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Aena SME stock

AENA.MC
ES0105046009
A12D3A

Price

196.70
Today +/-
-1.10
Today %
-0.56 %
P

Aena SME stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Aena SME stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Aena SME stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Aena SME stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Aena SME's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Aena SME Stock Price History

DateAena SME Price
11/18/2024196.70 undefined
11/15/2024197.80 undefined
11/14/2024196.40 undefined
11/13/2024195.40 undefined
11/12/2024197.30 undefined
11/11/2024200.00 undefined
11/8/2024199.30 undefined
11/7/2024198.00 undefined
11/6/2024201.40 undefined
11/5/2024201.20 undefined
11/4/2024201.60 undefined
11/1/2024205.80 undefined
10/31/2024203.00 undefined
10/30/2024204.80 undefined
10/29/2024206.00 undefined
10/28/2024207.00 undefined
10/25/2024204.80 undefined
10/24/2024203.80 undefined
10/23/2024202.60 undefined
10/22/2024202.20 undefined
10/21/2024203.00 undefined

Aena SME Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Aena SME, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Aena SME from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Aena SME’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Aena SME. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Aena SME’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Aena SME’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Aena SME’s growth potential.

Aena SME Revenue, EBIT and net profit per share

DateAena SME RevenueAena SME EBITAena SME Net Income
2027e6.42 B undefined2.9 B undefined1.25 B undefined
2026e6.46 B undefined3 B undefined2.18 B undefined
2025e6.2 B undefined2.83 B undefined2.07 B undefined
2024e5.9 B undefined2.65 B undefined1.92 B undefined
20235.04 B undefined2.09 B undefined1.63 B undefined
20224.18 B undefined1.28 B undefined901.5 M undefined
20212.43 B undefined75.43 M undefined-475.45 M undefined
20202.18 B undefined26.72 M undefined-126.79 M undefined
20194.44 B undefined1.99 B undefined1.44 B undefined
20184.2 B undefined1.91 B undefined1.33 B undefined
20173.96 B undefined1.73 B undefined1.23 B undefined
20163.71 B undefined1.48 B undefined1.16 B undefined
20153.46 B undefined1.26 B undefined833.54 M undefined
20143.08 B undefined1.06 B undefined478.62 M undefined
20132.88 B undefined800.9 M undefined596.7 M undefined
20122.61 B undefined251.2 M undefined-63.5 M undefined
20112.42 B undefined52.2 M undefined-214.5 M undefined

Aena SME Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20112012201320142015201620172018201920202021202220232024e2025e2026e2027e
2.422.612.883.083.463.713.964.24.442.182.434.185.045.96.26.466.42
-7.7310.676.9712.167.236.776.095.76-50.9311.3872.2420.4917.035.164.11-0.50
91.5692.6393.4194.2994.8895.2595.7396.0096.2993.1791.6894.9595.3281.4577.4674.4074.77
2.212.412.692.913.283.533.794.034.282.032.233.974.80000
-0.21-0.060.60.480.831.161.231.331.44-0.13-0.480.91.631.922.072.181.25
--70.56-1,046.03-19.8074.2739.745.847.718.67-108.74276.98-289.6880.9117.987.445.47-42.63
1501501501501501501501501501501501501500000
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Details

Keystats

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Revenue and Growth

The Aena SME Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Aena SME is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2011201220132014201520162017201820192020202120222023
                         
00.010.010.290.560.560.850.650.241.221.471.572.36
0000000000588.52611.890
0000000000110.6161.630
5457.396.777.637.057.266.846.526.186.546.04
0000.11.771.330000031.5132.8
0.010.010.020.30.570.570.860.660.251.232.172.292.4
16.0715.7815.2315.5614.8713.5613.2112.8712.7312.3712.4112.1312.04
247247258257.43301.71266.48270.92276.47284.83287.38282.17308.24294.5
456814955.2502.62.833.264.3624.046.348.1736.55
0.110.120.110.640.630.520.490.511.010.70.640.81.72
0001.871.871.871.871.871.871.871.871.871.87
596276102.13129.16143.97122.73126.09106.93156.56369.54315.6778.4
16.5316.2715.8216.6115.9414.514.0913.7914.1413.5413.713.5614.18
16.5316.2915.8416.9116.515.0814.9614.4414.3914.7715.8715.8516.58
                         
