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. In the quarter to June 2026, revenue grew 23.2%, EPS grew 15.3%, free cash flow grew 36.6% and total debt rose 38.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

239.14 4.06 +1.73%
Market cap
$6.5B
P/E
12.9×
Fwd P/E
11.8×
Dividend yield
2.41%
F-score
5/9
Altman Z
4.28
Beneish M
−2.42
Dividend safety
23/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

17.14 17.57 18.66 16.50
P/S ratio
5.37 4.99 5.12 4.36
P/FCF ratio
20.24 40.93 36.72 30.06
P/Operating CF
37.76 121.17 49.89 44.00
P/B ratio
4.09 4.01 3.67 3.32
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.46 5.38 5.44 4.72
EV/EBITDA
9.37 9.88 10.09 9.09
EV/Operating CF
11.86 16.21 15.96 13.26
EV/FCF
20.58 44.09 39.03 32.52
Quick Ratio
2.69 2.90 3.39 3.29
Current Ratio
2.69 3.03 3.39 3.29
Net Debt/EBITDA
0.64 2.82 2.09 2.80
Debt/Assets
27.64% 30.80% 29.60% 29.76%
Debt/Equity
0.48 0.59 0.55 0.55
Asset Turnover
0.44 0.42 0.42 0.46
Operating CF/Net income
2.26 0.53 1.29 1.59
Capex/Depreciation
(1.97) (3.71) (0.69) (2.38)
Interest Coverage
— 2.64 — 6.37
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.00% 0.74% 1.00% 1.29%
Intangible Assets out of Total Assets
0.72 0.65 0.63 0.65
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.06) (0.13) (0.12) (0.14)
Graham Number
183.09 182.89 192.57 196.66
Earnings Yield
5.83% 5.69% 5.36% 6.06%
Free Cash Flow Yield
4.94% 2.44% 2.72% 3.33%
Revenue per Share
15.69 19.85 16.40 18.28
Operating CF per Share
8.56 2.67 6.74 6.97
Capex per Share
(3.51) (6.59) (1.01) (3.73)
Free Cash Flow per Share
5.05 (3.92) 5.73 3.24
Cash per Share
32.62 22.89 29.42 25.91
Shareholders Equity per Share
79.00 80.75 91.52 92.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
79.00 80.75 91.52 92.46
Free Cash Flow
151.45 (117.61) 176.10 97.56
Working Capital
721.21 625.07 854.37 740.14
Capital Expenditures
(105.45) (197.68) (30.97) (112.47)
Net Current Asset Value
(608.48) (1,303.00) (1,231.52) (1,324.72)
EV/EBIT
10.98 11.78 12.15 11.10
Capex to Sales
0.22 0.33 0.06 0.20
Price to Operating Income
10.80 10.94 11.43 10.26
Other line items
Average Receivables
173.04 188.45 259.45 236.15
Average Payables
14.76 170.81 26.39 24.18
Average Inventory
— 5.19 — —
Average Assets
4,137.11 4,625.15 4,752.48 4,651.72
Average Common Equity
2,716.35 2,902.47 3,004.03 2,476.28

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Columns are period end dates