Aena S.M.E (AENA) Aperçu de l'action
Aena S.M.E., S.A. et ses filiales gèrent des aéroports en Espagne, au Brésil, au Royaume-Uni, au Mexique et en Colombie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
AENA Community Fair Values
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Analyst Price Targets
Aena S.M.E., S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €23.80 |
| Plus haut sur 52 semaines | €28.86 |
| Plus bas sur 52 semaines | €21.96 |
| Bêta | 0.76 |
| Variation sur 1 mois | -8.18% |
| Variation sur 3 mois | -11.85% |
| Variation sur 1 an | -0.084% |
| Variation sur 3 ans | 62.24% |
| Variation sur 5 ans | 66.43% |
| Évolution depuis l'introduction en bourse | 240.00% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 06
AENA: Recent Rating Downgrades Will Limit Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.
Mise à jour du récit • Apr 20
AENA: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have raised the price target on Aena S.M.E. to €31.50 from €28.90, reflecting updated assumptions around growth, profitability and valuation following a series of recent upgrades and target increases from major firms. Analyst Commentary Recent research coverage around Aena S.M.E. has centered on a series of price target revisions and rating changes, giving you a clearer sense of how expectations are being reset.Recent updates
Mise à jour du récit • May 06
AENA: Recent Rating Downgrades Will Limit Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.Mise à jour du récit • Apr 20
AENA: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have raised the price target on Aena S.M.E. to €31.50 from €28.90, reflecting updated assumptions around growth, profitability and valuation following a series of recent upgrades and target increases from major firms. Analyst Commentary Recent research coverage around Aena S.M.E. has centered on a series of price target revisions and rating changes, giving you a clearer sense of how expectations are being reset.Mise à jour du récit • Apr 06
AENA: Neutral Ratings And Execution Risks Will Constrain Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. to €20.10 from €20.00. This reflects a series of recent price target increases from firms such as Citi, Deutsche Bank, Morgan Stanley and others, who cite updated views on revenue growth, profitability and P/E assumptions.
Mise à jour du récit • Mar 23
AENA: Balanced Rating Shifts Will Shape Future Execution And Cash Flow Risk
The analyst price target for Aena S.M.E. has been revised slightly higher to €26.23 from €25.76, reflecting recent target increases from several banks and a modest adjustment in assumptions for revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent research updates on Aena S.M.E. show a mix of optimism and caution, with several firms adjusting price targets and ratings in different directions.Mise à jour du récit • Mar 09
AENA: Higher Traffic Sensitivity Will Pressure Returns As Neutral Ratings Gain Traction
The analyst price target for Aena S.M.E. has shifted to €20.00, reflecting mixed recent views as some analysts raised their targets into the high €20s, while others moved to more neutral stances based on updated assumptions for growth, margins, and future P/E levels. Analyst Commentary Recent research on Aena S.M.E. has been mixed, with some firms adjusting price targets higher and others taking a more cautious stance on the shares.Mise à jour du récit • Feb 22
AENA: Mixed Rating Shifts Will Shape Future Risk Reward Balance
Analysts have raised their fair value estimate for Aena S.M.E. to €25.76, up from €24.24. They cite recent increases in Street price targets, along with changes in the discount rate, revenue growth assumptions and expected future P/E multiples, even though opinions on the shares have become more mixed.Mise à jour du récit • Feb 08
AENA: Higher Traffic Sensitivity Will Pressure Returns Despite Recent Upgrade
Analysts have nudged their fair value estimate for Aena S.M.E. higher, reflecting slightly stronger revenue and margin assumptions and taking into account recent price target increases from firms such as Deutsche Bank and Morgan Stanley. Analyst Commentary Recent research commentary around Aena S.M.E. has centered on valuation, revenue assumptions and margin sustainability, with several firms adjusting their price targets and ratings.Article d’analyse • Jan 26
Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio
There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 18.5x is worth...Mise à jour du récit • Jan 24
AENA: Higher P/E Assumptions Will Strain Returns If 3.4% Traffic Lags
Analysts have lifted their price targets on Aena S.M.E., with recent research pointing to a slightly higher fair value of €19.63, supported by updated assumptions for revenue growth, profit margins and future P/E. This is reflected in the latest target increases from €27.70 to €28.30, and by a further €2.50 in separate Street updates.Mise à jour du récit • Jan 10
AENA: Higher P/E Expectations Will Pressure Returns If Traffic Disappoints
Analysts have slightly lifted their price target on Aena S.M.E. to €28.30 from €27.70, citing updated assumptions on the discount rate, growth, margins, and future P/E that they see as better aligned with current conditions. Analyst Commentary While the latest target of €28.30 reflects updated assumptions on valuation inputs such as discount rate, growth, margins, and future P/E, not all commentary around the stock is outright bullish.Mise à jour du récit • Dec 26
AENA: Lower Risk Profile And Confirmed Traffic Outlook Will Support Upside
Analysts have nudged their price target for Aena S.M.E. higher, lifting fair value by approximately EUR 0.90 per share as they factor in a lower perceived risk profile, slightly stronger long term revenue growth, and marginally improved valuation multiples despite a modestly softer profit margin outlook. What's in the News Aena S.M.E., S.A. confirmed its 2025 full year traffic guidance and reiterated expectations for 3.4% year on year passenger growth (company guidance).Article d’analyse • Dec 25
Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Mise à jour du récit • Dec 12
AENA: Prolonged Capex Cycle Will Pressure Future Free Cash Flow
Analysts have trimmed their price target on Aena S.M.E., S.A., nudging fair value modestly higher to about EUR 18.86 from roughly EUR 18.29, as they factor in a prolonged capex cycle and weaker free cash flow yields under the DORA III regulatory period. Analyst Commentary Bearish analysts have highlighted a more challenging risk reward profile for Aena S.M.E., pointing to a combination of elevated investment needs and softer free cash flow dynamics over the DORA III period.Article d’analyse • Dec 11
What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?