1.51.51.51.51.51.51.51.51.51.51.51.51.5
1.11.11.11.11.11.11.11.11.11.11.11.11.1
-0.11-0.160.440.931.762.523.183.533.943.813.294.195.1
-5-1-6-12.17-60.93-118.09-86.75-88.57-118.01-281.17-231.53-60.11-64.08
000-2,684514-11,280-11,706-12,068-15,396-12,097-14,561-13,592-13,821
2.492.443.043.524.34.995.686.036.416.125.656.727.63
905684332264.5158.9661.83205.34194.18252.27135.98195.18273.31272.94
19282526.827.4619.7952.9556.7157.7267.9557.3382.5160.95
323387526451.71592.26591.06520.67545.88560.48462.46574.4570.8644.66
0000000000000
1.051.031.031.111.160.850.710.71.211.111.660.621.68
2.32.131.911.861.841.531.481.52.081.782.491.552.66
11.1311.0310.379.878.767.917.176.45.486.937.046.996.57
100127.41118.7689.9980.157158.3954.9853.9151.3563.58
1.031.121.121.981.940.960.880.90.890.840.730.620.7
12.1612.1511.511.9810.828.968.147.386.437.827.827.667.34
14.4614.2813.4113.8412.6610.499.628.888.519.610.319.2110
16.9516.7216.4517.3516.9715.4815.314.9114.9115.7215.9615.9217.63
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Aena SME provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Aena SME's financial health and stability.

Assets

Aena SME's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Aena SME must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Aena SME after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Aena SME's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222023
-0.31-0.090.50.671.041.521.61.741.88-0.21-0.171.172.17
834828817773841821795806788801791789815
0000000000000
-387-282-418-492-507-510-517-708-678-676-550-175-646
390459300356253813911212023320879-114
302344271258238146134131102949697201
0011218916630926339643720-9177447
0.530.911.21.351.631.832.011.952.110.150.281.862.22
-1,080-815-492-316-254-304-370-520-1,024-503-671-727-1,382
-1,082-813-550-280-254-291-361-502-1,009-534-660-664-1,419
-11-583501281715-311063-36
0000000000000
-0.26-0.81-0.94-0.92-1.05-1.13-0.78-0.68-0.481.390.59-1.070.59
0000000000000
0.55-0.1-0.64-0.79-1.11-1.53-1.36-1.65-1.511.380.62-1.09-0.02
807715294142-53632119-1129-20115
000-6-10-409-592-993-1,051000-724
-2442772667290-203-410984241106789
-549.298.9704.71,030.141,374.321,530.691,644.21,427.471,089.59-356.88-390.611,135.47836.88
0000000000000

Aena SME stock margins

The Aena SME margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Aena SME. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Aena SME.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Aena SME's sales revenue. A higher gross margin percentage indicates that the Aena SME retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Aena SME's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Aena SME's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Aena SME's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Aena SME. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Aena SME's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Aena SME Margin History

Aena SME Gross marginAena SME Profit marginAena SME EBIT marginAena SME Profit margin
2027e95.32 %45.1 %19.47 %
2026e95.32 %46.44 %33.76 %
2025e95.32 %45.57 %33.33 %
2024e95.32 %44.87 %32.61 %
202395.32 %41.55 %32.36 %
202294.96 %30.62 %21.56 %
202191.71 %3.11 %-19.58 %
202093.18 %1.23 %-5.81 %
201996.28 %44.71 %32.45 %
201896 %45.52 %31.61 %
201795.72 %43.75 %31.11 %
201695.26 %39.87 %31.38 %
201594.89 %36.56 %24.1 %
201494.29 %34.53 %15.52 %
201393.39 %27.77 %20.69 %
201292.63 %9.64 %-2.44 %
201191.55 %2.16 %-8.87 %

Aena SME Stock Sales Revenue, EBIT, Earnings per Share

The Aena SME earnings per share therefore indicates how much revenue Aena SME has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Aena SME earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aena SME's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aena SME’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aena SME's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aena SME Revenue, EBIT and net profit per share

