View ValuationAena S.M.E 将来の成長Future 基準チェック /26Aena S.M.E利益と収益がそれぞれ年間4%と3.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.3% 4.3%なると予測されています。主要情報4.0%収益成長率4.34%EPS成長率Infrastructure 収益成長5.9%収益成長率3.8%将来の株主資本利益率23.28%アナリストカバレッジGood最終更新日20 May 2026今後の成長に関する最新情報お知らせ • Oct 31Aena S.M.E., S.A. Confirms Traffic Guidance for the Full Year 2025Aena S.M.E., S.A. confirmed traffic guidance for the full year 2025. for the year, the company confirm traffic guidance of 3.4% year-on-year.すべての更新を表示Recent updatesお知らせ • Apr 22Aena S.M.E., S.A. to Report Q1, 2026 Results on Apr 29, 2026Aena S.M.E., S.A. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026お知らせ • Feb 27Aena S.M.E., S.A. announces Annual dividend, payable on April 27, 2026Aena S.M.E., S.A. announced Annual dividend of EUR 0.8829 per share payable on April 27, 2026, ex-date on April 23, 2026 and record date on April 24, 2026.お知らせ • Feb 26Aena S.M.E., S.A., Annual General Meeting, Apr 16, 2026Aena S.M.E., S.A., Annual General Meeting, Apr 16, 2026.お知らせ • Dec 19Aena S.M.E., S.A. (BME:AENA) entered into a binding agreement to acquire 51% stake in in a newly formed holding company from InfraBridge in a transaction valued at £270 million.Aena S.M.E., S.A. (BME:AENA) entered into a binding agreement to acquire 51% stake in in a newly formed holding company from InfraBridge in a transaction valued at £270 million on December 18, 2025. The transaction values the stake being acquire at approximately GBP 270 million, subject to customary adjustments. The newly formed holding company owns 100% stake in Leeds Bradford Airport Limited and 49% stake in Newcastle International Airport Limited. Following the transaction, InfraBridge will continue to manage a 49% shareholding in the holding company. The transaction is subject to customary conditions to closing, including regulatory approvals, and completion will take place once all such conditions have been satisfied.お知らせ • Oct 31Aena S.M.E., S.A. Confirms Traffic Guidance for the Full Year 2025Aena S.M.E., S.A. confirmed traffic guidance for the full year 2025. for the year, the company confirm traffic guidance of 3.4% year-on-year.お知らせ • Oct 22Aena S.M.E., S.A. to Report Q3, 2025 Results on Oct 29, 2025Aena S.M.E., S.A. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025お知らせ • Apr 24Aena S.M.E., S.A. to Report Q1, 2025 Results on Apr 30, 2025Aena S.M.E., S.A. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025お知らせ • Feb 27+ 1 more updateAena S.M.E., S.A., Annual General Meeting, Apr 09, 2025Aena S.M.E., S.A., Annual General Meeting, Apr 09, 2025. Location: sala de prensa, terminal 4, aeropuerto adolfo suarez madrid-barajas, avda de la hispanidad sn, madrid SpainBuy Or Sell Opportunity • Nov 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €205. The fair value is estimated to be €170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 5.1% per annum over the same time period.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €4.28 (vs €3.54 in 3Q 2023)Third quarter 2024 results: EPS: €4.28 (up from €3.54 in 3Q 2023). Revenue: €1.65b (up 14% from 3Q 2023). Net income: €641.2m (up 21% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Oct 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to €203. The fair value is estimated to be €169, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.お知らせ • Oct 01Aena S.M.E., S.A. to Report Q3, 2024 Results on Oct 30, 2024Aena S.M.E., S.A. announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €3.65 (vs €3.16 in 2Q 2023)Second quarter 2024 results: EPS: €3.65 (up from €3.16 in 2Q 2023). Revenue: €1.50b (up 16% from 2Q 2023). Net income: €547.6m (up 16% from 2Q 2023). Profit margin: 36% (in line with 2Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Aena S.M.E., S.A. to Report Q2, 2024 Results on Jul 31, 2024Aena S.M.E., S.A. announced that they will report Q2, 2024 results on Jul 31, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: €1.74 (vs €0.89 in 1Q 2023)First quarter 2024 results: EPS: €1.74 (up from €0.89 in 1Q 2023). Revenue: €1.22b (up 20% from 1Q 2023). Net income: €261.0m (up 