Aena SME (XMAD:AENA) Effective Interest Rate on Debt %: 4.06% (As of Jun. 2026)

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XMAD:AENA Aena SME SA XMAD:AENA
99 GF Score
Price €26.28
GF Value €25.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Aena SME Effective Interest Rate on Debt %?

Aena SME XMAD:AENA -2.59% 99 Effective Interest Rate on Debt % is 4.06% as of Jun. 2026. GuruFocus rates XMAD:AENA with a GF Score™ of 99/100 and a GF Value™ of €25.57 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Aena SME's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €326 Mil. Aena SME's average total debt for the quarter that ended in Jun. 2026 was €8,041 Mil. Therefore, Aena SME's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.06%.


Aena SME  (XMAD:AENA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Aena SME Effective Interest Rate on Debt % Related Terms


Aena SME Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aena SME's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aena SME Effective Interest Rate on Debt % Chart

Aena SME Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 1.13 2.94 3.62 3.56

Aena SME Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 3.06 7.05 3.20 4.06

XMAD:AENA vs JOBY, CAAP: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Aena SME's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aena SME Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aena SME's Effective Interest Rate on Debt % falls into.


XMAD:AENA
99GF Score
Aena SME SA XMAD:AENA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aena SME Effective Interest Rate on Debt % Calculation

Aena SME's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -254.126/( (7011.662+7281.272)/ 2 )
=-1  *  -254.126/7146.467
=3.56 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5756.477 + 1255.185
=7011.662

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6496.432 + 784.84
=7281.272

Aena SME's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -326.436/( (7968.995+8113.415)/ 2 )
=-1  *  -326.436/8041.205
=4.06 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7061.986 + 907.009
=7968.995

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6827.498 + 1285.917
=8113.415

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.06% mean?
Aena SME (XMAD:AENA) has a Effective Interest Rate on Debt % of 4.06% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aena SME and its competitors.
Is Aena SME's Effective Interest Rate on Debt % too high?
Aena SME's current Effective Interest Rate on Debt % is 4.06%. Overall, Aena SME has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Effective Interest Rate on Debt % compare to JOBY and CAAP?
Aena SME's Effective Interest Rate on Debt % of 4.06% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aena SME and its competitors. Aena SME's current Effective Interest Rate on Debt % is 4.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €25.57, compared to a current price of €26.28 — trading 2.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.06%. Aena SME's overall GF Score™ is 99/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Aena SME (XMAD:AENA), the current Effective Interest Rate on Debt % is 4.06% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aena SME (XMAD:AENA) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €26.28 is trading 2.8% above its estimated GF Value™ of €25.57. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for XMAD:AENA:

  • Effective Interest Rate on Debt %: 4.06%
  • GF Value™: €25.57 vs. price of €26.28 (2.8% above fair value)
  • GF Score™: 99/100 with 5 warning signs

No single metric tells the full story. See the XMAD:AENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
99GF Score

Get the complete analysis for XMAD:AENA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.28
Price
€25.57
GF Value