DateAena SME Sales per ShareAena SME EBIT per shareAena SME Earnings per Share
2027e42.83 undefined0 undefined8.34 undefined
2026e43.04 undefined0 undefined14.53 undefined
2025e41.34 undefined0 undefined13.78 undefined
2024e39.31 undefined0 undefined12.82 undefined
202333.6 undefined13.96 undefined10.87 undefined
202227.88 undefined8.54 undefined6.01 undefined
202116.19 undefined0.5 undefined-3.17 undefined
202014.54 undefined0.18 undefined-0.85 undefined
201929.62 undefined13.24 undefined9.61 undefined
201828.01 undefined12.75 undefined8.85 undefined
201726.4 undefined11.55 undefined8.21 undefined
201624.73 undefined9.86 undefined7.76 undefined
201523.06 undefined8.43 undefined5.56 undefined
201420.56 undefined7.1 undefined3.19 undefined
201319.23 undefined5.34 undefined3.98 undefined
201217.37 undefined1.67 undefined-0.42 undefined
201116.13 undefined0.35 undefined-1.43 undefined

Aena SME business model

Aena SME SA is a Spanish airport management company founded in 2011 and headquartered in Madrid. The company is responsible for operating 46 airports in Spain, including the largest ones such as Adolfo Suárez Madrid-Barajas, Barcelona-el Prat, Palma de Mallorca, Málaga-Costa del Sol, Alicante-Elche, or Valencia. The origins of Aena can be traced back to Sociedad Española de Aeropuertos (SEA), founded in 1927, which later became the national airport authority. In the 1990s, there was a liberalization of the Spanish aviation market and privatization of SEA, which eventually transitioned into Aena and was privatized. Since then, Aena has been a self-financed and profit-oriented company, but still subject to state control and regulation. Aena's business model is based on operating airports through fees and charges paid by airlines and passengers. It handles not only passenger flights but also cargo transport, private and business flights, and military operations. The company strives to provide its airports with good infrastructure and high-quality services, including buildings, parking lots, duty-free shops, restaurants, free Wi-Fi connection, and other services tailored to the needs of passengers and businesses. Aena is divided into four different departments: - Airport business - Real estate - Technology - International development The airport business is Aena's core competency, involving all activities related to the operation, management, and maintenance of airports. It focuses on providing all necessary infrastructures for passenger traffic and offering different services for passengers and customers. Aena operates real estate as a separate business unit, encompassing the development, marketing, and management of real estate projects around airports. This includes the development of commercial and residential areas, logistics centers, and other economic activities necessary for airport operation. The technology department offers IT services to other companies. The company utilizes its in-house expertise for the implementation of new technologies. For example, it develops drone technology for airport security, software for airport operations, real-time tracking for luggage and passengers, thus making the airports more attractive for its customers in the long run. Furthermore, Aena is also internationally active and has acquired stakes in airports in various Latin American and European countries. This business unit is responsible for identifying business opportunities abroad, monitoring sales processes, public bidding of airports, and partnering with other international airport companies when needed. Aena's VIP Lounge is an important product. Travelers who wish to access one of Aena's lounges during their departure time need a Single Entry Card. The card can be purchased online, allowing the customer to enjoy the luxurious ambiance and services such as comfortable chairs and sofas, a wide selection of magazines and newspapers, free Wi-Fi connections, and an extensive range of food and beverages in the lounges. In summary, Aena SME SA is a key player in the Spanish aviation market. Through its activities, Aena enables effective and safe organization of air traffic in Spain. The highest standards are met in terms of infrastructure and services to provide customers with maximum service quality. Based on this, the company has built a strong market position and is also a sought-after partner internationally. Answer: Aena SME SA is a Spanish airport management company operating 46 airports in Spain, providing infrastructure and services for passenger and cargo flights. It also operates in real estate, technology, and international development. Its VIP Lounge offers luxurious services for travelers. Aena SME is one of the most popular companies on Eulerpool.com.

Aena SME SWOT Analysis

Strengths

Aena SME SA benefits from several strengths that contribute to its success in the market. These strengths include:

  • Strong brand image and reputation in the aviation industry.
  • Extensive network of airports, providing a wide coverage across Spain.
  • Well-established relationships with airlines and other stakeholders in the industry.
  • Robust infrastructure and investment in modern airport facilities.
  • Diversified revenue streams from airport operations, commercial services, and non-aeronautical activities.
  • Effective cost management and operational efficiency.

Weaknesses

Aena SME SA faces certain weaknesses that pose challenges to its performance and growth. These weaknesses include:

  • Dependency on the overall economic conditions, tourism trends, and air traffic growth.
  • Regulatory restrictions and governmental influence on pricing and operational decisions.
  • Risks associated with potential security threats and natural disasters.
  • High capital requirements for infrastructure development and maintenance.
  • Limited diversification beyond the Spanish market.

