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Home CompaniesAeroports de Paris SA

Aeroports de Paris SA

Industrials Airports & Air Services
PortfolioPortfolio WatchlistWatchlist
Company price
11.58 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
251
Market Cap
13206.69M
P/E
29.67

Momentum Score

…

Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is headquartered in Tremblay-en-France, France.

Source: TradingView
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Day Price Range
11.58
Low
12.05
High
52 Week Price Range
11.61
Low
14.72
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aéroports de Paris SA (Groupe ADP) operates Paris's major airports and manages airport services, retail, real estate and international concessions. Long-term growth may be driven by passenger-traffic recovery, non-aeronautical revenue expansion and international development; the company appears positioned to benefit from its hub role and long-term concession contracts.

Major risks include regulatory and government influence on tariffs and strategy, exposure to travel cyclicality and exogenous shocks, high capital intensity and concession renewal risk, and environmental and labor-related operational disruption.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.58
Dividend Yield
22.64%
Revenue TTM
6704.00M
Revenue Per Share
6.79
Gross Profit TTM
4116.00M
Debt / Equity
2.44
ROE
7.80%
Net Debt
8691.30M
ROCE
7.87%
Diluted EPS TTM
0.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 790.52M 842.00M 1016.00M 764.00M -238.00M
Minority interest -44.00M -174.00M -153.00M -75.00M 0.00M
Net income 365.96M 342.00M 631.00M 516.00M -248.00M
Selling general administrative 74.00M 34.00M 28.00M 712.00M 508.00M
Selling and marketing expenses - 70.00M 42.00M 25.00M 16.00M
Gross profit 3223.55M 3078.00M 2399.00M 2163.00M 895.00M
Reconciled depreciation 982.00M 745.00M 793.00M 620.00M 676.00M
Ebit 1266.94M 1128.00M 1294.00M 584.00M 102.00M
Ebitda 2230.36M 1873.00M 2087.00M 1204.00M 778.00M
Depreciation and amortization 963.41M 745.00M 793.00M 620.00M 676.00M
Operating income 1266.94M 994.00M 1243.00M 988.00M -20.00M
Other operating expenses 5172.47M 5164.00M 4252.00M 3746.00M 2735.00M
Interest expense 636.83M 286.00M 334.00M 248.00M 263.00M
Tax provision 398.00M 326.00M 232.00M 172.00M 9.00M
Interest income 107.00M 121.00M 888.00M 32.00M 5.00M
Net interest income -248.00M -164.00M -227.00M -261.00M -173.00M
Income tax expense 382.29M 326.00M 232.00M 172.00M 9.00M
Total revenue 6439.41M 6158.00M 5495.00M 4688.00M 2777.00M
Total operating expenses 1956.61M 2084.00M 1156.00M 1221.00M 853.00M
Cost of revenue 3215.86M 3080.00M 3096.00M 2525.00M 1882.00M
Total other income expense net -476.42M -152.00M -227.00M -224.00M -218.00M
Discontinued operations - - - -1.00M -1.00M
Net income from continuing ops 425.00M 516.00M 784.00M 592.00M -247.00M
Net income applicable to common shares - - - 516.00M -248.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20258.37M 20179.00M 19660.00M 18845.00M 18362.00M
Intangible assets 3058.70M 2752.00M 2644.00M 2783.00M 2786.00M
Other current assets 533.97M 393.00M 523.00M 97.00M 91.00M
Total liab 14724.73M 14667.00M 14363.00M 13990.00M 14186.00M
Total stockholder equity 4344.15M 4415.00M 4363.00M 4025.00M 3516.00M
Other current liab 1581.32M 1812.00M 1877.00M 1250.00M 1186.00M
Common stock 296.87M 297.00M 297.00M 297.00M 297.00M
Capital stock 297.00M 297.00M 297.00M 297.00M 297.00M
Retained earnings 3887.34M 3813.00M 3806.00M 3408.00M 2936.00M
Other liab - - - 1835.00M 1902.00M
Good will 432.82M 462.00M 218.00M 221.00M 221.00M
Other assets - - - 935.00M 998.00M
Cash 1891.19M 1886.00M 2237.00M 2631.00M 2379.00M
Total current liabilities 4155.23M 4002.00M 4225.00M 3392.00M 3140.00M
Current deferred revenue - - 3.00M 963.00M 1015.00M
Net debt 8691.30M 8256.00M 7585.00M 7364.00M 7896.00M
Short term debt 1762.26M 1255.00M 1311.00M 1233.00M 1169.00M
Short long term debt 1264.00M 1236.00M 1297.00M 1224.00M 1159.00M
Short long term debt total 10582.49M 10142.00M 9822.00M 9995.00M 10275.00M
Other stockholder equity 159.93M 305.00M 513.00M 320.00M 283.00M
Property plant equipment - - - 8253.00M 8181.00M
Total current assets 3713.42M 3787.00M 4113.00M 4378.00M 3979.00M
Net tangible assets - - - 1021.00M 509.00M
Short term investments 131.00M 209.00M 203.00M 190.00M 193.00M
Net receivables 1157.51M 1162.00M 1035.00M 938.00M 1271.00M
Long term debt 8499.00M 8738.00M 8414.00M 8681.00M 9016.00M
Inventory 147.94M 137.00M 115.00M 133.00M 84.00M
Accounts payable 811.65M 790.00M 1021.00M 909.00M 785.00M
Accumulated other comprehensive income - - -253.00M - -
Non currrent assets other 34.99M 2061.00M 1847.00M 1139.00M 1614.00M
Non current assets total 16544.96M 16392.00M 15547.00M 14467.00M 14383.00M
Capital lease obligations 225.00M 168.00M 111.00M 90.00M 100.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 74.00M -1461.00M -1145.00M -701.00M -153.00M
Change to liabilities - - - 179.00M 157.00M
Total cashflows from investing activities -1060.43M -1461.00M -1145.00M -701.00M -1055.00M
Net borrowings -116.00M 172.00M -222.00M -353.00M -357.00M
Total cash from financing activities -438.00M -458.00M -721.00M -605.00M -782.00M
Change to operating activities - - - - -88.00M
Net income 365.96M 994.00M 631.00M 988.00M -20.00M
Change in cash 165.58M -386.00M -289.00M 252.00M -1080.00M
Begin period cash flow 1725.61M 2341.00M 2630.00M 2378.00M 3458.00M
End period cash flow 1891.19M 1955.00M 2341.00M 2630.00M 2378.00M
Total cash from operating activities 1461.93M 1524.00M 1587.00M 1553.00M 757.00M
Issuance of capital stock - - 0.00M 19.00M 1.00M
Depreciation 963.41M 745.00M 858.00M 620.00M 676.00M
Other cashflows from investing activities 45.15M -434.00M 239.00M 28.00M -16.00M
Dividends paid 284.32M 377.00M 309.00M -172.00M -12.00M
Change to inventory -16.00M -20.00M -3.00M -41.00M -41.00M
Change to account receivables - -48.00M -107.00M -83.00M -245.00M
Sale purchase of stock -8.64M 0.00M 0.00M -34.00M -1.00M
Other cashflows from financing activities -33.62M -253.00M -190.00M 180.00M -204.00M
Change to netincome - - - 108.00M 371.00M
Capital expenditures 1215.07M 1089.00M 1009.00M 695.00M 583.00M
Change in working capital -210.36M -139.00M -62.00M 55.00M -88.00M
Other non cash items 342.91M -76.00M 160.00M -110.00M 189.00M
Free cash flow 246.86M 435.00M 578.00M 858.00M 174.00M

