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IndustrialsBMEEUR

Aena

€0012345678900123456789.0012345678900123456789-1.7%
52w low (est.) €21.04€33.02 52w high (est.)
Peers
Market data
Market cap
€40.41B
52-week range
€21.96 – €28.86
Beta (vs market)
0.76
Sector
Industrials
Valuation
P/E ratio
18.7x
DCF fair value
€33.84
Margin of safety
+29.0%
Forward P/E
16.7x
PEG ratio
3.03
Dividend yield
4.05%
Quality & efficiency
Moat score
88/100
Return on equity
24.4%
Profit margin
33.5%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
+11.8%
Analyst target
€26.30
Target upside
+0.2%
Analysts covering
23

About Aena

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; baggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. Aena S.M.E., S.A. was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Valuation

ValueGrowthProfitHealthIncome75QUALITY
Overall Rating
88
Strong Buy
Strong Buy
Moat Score88
DCF Intrinsic Value
€33.84+29.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€40.41B
P/E Ratio
18.7
Dividend Yield
4.05%
Revenue Growth
+11.8%
Profit Margin
33.5%
ROE
24.4%
Debt / Equity
0.83
Beta
0.76
Dividend Aristocrats
vs Industrials sector:P/E 19 vs 28 · cheaperMoat 88 vs 1Yield 4.05% vs 0.0%

Statistics

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Latest News · AENA.MC