Payables |
26.23 | 68.44 | 104.45 | 95.53 | 84.27 | 98.84 | 131.29 | 149.16 | 159.76 | 170.81 |
Average Inventory |
1.37 | 1.99 | 2.60 | 2.56 | 2.09 | 2.21 | 3.02 | 3.31 | 3.30 | 4.03 |
Average Assets |
1,608.57 | 2,283.26 | 2,963.81 | 2,958.95 | 2,912.06 | 3,039.37 | 3,385.08 | 3,749.52 | 4,283.00 | 4,625.15 |
Average Common Equity |
1,254.70 | 1,502.55 | 1,848.29 | 1,963.60 | 1,985.76 | 2,105.94 | 2,346.27 | 2,675.49 | 3,148.72 | 2,902.47 |
Columns are period end dates · fundamentals updated 26 Oct 2026