95% from 1Q 2023). Profit margin: 21% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 23Aena S.M.E., S.A. to Report Q1, 2024 Results on Apr 30, 2024Aena S.M.E., S.A. announced that they will report Q1, 2024 results on Apr 30, 2024Declared Dividend • Mar 01Dividend of €6.20 announcedShareholders will receive a dividend of €6.20. Ex-date: 3rd May 2024 Payment date: 7th May 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €10.87 (vs €6.01 in FY 2022)Full year 2023 results: EPS: €10.87 (up from €6.01 in FY 2022). Revenue: €5.10b (up 22% from FY 2022). Net income: €1.63b (up 81% from FY 2022). Profit margin: 32% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 22Aena S.M.E., S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Aena S.M.E., S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024お知らせ • Feb 01Aena S.M.E., S.A., Annual General Meeting, Apr 18, 2024Aena S.M.E., S.A., Annual General Meeting, Apr 18, 2024.お知らせ • Jan 19Aena S.M.E., S.A., Annual General Meeting, Apr 11, 2024Aena S.M.E., S.A., Annual General Meeting, Apr 11, 2024.お知らせ • Sep 06Aena S.M.E., S.A. to Report Nine Months, 2023 Results on Nov 02, 2023Aena S.M.E., S.A. announced that they will report nine months, 2023 results on Nov 02, 2023Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €3.16 (vs €1.74 in 2Q 2022)Second quarter 2023 results: EPS: €3.16 (up from €1.74 in 2Q 2022). Revenue: €1.30b (up 27% from 2Q 2022). Net income: €474.1m (up 82% from 2Q 2022). Profit margin: 37% (up from 25% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: €0.89 (vs €0.28 loss in 1Q 2022)First quarter 2023 results: EPS: €0.89 (up from €0.28 loss in 1Q 2022). Revenue: €1.02b (up 35% from 1Q 2022). Net income: €133.6m (up €175.2m from 1Q 2022). Profit margin: 13% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 25Upcoming dividend of €3.85 per share at 3.1% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.1%).Reported Earnings • Mar 02Full year 2022 earnings released: EPS: €6.01 (vs €0.40 loss in FY 2021)Full year 2022 results: EPS: €6.01 (up from €0.40 loss in FY 2021). Revenue: €4.19b (up 80% from FY 2021). Net income: €901.5m (up €961.5m from FY 2021). Profit margin: 22% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jan 14+ 1 more updateAena S.M.E., S.A. to Report First Half, 2023 Results on Jul 26, 2023Aena S.M.E., S.A. announced that they will report first half, 2023 results on Jul 26, 2023Buying Opportunity • Dec 17Now 22% undervaluedOver the last 90 days, the stock is up 4.6%. The fair value is estimated to be €156, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €2.25 (vs €1.46 in 3Q 2021)Third quarter 2022 results: EPS: €2.25 (up from €1.46 in 3Q 2021). Revenue: €1.19b (up 34% from 3Q 2021). Net income: €335.4m (up 51% from 3Q 2021). Profit margin: 28% (up from 25% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €1.74 (vs €0.70 loss in 2Q 2021)Second quarter 2022 results: EPS: €1.74 (up from €0.70 loss in 2Q 2021). Revenue: €1.03b (up 110% from 2Q 2021). Net income: €260.2m (up €365.4m from 2Q 2021). Profit margin: 25% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 22%, compared to a 29% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • May 02First quarter 2022 earnings released: €0.64 loss per share (vs €1.61 loss in 1Q 2021)First quarter 2022 results: €0.64 loss per share (up from €1.61 loss in 1Q 2021). Revenue: €673.4m (up 97% from 1Q 2021). Net loss: €96.4m (loss narrowed 60% from 1Q 2021). Over the next year, revenue is forecast to grow 35%, compared to a 31% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Buying Opportunity • Mar 05Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 30% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: €0.40 loss per share (up from €0.84 loss in FY 2020). Revenue: €2.33b (up 6.4% from FY 2020). Net loss: €60.0m (loss narrowed 53% from FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 46%, compared to a 24% growth forecast for the industry in Germany.Reported Earnings • Jul 29Second quarter 2021 earnings released: €0.70 loss per share (vs €1.33 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €495.3m (up 54% from 2Q 2020). Net loss: €105.2m (loss narrowed 46% from 2Q 2020).Reported Earnings • May 01First quarter 2021 earnings released: €1.61 loss per share (vs €0.15 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €343.8m (down 56% from 1Q 2020). Net loss: €241.2m (down €264.2m from profit in 1Q 2020).Is New 90 Day High Low • Mar 10New 90-day high: €147The company is up 8.0% from its price of €136 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 21%, compared to a 11% growth forecast for the Infrastructure industry in Germany.Reported Earnings • Feb 27Full year 2020 earnings released: €0.85 loss per share (vs €9.61 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €2.20b (down 51% from FY 2019). Net loss: €126.8m (down 109% from profit in FY 2019).Is New 90 Day High Low • Nov 10New 90-day high: €140The company is up 15% from its price of €122 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €92.41 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €220.2m, down 85% from the prior year. Total revenue was €2.74b over the last 12 months, down 38% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 24% at €620.9m. Revenue is forecast to grow 10% over the next year, compared to a 4.4% decline forecast for the Infrastructure industry in Germany.業績と収益の成長予測DB:A441 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20287,2082,4531,4753,4421512/31/20277,0362,3871,7283,3121912/31/20266,8062,3241,8293,263153/31/20266,4602,1651,7202,875N/A12/31/20256,3052,1371,7282,787N/A9/30/20256,1722,0642,0032,920N/A6/30/20256,0412,0191,9732,825N/A3/31/20255,8861,9752,0672,844N/A12/31/20245,7931,9341,9242,747N/A9/30/20245,6751,9421,8662,668N/A6/30/20245,4701,8321,7732,573N/A3/31/20245,2631,7581,1942,439N/A12/31/20235,0551,6318372,220N/A9/30/20234,8261,3768192,209N/A6/30/20234,6501,2327382,126N/A3/31/20234,4601,0771,1682,025N/A12/31/20224,1979011,1351,863N/A9/30/20223,7622611,1131,818N/A6/30/20223,4661485761,286N/A3/31/20222,853-276-17731N/A12/31/20212,442-475-391280N/A9/30/20212,223-143-803-155N/A6/30/20211,941-302-923-375N/A3/31/20211,768-391-915-448N/A12/31/20202,195-127-356146N/A9/30/20202,73522015522N/A6/30/20203,4567122531,304N/A3/31/20204,3251,3299422,018N/A12/31/20194,4491,442N/A2,114N/A9/30/20194,4081,424N/A2,089N/A6/30/20194,3511,372N/A2,049N/A3/31/20194,2781,353N/A2,013N/A12/31/20184,2161,328N/A1,948N/A9/30/20184,1321,285N/A1,964N/A6/30/20184,0821,286N/A1,933N/A3/31/20184,0171,262N/A1,944N/A12/31/20173,9651,232N/A2,015N/A9/30/20173,9181,185N/A1,959N/A6/30/20173,8381,133N/A1,927N/A3/31/20173,7631,216N/A1,916N/A12/31/20163,7141,164N/A1,835N/A9/30/20163,6621,139N/A1,940N/A6/30/20163,5921,050N/A1,843N/A3/31/20163,529851N/A1,746N/A12/31/20153,462834N/A1,629N/A9/30/20153,397795N/A1,557N/A6/30/20153,271601N/A1,546N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A441の予測収益成長率 (年間4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: A441の収益 ( 4% ) German市場 ( 17.2% ) よりも低い成長が予測されています。高成長収益: A441の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A441の収益 ( 3.8% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: A441の収益 ( 3.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A441の 自己資本利益率 は、3年後には高くなると予測されています ( 23.3 %)成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 17:03終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aena S.M.E., S.A. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41 アナリスト機関null nullBanco de Sabadell. S.A.José ArroyasBanco SantanderAndrew LobbenbergBarclays38 その他のアナリストを表示
お知らせ • Oct 31Aena S.M.E., S.A. Confirms Traffic Guidance for the Full Year 2025Aena S.M.E., S.A. confirmed traffic guidance for the full year 2025. for the year, the company confirm traffic guidance of 3.4% year-on-year.
お知らせ • Apr 22Aena S.M.E., S.A. to Report Q1, 2026 Results on Apr 29, 2026Aena S.M.E., S.A. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026
お知らせ • Feb 27Aena S.M.E., S.A. announces Annual dividend, payable on April 27, 2026Aena S.M.E., S.A. announced Annual dividend of EUR 0.8829 per share payable on April 27, 2026, ex-date on April 23, 2026 and record date on April 24, 2026.
