Aena S.M.E (AENA) 주식 개요
Aena S.M.E.는 자회사와 함께 스페인, 브라질, 영국, 멕시코, 콜롬비아의 공항을 관리하고 있습니다. 자세히 보기
AENA Community Fair Values
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Analyst Price Targets
Aena S.M.E., S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €23.88 |
| 52주 최고가 | €28.86 |
| 52주 최저가 | €21.96 |
| 베타 | 0.76 |
| 1개월 변동 | -9.75% |
| 3개월 변동 | -11.75% |
| 1년 변동 | -1.73% |
| 3년 변동 | 63.06% |
| 5년 변동 | 67.64% |
| IPO 이후 변동 | 241.14% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| AENA | ES Infrastructure | ES 시장 | |
|---|---|---|---|
| 7D | 3.3% | 2.2% | 2.1% |
| 1Y | -1.7% | 0.6% | 22.7% |
수익률 대 산업: AENA은 지난 1년 동안 0.6%의 수익을 기록한 Spanish Infrastructure 산업과 동일한 성과를 보였습니다.
수익률 대 시장: AENA은 지난 1년 동안 22.7%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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 | 6.8% |
| 10% least volatile stocks in ES Market | 0.9% |
안정적인 주가: AENA는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AENA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1991 | 10,238 | Maurici Lucena Betriu | www.aena.es |
Aena S.M.E.는 자회사와 함께 스페인, 브라질, 영국, 멕시코, 콜롬비아의 공항을 관리하고 있습니다. 이 회사는 공항, 부동산 서비스, AIRM 및 국제 부문을 통해 운영됩니다. 또한 공항 터미널의 상업 공간, 주차장 및 VIP 구역 네트워크를 관리하고 항공사, 항공화물 운영사, 취급 대리점 및 기타 공항 서비스 제공업체에 토지, 사무실 건물, 창고, 격납고 및 화물 선박을 임대하거나 사용을 할당합니다.
Aena S.M.E., S.A. 기초 지표 요약
| AENA 기초 통계 | |
|---|---|
| 시가총액 | €35.82b |
| 순이익 (TTM) | €2.16b |
| 매출 (TTM) | €6.46b |
16.5x
주가수익비율(P/E)5.5x
주가매출비율(P/S)AENA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AENA 손익계산서 (TTM) | |
|---|---|
| 매출 | €6.46b |
| 매출원가 | €1.26b |
| 총이익 | €5.20b |
| 기타 비용 | €3.03b |
| 순이익 | €2.16b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 1.44 |
| 총이익률 | 80.47% |
| 순이익률 | 33.51% |
| 부채/자본 비율 | 83.5% |
AENA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.6%
현재 배당 수익률75%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 04:10 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Aena S.M.E., S.A.는 41명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Banco de Sabadell. S.A. |
| José Arroyas | Banco Santander |
| Andrew Lobbenberg | Barclays |