Aena S.M.E (AENA) Stock Overview
Engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
AENA Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Aena S.M.E., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.78 |
| 52 Week High | €28.86 |
| 52 Week Low | €21.96 |
| Beta | 0.84 |
| 1 Month Change | -13.19% |
| 3 Month Change | -14.26% |
| 1 Year Change | -0.87% |
| 3 Year Change | 54.86% |
| 5 Year Change | 57.27% |
| Change since IPO | 225.43% |
Recent News & Updates
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.
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.
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.Recent updates
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.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.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.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.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.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.Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio
Jan 26
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.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.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).Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue
Dec 25AENA: 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.What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?
Dec 11Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today
Nov 14Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 01Terminal 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.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.Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Aug 28Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching
Aug 15Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings
Jul 09What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?
Jun 26Returns Are Gaining Momentum At Aena S.M.E (BME:AENA)
May 16
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
| AENA | ES Infrastructure | ES Market | |
|---|---|---|---|
| 7D | -4.8% | -2.7% | 0.2% |
| 1Y | -0.9% | 3.8% | 28.0% |
Return vs Industry: AENA underperformed the Spanish Infrastructure industry which returned 3.8% over the past year.
Return vs Market: AENA underperformed the Spanish Market which returned 28% over the past year.
Price Volatility
| AENA volatility | |
|---|---|
| AENA Average Weekly Movement | 3.7% |
| Infrastructure Industry Average Movement | 4.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 1.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 10,238 | Maurici Lucena Betriu | www.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
| AENA fundamental statistics | |
|---|---|
| Market cap | €34.17b |
| Earnings (TTM) | €2.16b |
| Revenue (TTM) | €6.46b |
15.8x
P/E Ratio5.3x
P/S RatioIs AENA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENA income statement (TTM) | |
|---|---|
| Revenue | €6.46b |
| Cost of Revenue | €1.26b |
| Gross Profit | €5.20b |
| Other Expenses | €3.03b |
| Earnings | €2.16b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 80.47% |
| Net Profit Margin | 33.51% |
| Debt/Equity Ratio | 83.5% |
How did AENA perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 23:43 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 41 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.
| Analyst | Institution |
|---|---|
| null null | Banco de Sabadell. S.A. |
| José Arroyas | Banco Santander |
| Andrew Lobbenberg | Barclays |