Today we're going to take a look at the well-established Aena S.M.E., S.A. ( BME:AENA ). The company's stock received a...Article d’analyse • Nov 14
Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Nov 01
Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next
Aena S.M.E., S.A. ( BME:AENA ) just released its latest third-quarter results and things are looking bullish. It was...Mise à jour du récit • Sep 20
Terminal Expansions And Global Growth Will Fuel Future Success
Aena S.M.E’s consensus revenue growth forecast has edged up from 4.0% to 4.1%, supporting a marginal increase in the consensus analyst price target from €24.00 to €24.24. Valuation Changes Summary of Valuation Changes for Aena S.M.E The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €24.00 to €24.24.Mise à jour du récit • Sep 04
Terminal Expansions And Global Growth Will Fuel Future Success
With Consensus Revenue Growth and Discount Rate assumptions both unchanged, analysts left their fair value estimate for Aena S.M.E steady at €24.00 per share. Valuation Changes Summary of Valuation Changes for Aena S.M.E The Consensus Analyst Price Target remained effectively unchanged, at €24.00.Article d’analyse • Aug 28
Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Aug 15
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching
BME:AENA 1 Year Share Price vs Fair Value Explore Aena S.M.E's Fair Values from the Community and select yours...Article d’analyse • Jul 09
Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings
There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 17.4x is worth...Article d’analyse • Jun 26
What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?
Let's talk about the popular Aena S.M.E., S.A. ( BME:AENA ). The company's shares saw a double-digit share price rise...
Nouveau récit • Nov 07
International Passenger Boom And Critical Leases Propel Aviation Growth
Strong international passenger growth from North and South America will enhance commercial and aeronautical earnings.Rendement pour les actionnaires
| AENA | ES Infrastructure | ES Marché | |
|---|---|---|---|
| 7D | 3.8% | 2.8% | 1.9% |
| 1Y | -0.08% | 1.8% | 24.0% |
Rendement vs Industrie: AENA correspondait au secteur Spanish Infrastructure qui a rapporté 1.8 % au cours de l'année écoulée.
Rendement vs marché: AENA a sous-performé le marché Spanish qui a rapporté 24 % au cours de l'année écoulée.
Volatilité des prix
| AENA volatility | |
|---|---|
| AENA Average Weekly Movement | 3.9% |
| Infrastructure Industry Average Movement | 4.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Cours de l'action stable: AENA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Spanish.
Volatilité au fil du temps: La volatilité hebdomadaire de AENA ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1991 | 10,238 | Maurici Lucena Betriu | www.aena.es |
Aena S.M.E., S.A. et ses filiales gèrent des aéroports en Espagne, au Brésil, au Royaume-Uni, au Mexique et en Colombie. La société opère à travers les segments Aéroports, Services immobiliers, AIRM, et International. Elle gère également des espaces commerciaux dans les terminaux des aéroports, ainsi qu'un réseau de parkings et de zones VIP ; elle loue ou cède l'utilisation de terrains, d'immeubles de bureaux, d'entrepôts, de hangars et de navires de charge aux compagnies aériennes, aux opérateurs de fret aérien, aux agents de manutention et à d'autres prestataires de services aéroportuaires.
Aena S.M.E., S.A. Résumé des fondamentaux
| AENA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €35.70b |
| Bénéfices(TTM) | €2.16b |
| Recettes(TTM) | €6.46b |
16.5x
Ratio P/E5.5x
Ratio P/SLe site AENA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AENA compte de résultat (TTM) | |
|---|---|
| Recettes | €6.46b |
| Coût des recettes | €1.26b |
| Marge brute | €5.20b |
| Autres dépenses | €3.03b |
| Les revenus | €2.16b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 29, 2026
| Résultat par action (EPS) | 1.44 |
| Marge brute | 80.47% |
| Marge bénéficiaire nette | 33.51% |
| Ratio dettes/capitaux propres | 83.5% |
Quelles ont été les performances à long terme de AENA?
Voir les performances historiques et les comparaisonsDividendes
4.6%
Rendement actuel des dividendes75%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 21:52 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Aena S.M.E., S.A. est couverte par 41 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | Banco de Sabadell. S.A. |
| José Arroyas | Banco Santander |
| Andrew Lobbenberg | Barclays |