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
Piotroski F-Score
5 4 5 5

+8 more TTM periods

ROE
22.51% 17.82% 18.86% 20.85%
ROA
11.98% 11.26% 11.84% 13.69%
ROIC
15.89% 16.31% 17.49% 22.18%
Return on Tangible Assets
73.53% 61.35% 85.43% 77.09%
Average Days of Receivables
48.56 55.61 38.58 33.97
Free Cash Flow per Share
10.20 9.15 7.90 15.97
Free Cash Flow
307.49 281.34 237.03 479.20
Capital Expenditures
(446.58) (406.92) (407.57) (352.66)
Other line items
Cash ROIC
6.02% 5.34% 5.22% 10.68%
Accounts Receivable Turnover
8.98 7.78 10.31 10.44
Accounts Payable Turnover
48.13 40.79 6.08 59.29
Inventory Turnover
0.00 0.00 200.31 0.00
Average Days of Payables
11.08 13.93 63.45 6.11
Days of Inventory on Hand
0.00 0.00 1.71 0.00
Tax Rate
(0.27) (0.28) (0.27) (0.31)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.00% 0.93% 0.93% 1.02%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
5.70 — 7.07 —
Operating CF/Net income
1.35 1.29 1.18 1.47
Depreciation/Fixed assets
11.15 10.10 10.76 11.40
Capex/Depreciation
(2.25) (2.21) (2.39) (2.29)
Revenue per Share
70.38 65.64 64.79 60.20
Operating CF per Share
25.02 22.40 21.49 27.73
Capex per Share
(14.82) (13.24) (13.59) (11.75)
Capex to Sales
0.21 0.20 0.21 0.20

Fold the line items

Columns are period end dates