お知らせ • Feb 26Aena S.M.E., S.A., Annual General Meeting, Apr 16, 2026Aena S.M.E., S.A., Annual General Meeting, Apr 16, 2026.
お知らせ • Dec 19Aena S.M.E., S.A. (BME:AENA) entered into a binding agreement to acquire 51% stake in in a newly formed holding company from InfraBridge in a transaction valued at £270 million.Aena S.M.E., S.A. (BME:AENA) entered into a binding agreement to acquire 51% stake in in a newly formed holding company from InfraBridge in a transaction valued at £270 million on December 18, 2025. The transaction values the stake being acquire at approximately GBP 270 million, subject to customary adjustments. The newly formed holding company owns 100% stake in Leeds Bradford Airport Limited and 49% stake in Newcastle International Airport Limited. Following the transaction, InfraBridge will continue to manage a 49% shareholding in the holding company. The transaction is subject to customary conditions to closing, including regulatory approvals, and completion will take place once all such conditions have been satisfied.
お知らせ • Oct 31Aena S.M.E., S.A. Confirms Traffic Guidance for the Full Year 2025Aena S.M.E., S.A. confirmed traffic guidance for the full year 2025. for the year, the company confirm traffic guidance of 3.4% year-on-year.
お知らせ • Oct 22Aena S.M.E., S.A. to Report Q3, 2025 Results on Oct 29, 2025Aena S.M.E., S.A. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025
お知らせ • Apr 24Aena S.M.E., S.A. to Report Q1, 2025 Results on Apr 30, 2025Aena S.M.E., S.A. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025
お知らせ • Feb 27+ 1 more updateAena S.M.E., S.A., Annual General Meeting, Apr 09, 2025Aena S.M.E., S.A., Annual General Meeting, Apr 09, 2025. Location: sala de prensa, terminal 4, aeropuerto adolfo suarez madrid-barajas, avda de la hispanidad sn, madrid Spain
Buy Or Sell Opportunity • Nov 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €205. The fair value is estimated to be €170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 5.1% per annum over the same time period.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €4.28 (vs €3.54 in 3Q 2023)Third quarter 2024 results: EPS: €4.28 (up from €3.54 in 3Q 2023). Revenue: €1.65b (up 14% from 3Q 2023). Net income: €641.2m (up 21% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Oct 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to €203. The fair value is estimated to be €169, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.
お知らせ • Oct 01Aena S.M.E., S.A. to Report Q3, 2024 Results on Oct 30, 2024Aena S.M.E., S.A. announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €3.65 (vs €3.16 in 2Q 2023)Second quarter 2024 results: EPS: €3.65 (up from €3.16 in 2Q 2023). Revenue: €1.50b (up 16% from 2Q 2023). Net income: €547.6m (up 16% from 2Q 2023). Profit margin: 36% (in line with 2Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Aena S.M.E., S.A. to Report Q2, 2024 Results on Jul 31, 2024Aena S.M.E., S.A. announced that they will report Q2, 2024 results on Jul 31, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: €1.74 (vs €0.89 in 1Q 2023)First quarter 2024 results: EPS: €1.74 (up from €0.89 in 1Q 2023). Revenue: €1.22b (up 20% from 1Q 2023). Net income: €261.0m (up 95% from 1Q 2023). Profit margin: 21% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 23Aena S.M.E., S.A. to Report Q1, 2024 Results on Apr 30, 2024Aena S.M.E., S.A. announced that they will report Q1, 2024 results on Apr 30, 2024
Declared Dividend • Mar 01Dividend of €6.20 announcedShareholders will receive a dividend of €6.20. Ex-date: 3rd May 2024 Payment date: 7th May 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €10.87 (vs €6.01 in FY 2022)Full year 2023 results: EPS: €10.87 (up from €6.01 in FY 2022). Revenue: €5.10b (up 22% from FY 2022). Net income: €1.63b (up 81% from FY 2022). Profit margin: 32% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 22Aena S.M.E., S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Aena S.M.E., S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024
お知らせ • Feb 01Aena S.M.E., S.A., Annual General Meeting, Apr 18, 2024Aena S.M.E., S.A., Annual General Meeting, Apr 18, 2024.
