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

BME:AENA Voorraadrapport

Marktkapitalisatie: €35.6b

Aena S.M.E Inkomsten in het verleden

Verleden criteriumcontroles 4/6

Aena S.M.E heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 48.7%, terwijl de Infrastructure-industrie de winst zag groeien met 24.4% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 21.5%. Het rendement op eigen vermogen van Aena S.M.E is 23.1%, en het heeft een nettomarge van 33.5%.

Belangrijke informatie

48.73%

Groei van de winst

48.74%

Groei van de winst per aandeel

Infrastructure Groei van de industrie6.15%
Inkomstengroei21.45%
Rendement op eigen vermogen23.11%
Nettomarge33.51%
Volgende winstupdate29 Jul 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
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Nieuw narratief 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.

Opbrengsten en kosten

Hoe Aena S.M.E geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

BME:AENA Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 266,4602,16500
31 Dec 256,3052,13700
30 Sep 256,1722,06400
30 Jun 256,0412,01900
31 Mar 255,8861,97500
31 Dec 245,7931,93400
30 Sep 245,6751,94200
30 Jun 245,4701,83200
31 Mar 245,2631,75800
31 Dec 235,0551,63100
30 Sep 234,8261,37600
30 Jun 234,6501,23200
31 Mar 234,4601,07700
31 Dec 224,19790100
30 Sep 223,76226100
30 Jun 223,46614800
31 Mar 222,853-27600
31 Dec 212,442-47500
30 Sep 212,223-14300
30 Jun 211,941-30200
31 Mar 211,768-39100
31 Dec 202,195-12700
30 Sep 202,73522000
30 Jun 203,45671200
31 Mar 204,3251,32900
31 Dec 194,4491,44200
30 Sep 194,4081,42400
30 Jun 194,3511,37200
31 Mar 194,2781,35300
31 Dec 184,2161,32800
30 Sep 184,1321,28560
30 Jun 184,0821,28660
31 Mar 184,0171,26260
31 Dec 173,9651,23260
30 Sep 173,9181,18500
30 Jun 173,8381,13300
31 Mar 173,7631,21600
31 Dec 163,7141,16400
30 Sep 163,6621,13900
30 Jun 163,5921,05000
31 Mar 163,52985100
31 Dec 153,46283400
30 Sep 153,397795-20
30 Jun 153,271601-10

Kwaliteitswinsten: AENA heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (33.5%) AENA } zijn lager dan vorig jaar (33.5%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: AENA is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 48.7% per jaar laten groeien.

Versnelling van de groei: De winstgroei van AENA over het afgelopen jaar ( 9.6% ) ligt onder het 5-jarig gemiddelde ( 48.7% per jaar).

Winst versus industrie: De winstgroei AENA over het afgelopen jaar ( 9.6% ) overtrof de Infrastructure -sector -2.6%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 23.1% ) van AENA wordt als hoog beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 01:54
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Aena S.M.E., S.A. wordt gevolgd door 41 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullBanco de Sabadell. S.A.
José ArroyasBanco Santander
Andrew LobbenbergBarclays