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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.50 18.66 17.57 17.14

+8 more quarters

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

Fold the line items

Columns are period end dates