AENA Stock Overview
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Aena S.M.E., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €138.20 |
| 52 Week High | €155.75 |
| 52 Week Low | €102.05 |
| Beta | 1.19 |
| 1 Month Change | -4.33% |
| 3 Month Change | -4.85% |
| 1 Year Change | 25.47% |
| 3 Year Change | 12.72% |
| 5 Year Change | -5.79% |
| Change since IPO | 97.43% |
Recent News & Updates
Investors Met With Slowing Returns on Capital At Aena S.M.E (BME:AENA)
Sep 22
We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Aug 26Is Now The Time To Put Aena S.M.E (BME:AENA) On Your Watchlist?
Aug 01When Should You Buy Aena S.M.E., S.A. (BME:AENA)?
Jul 20Recent updates
Investors Met With Slowing Returns on Capital At Aena S.M.E (BME:AENA)
Sep 22We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Aug 26Is Now The Time To Put Aena S.M.E (BME:AENA) On Your Watchlist?
Aug 01When Should You Buy Aena S.M.E., S.A. (BME:AENA)?
Jul 20Estimating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)
Jul 07Aena S.M.E's (BME:AENA) Returns Have Hit A Wall
Jun 23Is Aena S.M.E., S.A. (BME:AENA) Potentially Undervalued?
Apr 18Is Aena S.M.E (BME:AENA) A Risky Investment?
Apr 02Aena S.M.E (BME:AENA) Will Be Looking To Turn Around Its Returns
Mar 15A Look At The Fair Value Of Aena S.M.E., S.A. (BME:AENA)
Jan 12Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Dec 28Capital Allocation Trends At Aena S.M.E (BME:AENA) Aren't Ideal
Dec 13Is Now An Opportune Moment To Examine Aena S.M.E., S.A. (BME:AENA)?
Nov 28Is There An Opportunity With Aena S.M.E., S.A.'s (BME:AENA) 41% Undervaluation?
Oct 07Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Sep 22Aena S.M.E (BME:AENA) Could Be At Risk Of Shrinking As A Company
Sep 07When Should You Buy Aena S.M.E., S.A. (BME:AENA)?
Aug 23An Intrinsic Calculation For Aena S.M.E., S.A. (BME:AENA) Suggests It's 39% Undervalued
Jun 15Capital Allocation Trends At Aena S.M.E (BME:AENA) Aren't Ideal
May 31Is Now An Opportune Moment To Examine Aena S.M.E., S.A. (BME:AENA)?
May 13Is Aena S.M.E (BME:AENA) A Risky Investment?
Apr 28Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Jan 25Is There An Opportunity With Aena S.M.E., S.A.'s (BME:AENA) 38% Undervaluation?
Dec 09Should You Think About Buying Aena S.M.E., S.A. (BME:AENA) Now?
Nov 13Would Aena S.M.E (BME:AENA) Be Better Off With Less Debt?
Oct 23Estimating The Fair Value Of Aena S.M.E., S.A. (BME:AENA)
Aug 15At €135, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?
Jul 25Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Jul 04Aena S.M.E., S.A. (BME:AENA) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 04We Think Aena S.M.E (BME:AENA) Has A Fair Chunk Of Debt
Mar 22Are Aena S.M.E's (BME:AENA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22What Aena S.M.E's (BME:AENA) Returns On Capital Can Tell Us
Feb 08Should You Be Worried About Aena S.M.E., S.A.'s (BME:AENA) 3.2% Return On Equity?
Jan 24
Is Aena S.M.E., S.A. (BME:AENA) Popular Amongst Institutions?
Jan 12Is It Time To Consider Buying Aena S.M.E., S.A. (BME:AENA)?
Dec 30Did You Miss Aena S.M.E's (BME:AENA) 33% Share Price Gain?
Dec 15Aena S.M.E (BME:AENA) Has A Somewhat Strained Balance Sheet
Nov 30Can Aena S.M.E., S.A.'s (BME:AENA) ROE Continue To Surpass The Industry Average?
Jul 06Shareholder Returns
| AENA | ES Infrastructure | ES Market | |
|---|---|---|---|
| 7D | 0.5% | 0.2% | -0.8% |
| 1Y | 25.5% | 13.0% | 21.5% |
Return vs Industry: AENA exceeded the Spanish Infrastructure industry which returned 13% over the past year.
Return vs Market: AENA exceeded the Spanish Market which returned 21.5% over the past year.
Price Volatility
| AENA volatility | |
|---|---|
| AENA Average Weekly Movement | 2.8% |
| Infrastructure Industry Average Movement | 3.5% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in ES Market | 5.6% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: AENA is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AENA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 8,532 | Maurici Lucena Betriu | https://www.aena.es |
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. It operates through Airports, Real Estate Services, International, and SCAIRM segments. The company manages commercial spaces in airport terminals and a network of parking lots; and leases areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services, luggage wrapping machines, other vending machines, and regulated services.
Aena S.M.E., S.A. Fundamentals Summary
| AENA fundamental statistics | |
|---|---|
| Market Cap | €21.15b |
| Earnings (TTM) | €1.23b |
| Revenue (TTM) | €4.65b |
16.8x
P/E Ratio4.5x
P/S RatioIs AENA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENA income statement (TTM) | |
|---|---|
| Revenue | €4.65b |
| Cost of Revenue | €709.55m |
| Gross Profit | €3.94b |
| Other Expenses | €2.71b |
| Earnings | €1.23b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 02, 2023
| Earnings per share (EPS) | 8.21 |
| Gross Margin | 84.74% |
| Net Profit Margin | 26.48% |
| Debt/Equity Ratio | 126.2% |
How did AENA perform over the long term?
See historical performance and comparison