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Aena S.M.E BME:AENA Stock Report

Last Price

€210.80

Market Cap

€31.6b

7D

-0.6%

1Y

17.3%

Updated

13 Mar, 2025

Data

Company Financials +

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

BME:AENA Stock Report

Market Cap: €31.6b

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
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (16.3x) is below the Spanish market (18.8x)

Earnings are forecast to grow 4.51% per year

Earnings grew by 18.6% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record


Community vs My Fair Value

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AENA logo
Aena S.M.E
WA
Analyst Price Target
Consensus Narrative from 23 Analysts

DORA III Investments Will Expand Infrastructure And Passenger Volume In 2027

Key Takeaways Strong passenger traffic growth and new contracts in retail and food sectors are expected to drive revenue and improve margins. Strategic investments in infrastructure and rising commercial activity support long-term revenue growth and financial strength for shareholder returns.
View narrative
€215.95
FV
2.4% undervalued intrinsic discount
4.26%
Revenue growth p.a.
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6users have followed this narrative
2 days ago author updated this narrative
View Aena S.M.E Community

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

Logista Integral

BME:LOG

€3.7b

Aeroports de Paris

ENXTPA:ADP

€9.5b

Shanghai International Airport

SHSE:600009

CN¥79.7b

Grupo Aeroportuario del Pacífico. de

BMV:GAP B

Mex$186.7b

Price History & Performance

Summary of share price highs, lows and changes for Aena S.M.E
Historical stock prices
Current Share Price€210.80
52 Week High€221.20
52 Week Low€163.10
Beta1.2
1 Month Change-3.57%
3 Month Change5.77%
1 Year Change17.31%
3 Year Change48.82%
5 Year Change100.19%
Change since IPO201.14%

Recent News & Updates

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

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

Feb 10
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

A Look At The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

Jan 29
A Look At The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

Recent updates

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

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

Feb 10
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching

A Look At The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

Jan 29
A Look At The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

There's Been No Shortage Of Growth Recently For Aena S.M.E's (BME:AENA) Returns On Capital

Dec 24
There's Been No Shortage Of Growth Recently For Aena S.M.E's (BME:AENA) Returns On Capital

At €198, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?

Dec 12
At €198, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?

Aena S.M.E (BME:AENA) Has A Rock Solid Balance Sheet

Nov 30
Aena S.M.E (BME:AENA) Has A Rock Solid Balance Sheet

Aena S.M.E., S.A.'s (BME:AENA) Share Price Is Matching Sentiment Around Its Earnings

Nov 18
Aena S.M.E., S.A.'s (BME:AENA) Share Price Is Matching Sentiment Around Its Earnings

Aena S.M.E's (BME:AENA) Earnings Are Of Questionable Quality

Nov 06
Aena S.M.E's (BME:AENA) Earnings Are Of Questionable Quality

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

Nov 03
Aena S.M.E., S.A. (BME:AENA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Aena S.M.E., S.A. (BME:AENA) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 27
Aena S.M.E., S.A. (BME:AENA) Shares Could Be 24% Above Their Intrinsic Value Estimate

Should You Be Adding Aena S.M.E (BME:AENA) To Your Watchlist Today?

Sep 09
Should You Be Adding Aena S.M.E (BME:AENA) To Your Watchlist Today?

Aena S.M.E (BME:AENA) Hasn't Managed To Accelerate Its Returns

Aug 28
Aena S.M.E (BME:AENA) Hasn't Managed To Accelerate Its Returns

Benign Growth For Aena S.M.E., S.A. (BME:AENA) Underpins Its Share Price

Aug 15
Benign Growth For Aena S.M.E., S.A. (BME:AENA) Underpins Its Share Price

Earnings Update: Aena S.M.E., S.A. (BME:AENA) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts

Aug 03
Earnings Update: Aena S.M.E., S.A. (BME:AENA) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts

Estimating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

Jul 24
Estimating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt

Jun 26
We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt

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

Jun 02
Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today

Returns At Aena S.M.E (BME:AENA) Appear To Be Weighed Down

May 21
Returns At Aena S.M.E (BME:AENA) Appear To Be Weighed Down

Analysts Are Updating Their Aena S.M.E., S.A. (BME:AENA) Estimates After Its First-Quarter Results

May 03
Analysts Are Updating Their Aena S.M.E., S.A. (BME:AENA) Estimates After Its First-Quarter Results

Aena S.M.E's (BME:AENA) Dividend Will Be Increased To €6.2

Apr 23
Aena S.M.E's (BME:AENA) Dividend Will Be Increased To €6.2

Calculating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

Apr 17
Calculating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)

This Is Why Aena S.M.E., S.A.'s (BME:AENA) CEO Can Expect A Bump Up In Their Pay Packet

Apr 05
This Is Why Aena S.M.E., S.A.'s (BME:AENA) CEO Can Expect A Bump Up In Their Pay Packet

Subdued Growth No Barrier To Aena S.M.E., S.A.'s (BME:AENA) Price

Mar 31
Subdued Growth No Barrier To Aena S.M.E., S.A.'s (BME:AENA) Price

We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt

Mar 18
We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt

Shareholder Returns

AENAES InfrastructureES Market
7D-0.6%-2.0%-2.9%
1Y17.3%4.9%18.4%

Return vs Industry: AENA exceeded the Spanish Infrastructure industry which returned 4.9% over the past year.

Return vs Market: AENA underperformed the Spanish Market which returned 18.4% over the past year.

Price Volatility

Is AENA's price volatile compared to industry and market?
AENA volatility
AENA Average Weekly Movement2.5%
Infrastructure Industry Average Movement3.8%
Market Average Movement3.5%
10% most volatile stocks in ES Market7.4%
10% least volatile stocks in ES Market0.8%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19919,511Maurici 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, AIRM, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks and VIP areas; and leases or assigns 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€31.62b
Earnings (TTM)€1.93b
Revenue (TTM)€5.79b

16.3x

P/E Ratio

5.5x

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€5.79b
Cost of Revenue€1.15b
Gross Profit€4.64b
Other Expenses€2.71b
Earnings€1.93b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)12.89
Gross Margin80.13%
Net Profit Margin33.39%
Debt/Equity Ratio88.4%

How did AENA perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

76%

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 22 2025
Dividend Pay DateApr 24 2025
Days until Ex dividend39 days
Days until Dividend pay date41 days

Does AENA pay a reliable dividends?

See AENA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 01:30
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 43 analysts. 16 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.
Rafael Bonardell TrianesBanco de Sabadell. S.A.