Aena SME (XMAD:AENA) Valuation Rank


XMAD:AENA Aena SME SA XMAD:AENA
98 GF Score
Price €27.54
GF Value €24.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Aena SME Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Aena SME Valuation Rank Related Terms

XMAD:AENA
98GF Score
Aena SME SA XMAD:AENA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aena SME (XMAD:AENA) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €27.54 is trading 12.3% above its estimated GF Value™ of €24.53. GuruFocus considers Aena SME to be Modestly Overvalued.

Key valuation signals for XMAD:AENA:

  • Valuation Rank:
  • GF Value™: €24.53 vs. price of €27.54 (12.3% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the XMAD:AENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
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.
98GF Score

Get the complete analysis for XMAD:AENA

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.54
Price
€24.53
GF Value