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Aena S.M.E LSE:0R4Y Stock Report

Last Price

€210.80

Market Cap

€31.6b

7D

-1.1%

1Y

18.2%

Updated

14 Mar, 2025

Data

Company Financials +

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

LSE:0R4Y Stock Report

Market Cap: €31.6b

0R4Y Stock Overview

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

0R4Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Earnings are forecast to grow 4.51% per year

Earnings grew by 18.6% over the past year

Risk Analysis

Unstable dividend track record

Has a high level of debt


Community vs My Fair Value

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

International Consolidated Airlines Group

LSE:IAG

UK£13.3b

easyJet

LSE:EZJ

UK£3.6b

International Distribution Services

LSE:IDS

UK£3.5b

Aeroports de Paris

ENXTPA:ADP

€9.5b

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€162.90
Beta1.2
1 Month Change-3.64%
3 Month Change4.77%
1 Year Change18.24%
3 Year Change41.29%
5 Year Change67.30%
Change since IPO173.23%

Recent News & Updates

Recent updates

Shareholder Returns

0R4YGB InfrastructureGB Market
7D-1.1%0.2%-1.5%
1Y18.2%-0.2%7.2%

Return vs Industry: 0R4Y exceeded the UK Infrastructure industry which returned -0.2% over the past year.

Return vs Market: 0R4Y exceeded the UK Market which returned 7.2% over the past year.

Price Volatility

Is 0R4Y's price volatile compared to industry and market?
0R4Y volatility
0R4Y Average Weekly Movement2.6%
Infrastructure Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.1%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R4Y has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R4Y's weekly volatility (3%) 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?
0R4Y 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 0R4Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R4Y 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 0R4Y perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

76%

Payout Ratio

Does 0R4Y pay a reliable dividends?

See 0R4Y dividend history and benchmarks
When do you need to buy 0R4Y 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 0R4Y pay a reliable dividends?

See 0R4Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 09:42
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.