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Aena S.M.E., S.A.BME:AENA Stock Report

Market Cap €40.0b
Share Price
€26.67
n/a
1Y24.2%
7D-1.2%
Portfolio Value
​
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Aena S.M.E., S.A.

BME:AENA Stock Report

Market Cap: €40.0b

Aena S.M.E (AENA) Stock Overview

Engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. More details

AENA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Earnings are forecast to grow 3.43% per year

Earnings grew by 10.5% over the past year

Risk Analysis

Dividend of 4.09% is not well covered by free cash flows


AENA Community Fair Values

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See what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Aena S.M.E

Terminal Expansions And Global Growth Will Fuel Future Success

Key Takeaways Robust international passenger growth and expanding commercial revenue streams are expected to drive sustained long-term profitability and increased net margins. Strategic modernization, financial discipline, and growing international diversification position the company for improved operational leverage and reduced reliance on its domestic market.
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€25.76
FV
3.5% overvalued intrinsic discount
4.36%
Revenue growth p.a.
99
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
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Aena S.M.E

European Regulation And Competition Will Dampen Future Prospects

Key Takeaways Intensifying climate regulations and sustainability trends threaten passenger growth, revenue streams, and require costly infrastructure investments with pressure on profitability. Competitive, regulatory, and economic factors create volatility in earnings, limit pricing power, and hinder expansion of profitable routes.
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€19.76
FV
35.0% overvalued intrinsic discount
1.29%
Revenue growth p.a.
19
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Aena S.M.E

Growing Air Travel And Digitalization Will Unlock International Expansion

Key Takeaways New tenant mix, higher rents, and commercial space expansion could drive structural revenue and margin growth beyond current expectations. Global travel growth, digital and energy investments, and international expansion position the company for sustained outperformance and diversified high-margin earnings.
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€28.9
FV
7.7% undervalued intrinsic discount
5.92%
Revenue growth p.a.
23
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Aena S.M.E., S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aena S.M.E
Historical stock prices
Current Share Price€26.67
52 Week High€28.86
52 Week Low€19.90
Beta0.89
1 Month Change4.51%
3 Month Change13.68%
1 Year Change24.16%
3 Year Change78.22%
5 Year Change89.96%
Change since IPO281.00%

Recent News & Updates

Recent updates

Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio

Jan 26
Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio

Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue

Dec 25
Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue

What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?

Dec 11
What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?

Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today

Nov 14
Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today

Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 01
Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next

Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Aug 28
Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

Aug 15
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings

Jul 09
Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings

What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?

Jun 26
What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?

Returns Are Gaining Momentum At Aena S.M.E (BME:AENA)

May 16
Returns Are Gaining Momentum At Aena S.M.E (BME:AENA)

Analyst Estimates: Here's What Brokers Think Of Aena S.M.E., S.A. (BME:AENA) After Its First-Quarter Report

May 03
Analyst Estimates: Here's What Brokers Think Of Aena S.M.E., S.A. (BME:AENA) After Its First-Quarter Report

Aena S.M.E (BME:AENA) Could Easily Take On More Debt

May 01
Aena S.M.E (BME:AENA) Could Easily Take On More Debt

Aena S.M.E., S.A.'s (BME:AENA) CEO Looks Like They Deserve Their Pay Packet

Apr 03
Aena S.M.E., S.A.'s (BME:AENA) CEO Looks Like They Deserve Their Pay Packet

Aena S.M.E., S.A.'s (BME:AENA) Shareholders Might Be Looking For Exit

Mar 28
Aena S.M.E., S.A.'s (BME:AENA) Shareholders Might Be Looking For Exit

Should You Investigate Aena S.M.E., S.A. (BME:AENA) At €215?

Mar 15
Should You Investigate Aena S.M.E., S.A. (BME:AENA) At €215?

Aena S.M.E., S.A. (BME:AENA) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Mar 01
Aena S.M.E., S.A. (BME:AENA) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
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International Passenger Boom And Critical Leases Propel Aviation Growth

Strong international passenger growth from North and South America will enhance commercial and aeronautical earnings.

Shareholder Returns

AENAES InfrastructureES Market
7D-1.2%-0.2%1.1%
1Y24.2%22.0%33.0%

Return vs Industry: AENA exceeded the Spanish Infrastructure industry which returned 22% over the past year.

Return vs Market: AENA underperformed the Spanish Market which returned 33% over the past year.

Price Volatility

Is AENA's price volatile compared to industry and market?
AENA volatility
AENA Average Weekly Movement2.9%
Infrastructure Industry Average Movement3.5%
Market Average Movement3.4%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.7%

Stable Share Price: AENA has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: AENA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19919,757Maurici Lucena Betriuwww.aena.es

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers.

Aena S.M.E., S.A. Fundamentals Summary

How do Aena S.M.E's earnings and revenue compare to its market cap?
AENA fundamental statistics
Market cap€40.01b
Earnings (TTM)€2.14b
Revenue (TTM)€6.29b
18.7x
P/E Ratio
6.4x
P/S Ratio

Is AENA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AENA income statement (TTM)
Revenue€6.29b
Cost of Revenue€851.45m
Gross Profit€5.44b
Other Expenses€3.30b
Earnings€2.14b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)1.42
Gross Margin86.46%
Net Profit Margin33.98%
Debt/Equity Ratio57.0%

How did AENA perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
77%
Payout Ratio

Does AENA pay a reliable dividends?

See AENA dividend history and benchmarks
When do you need to buy AENA by to receive an upcoming dividend?
Aena S.M.E dividend dates
Ex Dividend DateApr 23 2026
Dividend Pay DateApr 27 2026
Days until Ex dividend53 days
Days until Dividend pay date57 days

Does AENA pay a reliable dividends?

See AENA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/28 23:53
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aena S.M.E., S.A. is covered by 40 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Filipe LeiteBanco BPI, S.A.
Bruno SilvaBanco BPI, S.A.
null nullBanco de Sabadell. S.A.