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Aena S.M.E., S.A.BME:AENA Aktierapport

Marknadsvärde €35.7b
Aktiekurs
€23.80
€26.23
9.3% undervärderad intrinsisk rabatt
1Y-0.08%
7D3.8%
1D
Portföljens värde
Utsikt

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

BME:AENA Aktierapport

Börsvärde: €35.7b

Aena S.M.E (AENA) Aktievy

Aena S.M.E., S.A., tillsammans med sina dotterbolag, bedriver förvaltning av flygplatser i Spanien, Brasilien, Storbritannien, Mexiko och Colombia. Mer information

AENA fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt2/6
Tidigare resultat4/6
Finansiell hälsa4/6
Utdelningar3/6

AENA Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

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

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Aena S.M.E
Historiska aktiekurser
Aktuell aktiekurs€23.80
52 veckors högsta€28.86
52 veckors lägsta€21.96
Beta0.76
1 månads förändring-1.65%
3 månaders förändring-13.17%
1 års förändring-0.084%
3 års förändring62.24%
5 års förändring66.43%
Förändring sedan börsintroduktionen240.00%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 06

AENA: Recent Rating Downgrades Will Limit Future Repricing Potential

Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.
Uppdatering av berättelse Apr 20

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.

Recent updates

Uppdatering av berättelse May 06

AENA: Recent Rating Downgrades Will Limit Future Repricing Potential

Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.
Uppdatering av berättelse Apr 20

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.
Uppdatering av berättelse Apr 06

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.
Uppdatering av berättelse Mar 23

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.
Uppdatering av berättelse Mar 09

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.
Uppdatering av berättelse Feb 22

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.
Uppdatering av berättelse Feb 08

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.
Analysartikel Jan 26

Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio

There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 18.5x is worth...
Uppdatering av berättelse Jan 24

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.
Uppdatering av berättelse Jan 10

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.
Uppdatering av berättelse Dec 26

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).
Analysartikel Dec 25

Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Uppdatering av berättelse Dec 12

AENA: 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.
Analysartikel Dec 11

What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?

Today we're going to take a look at the well-established Aena S.M.E., S.A. ( BME:AENA ). The company's stock received a...
Analysartikel Nov 14

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel Nov 01

Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next

Aena S.M.E., S.A. ( BME:AENA ) just released its latest third-quarter results and things are looking bullish. It was...
Uppdatering av berättelse Sep 20

Terminal 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.
Uppdatering av berättelse Sep 04

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.
Analysartikel Aug 28

Is Aena S.M.E (BME:AENA) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Aug 15

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

BME:AENA 1 Year Share Price vs Fair Value Explore Aena S.M.E's Fair Values from the Community and select yours...
Analysartikel Jul 09

Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings

There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 17.4x is worth...
Analysartikel Jun 26

What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?

Let's talk about the popular Aena S.M.E., S.A. ( BME:AENA ). The company's shares saw a double-digit share price rise...
User avatar
Ny berättelse Nov 07

International Passenger Boom And Critical Leases Propel Aviation Growth

Strong international passenger growth from North and South America will enhance commercial and aeronautical earnings.

Aktieägarnas avkastning

AENAES InfrastructureES Marknad
7D3.8%2.8%1.9%
1Y-0.08%1.8%24.0%

Avkastning vs industri: AENA presterade sämre än Spanish Infrastructure branschen som gav 1.8 % under det senaste året.

Avkastning vs Marknaden: AENA presterade sämre än Spanish marknaden som gav 24 % under det senaste året.

Prisvolatilitet

Is AENA's price volatile compared to industry and market?
AENA volatility
AENA Average Weekly Movement3.9%
Infrastructure Industry Average Movement4.3%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market1.0%

Stabil aktiekurs: AENA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Spanish.

Volatilitet över tid: AENA s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
199110,238Maurici Lucena Betriuwww.aena.es

Aena S.M.E., S.A., tillsammans med sina dotterbolag, bedriver förvaltning av flygplatser i Spanien, Brasilien, Storbritannien, Mexiko och Colombia. Bolaget bedriver verksamhet genom segmenten Airports, Real Estate Services, AIRM och International. Företaget förvaltar även kommersiella utrymmen i flygplatsterminaler och ett nätverk av parkeringshus och VIP-områden, samt hyr ut eller överlåter mark, kontorsbyggnader, lager, hangarer och fraktfartyg till flygbolag, flygfraktoperatörer, handlingagenter och andra leverantörer av flygplatstjänster.

Aena S.M.E., S.A. Sammanfattning av grunderna

Hur förhåller sig Aena S.M.E:s resultat och omsättning till dess börsvärde?
AENA grundläggande statistik
Börsvärde€35.70b
Vinst(TTM)€2.16b
Intäkter(TTM)€6.46b
16.5x
P/E-förhållande
5.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AENA resultaträkning (TTM)
Intäkter€6.46b
Kostnad för intäkter€1.26b
Bruttovinst€5.20b
Övriga kostnader€3.03b
Intäkter€2.16b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 29, 2026

Vinst per aktie (EPS)1.44
Bruttomarginal80.47%
Nettovinstmarginal33.51%
Skuld/egenkapitalförhållande83.5%

Hur har AENA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.6%
Aktuell utdelningsavkastning
75%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 19:26
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Aena S.M.E., S.A. bevakas av 41 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
null nullBanco de Sabadell. S.A.
José ArroyasBanco Santander
Andrew LobbenbergBarclays