Aena SME SA (XMAD:AENA) Stock Price, Trades & News

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

7/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.35	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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	4.41
	Future 3-5Y Total Revenue Growth Rate Estimate	4.83

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.61
	9-Day RSI	71.93
	14-Day RSI	69.02
	3-1 Month Momentum %	-5.64
	6-1 Month Momentum %	0.92
	12-1 Month Momentum %	7.33

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 %	3.99
	Dividend Payout Ratio	0.52
	Forward Dividend Yield %	3.99
	5-Year Yield-on-Cost %	3.99
	Shareholder Yield %	4.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.88
	Operating Margin %	48.18
	Net Margin %	34.65
	EBITDA Margin %	59.91
	FCF Margin %	20.91
	OCF Margin %	34.95
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.35
	Forward PE Ratio	17.83
	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	10.99
	EV-to-Forward-EBIT	14.25
	EV-to-EBITDA	9.23
	EV-to-Forward-EBITDA	11.35
	EV-to-Revenue	5.53
	EV-to-Forward-Revenue	6.8
	EV-to-FCF	26.44
	Price-to-GF-Value	1.11
	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) %	9.1
	FCF Yield %	4.2
	Forward Rate of Return (Yacktman) %	22.72

GF Value™: €24.66

XMAD:AENA

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with AENA. Try a 7-Day Free Trial to check it out.

Aena SME SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aena SME SA Stock Events

Financials Calendars

Event	Date	Price (€)
Third quarter earnings results for 2026	2026-10-28	In 121 days
Second quarter earnings conference call for 2026	2026-07-29	In 30 days
Second quarter earnings results for 2026	2026-07-29	In 30 days
First quarter earnings conference call for 2026	2026-04-29 11:00	23.62 (-1.17%)
First quarter earnings results for 2026	2026-04-29	23.62 (-1.17%)
EUR 1.090000 Cash Dividend	2026-04-23	25.92 (-1.22%)
General meeting for 2026	2026-04-16	26.50 (-1.56%)
Annual report for 2025	2026-02-25	27.45 (-0.44%)
Third quarter earnings results for 2025	2025-11-05	23.76 (+1.02%)
Second quarter earnings conference call for 2025	2025-07-30 13:00	23.81 (+0.23%)

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