お知らせ • Jan 19Aena S.M.E., S.A., Annual General Meeting, Apr 11, 2024Aena S.M.E., S.A., Annual General Meeting, Apr 11, 2024.
お知らせ • Sep 06Aena S.M.E., S.A. to Report Nine Months, 2023 Results on Nov 02, 2023Aena S.M.E., S.A. announced that they will report nine months, 2023 results on Nov 02, 2023
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €3.16 (vs €1.74 in 2Q 2022)Second quarter 2023 results: EPS: €3.16 (up from €1.74 in 2Q 2022). Revenue: €1.30b (up 27% from 2Q 2022). Net income: €474.1m (up 82% from 2Q 2022). Profit margin: 37% (up from 25% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: €0.89 (vs €0.28 loss in 1Q 2022)First quarter 2023 results: EPS: €0.89 (up from €0.28 loss in 1Q 2022). Revenue: €1.02b (up 35% from 1Q 2022). Net income: €133.6m (up €175.2m from 1Q 2022). Profit margin: 13% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 25Upcoming dividend of €3.85 per share at 3.1% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.1%).
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: €6.01 (vs €0.40 loss in FY 2021)Full year 2022 results: EPS: €6.01 (up from €0.40 loss in FY 2021). Revenue: €4.19b (up 80% from FY 2021). Net income: €901.5m (up €961.5m from FY 2021). Profit margin: 22% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jan 14+ 1 more updateAena S.M.E., S.A. to Report First Half, 2023 Results on Jul 26, 2023Aena S.M.E., S.A. announced that they will report first half, 2023 results on Jul 26, 2023
Buying Opportunity • Dec 17Now 22% undervaluedOver the last 90 days, the stock is up 4.6%. The fair value is estimated to be €156, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: €2.25 (vs €1.46 in 3Q 2021)Third quarter 2022 results: EPS: €2.25 (up from €1.46 in 3Q 2021). Revenue: €1.19b (up 34% from 3Q 2021). Net income: €335.4m (up 51% from 3Q 2021). Profit margin: 28% (up from 25% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: €1.74 (vs €0.70 loss in 2Q 2021)Second quarter 2022 results: EPS: €1.74 (up from €0.70 loss in 2Q 2021). Revenue: €1.03b (up 110% from 2Q 2021). Net income: €260.2m (up €365.4m from 2Q 2021). Profit margin: 25% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 22%, compared to a 29% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 02First quarter 2022 earnings released: €0.64 loss per share (vs €1.61 loss in 1Q 2021)First quarter 2022 results: €0.64 loss per share (up from €1.61 loss in 1Q 2021). Revenue: €673.4m (up 97% from 1Q 2021). Net loss: €96.4m (loss narrowed 60% from 1Q 2021). Over the next year, revenue is forecast to grow 35%, compared to a 31% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Mar 05Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 30% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: €0.40 loss per share (up from €0.84 loss in FY 2020). Revenue: €2.33b (up 6.4% from FY 2020). Net loss: €60.0m (loss narrowed 53% from FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 46%, compared to a 24% growth forecast for the industry in Germany.
Reported Earnings • Jul 29Second quarter 2021 earnings released: €0.70 loss per share (vs €1.33 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €495.3m (up 54% from 2Q 2020). Net loss: €105.2m (loss narrowed 46% from 2Q 2020).
Reported Earnings • May 01First quarter 2021 earnings released: €1.61 loss per share (vs €0.15 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €343.8m (down 56% from 1Q 2020). Net loss: €241.2m (down €264.2m from profit in 1Q 2020).
Is New 90 Day High Low • Mar 10New 90-day high: €147The company is up 8.0% from its price of €136 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.
Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 21%, compared to a 11% growth forecast for the Infrastructure industry in Germany.
Reported Earnings • Feb 27Full year 2020 earnings released: €0.85 loss per share (vs €9.61 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €2.20b (down 51% from FY 2019). Net loss: €126.8m (down 109% from profit in FY 2019).
Is New 90 Day High Low • Nov 10New 90-day high: €140The company is up 15% from its price of €122 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €92.41 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €220.2m, down 85% from the prior year. Total revenue was €2.74b over the last 12 months, down 38% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 24% at €620.9m. Revenue is forecast to grow 10% over the next year, compared to a 4.4% decline forecast for the Infrastructure industry in Germany.