Business Description
Aena SME SA
ISIN : ES0105046017
Total Employee Number:
11,053Compare
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Traded in other countries / regions
AENA.Spain0R4Y.UKANYYY.USAA441.GermanyAENA N.Mexico1AENA.ItalyAEN2.Austria IPO Date
2017-04-12Description
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 12.98 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 29.6 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.82 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.21 | |||||
14-Day RSI | 1.88 | |||||
3-1 Month Momentum % | -6.03 | |||||
6-1 Month Momentum % | -1.02 | |||||
12-1 Month Momentum % | -1.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 1.11 | |||||
Days Sales Outstanding | 38.23 | |||||
Days Payable | 137.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.46 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 4.46 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
Shareholder Yield % | 4.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.88 | |||||
Operating Margin % | 48.18 | |||||
Net Margin % | 34.65 | |||||
EBITDA Margin % | 59.91 | |||||
FCF Margin % | 20.95 | |||||
OCF Margin % | 34.97 | |||||
ROE % | 32.35 | |||||
ROA % | 16.08 | |||||
ROIC % | 19.1 | |||||
3-Year ROIIC % | 82.1 | |||||
ROC (Joel Greenblatt) % | 34.36 | |||||
ROCE % | 26.45 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.35 | |||||
Forward PE Ratio | 16.09 | |||||
PE Ratio without NRI | 14.48 | |||||
Shiller PE Ratio | 16.23 | |||||
Price-to-Owner-Earnings | 15.35 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 4.97 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 5.31 | |||||
Price-to-Free-Cash-Flow | 23.78 | |||||
Price-to-Operating-Cash-Flow | 14.23 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-Forward-EBIT | 14.36 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Forward-EBITDA | 11.44 | |||||
EV-to-Revenue | 5.58 | |||||
EV-to-Forward-Revenue | 6.85 | |||||
EV-to-FCF | 26.44 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 1.85 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 4.16 | |||||
Forward Rate of Return (Yacktman) % | 22.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Aena SME SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 175,423.371 | ||
| EPS (TTM) (MXN) | 40.662 | ||
| Beta | -0.3871 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 3.39 | ||
| Volatility % | 55.55 | ||
| 14-Day RSI | 1.88 | ||
| 14-Day ATR (MXN) | 0.314973 | ||
| 20-Day SMA (MXN) | 498.26 | ||
| 12-1 Month Momentum % | -1.02 | ||
| 52-Week Range (MXN) | 498.26 - 530.26 | ||
| Shares Outstanding (Mil) | 1,500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aena SME SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aena SME SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-28 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 25 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 530.26 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 530.26 (+0.00%) | ||
| EUR 1.090000 Cash Dividend | 2026-04-24 | 530.26 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 | 530.26 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 503.42 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-05 | 503.42 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 13:00 | 503.42 (+0.00%) |
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Aena SME SA Frequently Asked Questions
What is Aena SME SA(MEX:AENA N)'s stock price today?
The current price of MEX:AENA N is MXN498.26. The 52 week high of MEX:AENA N is MXN530.26 and 52 week low is MXN498.26.
When is next earnings date of Aena SME SA(MEX:AENA N)?
The next earnings date of Aena SME SA(MEX:AENA N) is 2026-07-29.
Does Aena SME SA(MEX:AENA N) pay dividends? If so, how much?
The Dividend Yield %  of Aena SME SA(MEX:AENA N) is 4.46% (As of Today), Highest Dividend Payout Ratio of Aena SME SA(MEX:AENA N) was 0.7. The lowest was 0.34. And the median was 0.61. The  Forward Dividend Yield % of Aena SME SA(MEX:AENA N) is 4.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aena SME SA
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