ANYY.Y Stock Overview

Engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. More details

ANYY.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (15.2x) is below the US market (18.2x)

Earnings are forecast to grow 5.41% per year

Earnings grew by 41.1% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

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

Corporación América Airports

NYSE:CAAP

US$3.0b

United Airlines Holdings

NasdaqGS:UAL

US$30.1b

Delta Air Lines

NYSE:DAL

US$37.7b

DiDi Global

OTCPK:DIDI.Y

US$22.6b

Price History & Performance

Summary of share price highs, lows and changes for Aena S.M.E
Historical stock prices
Current Share Price	€20.23
52 Week High	€24.00
52 Week Low	€17.30
Beta	1.21
1 Month Change	-3.00%
3 Month Change	-8.38%
1 Year Change	12.70%
3 Year Change	31.02%
5 Year Change	n/a
Change since IPO	15.60%

Recent updates

Shareholder Returns

	ANYY.Y	US Infrastructure	US Market
7D	-3.3%	-6.6%	-4.0%
1Y	12.7%	17.5%	24.0%

Return vs Industry: ANYY.Y underperformed the US Infrastructure industry which returned 17.5% over the past year.

Return vs Market: ANYY.Y underperformed the US Market which returned 24% over the past year.

Price Volatility

Is ANYY.Y's price volatile compared to industry and market?
ANYY.Y volatility
ANYY.Y Average Weekly Movement	2.9%
Infrastructure Industry Average Movement	4.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: ANYY.Y has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2010	9,238	Maurici Lucena Betriu	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. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also 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

How do Aena S.M.E's earnings and revenue compare to its market cap?
ANYY.Y fundamental statistics
Market cap	US$30.54b
Earnings (TTM)	US$2.01b
Revenue (TTM)	US$5.88b

15.2x

P/E Ratio

5.2x

P/S Ratio

Is ANYY.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANYY.Y income statement (TTM)
Revenue	€5.68b
Cost of Revenue	€1.09b
Gross Profit	€4.59b
Other Expenses	€2.65b
Earnings	€1.94b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.94
Gross Margin	80.87%
Net Profit Margin	34.21%
Debt/Equity Ratio	101.8%

How did ANYY.Y perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 22:42
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Aena S.M.E., S.A. is covered by 47 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
Filipe Leite	Banco BPI, S.A.
Bruno Silva	Banco BPI, S.A.
Rafael Bonardell Trianes	Banco de Sabadell. S.A.