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Aena S.M.E., S.A.BME:AENA 株式レポート

時価総額 €35.7b
株価
€23.80
€26.23
9.3% 割安 内在価値ディスカウント
1Y-0.08%
7D3.8%
1D
ポートフォリオ価値
表示

Aena S.M.E., S.A.

BME:AENA 株式レポート

時価総額:€35.7b

Aena S.M.E(AENA)株式概要

アエナS.M.E., S.A.はその子会社とともに、スペイン、ブラジル、英国、メキシコ、コロンビアの空港経営に携わっている。 詳細

AENA ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績4/6
財務の健全性4/6
配当金3/6

AENA Community Fair Values

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Aena S.M.E., S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Aena S.M.E
過去の株価
現在の株価€23.80
52週高値€28.86
52週安値€21.96
ベータ0.76
1ヶ月の変化-8.18%
3ヶ月変化-11.85%
1年変化-0.084%
3年間の変化62.24%
5年間の変化66.43%
IPOからの変化240.00%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.

株主還元

AENAES InfrastructureES 市場
7D3.8%1.0%1.0%
1Y-0.08%0.7%22.7%

業界別リターン: AENA過去 1 年間で0.7 % のリターンをもたらしたSpanish Infrastructure業界と一致しました。

リターン対市場: AENAは、過去 1 年間で22.7 % のリターンを上げたSpanish市場を下回りました。

価格変動

Is AENA's price volatile compared to industry and market?
AENA volatility
AENA Average Weekly Movement3.9%
Infrastructure Industry Average Movement4.3%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.9%

安定した株価: AENA 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AENAの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199110,238Maurici Lucena Betriuwww.aena.es

Aena S.M.E., S.A.はその子会社とともに、スペイン、ブラジル、英国、メキシコ、コロンビアの空港運営に携わっている。空港事業、不動産サービス事業、AIRM事業、国際事業を行っている。また、空港ターミナル内の商業スペース、駐車場、VIPエリアのネットワークも管理し、土地、オフィスビル、倉庫、格納庫、貨物船の使用権を航空会社、航空貨物事業者、ハンドリング・エージェント、その他の空港サービス・プロバイダーにリースまたは割り当てている。さらに、免税店、飲食店、専門店の運営、レンタカー、広告、手荷物包装機、その他の自動販売機、薬局、タバコ屋、宝くじ販売店などの規制サービス、両替、付加価値税払い戻し、ATMなどの金融サービスの提供、国際空港へのアドバイザリーサービスも行っている。同社は以前はAena, S.A.として知られていたが、2017年4月にAena S.M.E., S.A.に社名を変更した。Aena S.M.E., S.A.は1991年に設立され、スペインのマドリードに本社を置いている。同社はEntidad Pública Empresarial ENAIREの子会社として運営されている。

Aena S.M.E., S.A. 基礎のまとめ

Aena S.M.E の収益と売上を時価総額と比較するとどうか。
AENA 基礎統計学
時価総額€35.70b
収益(TTM)€2.16b
売上高(TTM)€6.46b
16.5x
PER(株価収益率
5.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AENA 損益計算書(TTM)
収益€6.46b
売上原価€1.26b
売上総利益€5.20b
その他の費用€3.03b
収益€2.16b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 29, 2026

一株当たり利益(EPS)1.44
グロス・マージン80.47%
純利益率33.51%
有利子負債/自己資本比率83.5%

AENA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.6%
現在の配当利回り
75%
配当性向

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2026/05/22 23:43
終値2026/05/22 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Santander
Andrew LobbenbergBarclays