Peer Comparison*

Sector: Industrials Industry: Airports & Air Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARRPY
Aeroports de Paris SA		 -
-%		 11.58 29.67 19.76 1.97 2.63 2.86 9.09
ANNSF
Aena S.M.E. S.A		 -
-%		 31.24 18.56 17.54 7.50 4.50 6.76 10.89
ANYYY
Aena S.M.E. S.A		 -0.20
1.26%		 15.65 18.48 17.04 7.39 4.37 6.81 10.96
AIPUY
Airports of Thailand PCL ADR		 1.35
6.94%		 20.80 45.18 36.50 0.38 5.15 12.23 21.86
APTPF
Airports of Thailand Public Company Limited		 -
-%		 1.78 28.25 38.17 0.28 5.39 12.18 21.76

Profile*

Aeroports de Paris SA

Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is headquartered in Tremblay-en-France, France.

1 Rue de France, Tremblay-en-France, France, 93290

33 1 74 25 67 00

https://www.parisaeroport.fr

26055

Name Title Year Born
Mr. Augustin Pascal Pierre Louis Marie de Romanet de Beaune Chairman & CEO 1961
Mr. Philippe Pascal Deputy Exec. Officer of Fin., Strategy & Admin. 1971
Mr. David Krieff Chief Information Systems Officer 1977
Audrey Arnoux Head of Investor Relations NA
Mr. Loic Aubouin Gen. Counsel & Chief Insurance Officer 1978
Mr. Bertrand Sirven Chief Communications Officer 1979
Mr. Laurent Gasse Chief HR Officer 1971
Mr. Edward Rodolphe Paul Arkwright Deputy Chief Exec. Officer 1974
Mr. Guillaume Sauvé Member of Exec. Committee & Director of Engineering & Devel. 1972
Mr. Serge Grzybowski Real Estate Director & Member of Exec. Committee 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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