Opportunities

Aena SME SA can leverage certain opportunities to further enhance its position and achieve growth. These opportunities include:

  • Increasing demand for air travel, particularly from emerging markets.
  • Potential for expansion in international markets through strategic partnerships and acquisitions.
  • Growing trend of airport retail and commercial activities.
  • Innovation and technology advancements to improve passenger experience and operational efficiency.
  • Government support for infrastructure development and tourism promotion.

Threats

Aena SME SA faces certain threats that may impact its performance and market position. These threats include:

  • Competition from other airport operators and low-cost carriers.
  • Volatility in fuel prices and currency exchange rates.
  • Changing regulatory environment and potential policy shifts.
  • Geopolitical risks and uncertainties.
  • Environmental concerns and sustainability requirements.
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Aena SME Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Aena SME historical P/E ratio, EBIT multiple, and P/S ratio

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Aena SME shares outstanding

The number of shares was Aena SME in 2023 — This indicates how many shares 150 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Aena SME earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aena SME's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aena SME’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aena SME's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aena SME dividend history and estimates

In 2023, Aena SME paid a dividend amounting to 4.75 EUR. Dividend means that Aena SME distributes a portion of its profits to its owners.

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Aena SME provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Aena SME’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Aena SME's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Aena SME Dividend History

DateAena SME Dividend
2027e4.95 undefined
2026e4.95 undefined
2025e4.95 undefined
2024e4.95 undefined
20234.75 undefined
20196.93 undefined
20186.5 undefined
20173.83 undefined
20162.71 undefined

Aena SME dividend payout ratio

In 2023, Aena SME had a payout ratio of 67.52%. The payout ratio indicates the percentage of the company's profits that Aena SME distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Aena SME represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Aena SME could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Aena SME's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Aena SME Payout Ratio History

DateAena SME Payout ratio
2027e68.38 %
2026e68.16 %
2025e68.29 %
2024e68.68 %
202367.52 %
202268.66 %
202169.85 %
202064.05 %
201972.09 %
201873.43 %
201746.63 %
201634.92 %
201564.05 %
201464.05 %
201364.05 %
201264.05 %
201164.05 %
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Unfortunately, there are currently no price targets and forecasts available for Aena SME.

Aena SME latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20243.93 3.65  (-7.16 %)2024 Q2
3/31/20241.15 1.74  (51.09 %)2024 Q1
12/31/20232.19 3.28  (50.09 %)2023 Q4
9/30/20233.48 3.54  (1.78 %)2023 Q3
6/30/20232.7 3.16  (17.13 %)2023 Q2
3/31/20230.81 0.89  (10.45 %)2023 Q1
12/31/20220.56 2.68  (377.72 %)2022 Q4
9/30/20220 2.24  (0 %)2022 Q3
9/30/20211.16 1.49  (28.98 %)2021 Q3
6/30/2021-1.05 -0.7  (33.63 %)2021 Q2
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Eulerpool ESG Scorecard© for the Aena SME stock

Eulerpool World ESG Rating (EESG©)

75/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

27

Environment

Scope 1 - Direct Emissions
17,380.97
Scope 2 - Indirect emissions from purchased energy
26,566.42
Scope 3 - Indirect emissions within the value chain
4,216,319.82
Total CO₂ emissions
43,947.39
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Aena SME shareholders

%
Name
Stocks
Change
Date
51.00000 % Enaire76,500,00009/23/2024
3.78036 % BlackRock Institutional Trust Company, N.A.5,670,5411,064,04110/1/2024
2.95629 % Veritas Asset Management LLP4,434,433-101,5675/6/2024
2.84066 % TCI Fund Management Limited4,260,98809/23/2024
1.45179 % The Vanguard Group, Inc.2,177,6839,5389/30/2024
1.03587 % Norges Bank Investment Management (NBIM)1,553,808125,1786/30/2024
0.60951 % Magellan Asset Management Limited914,258-5,3286/30/2024
0.46446 % Causeway Capital Management LLC696,684-13,8138/31/2024
0.44734 % BlackRock Advisors (UK) Limited671,0077,5369/30/2024
0.39494 % Allianz Global Investors GmbH592,41346,2558/31/2024
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5
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Aena SME Executives and Management Board

Mr. Maurici Lucena Betriu(47)
Aena SME Executive Chairman of the Board, Chief Executive Officer (since 2018)
Compensation 181,000
Mr. Francisco Javier Marin San Andres(64)
Aena SME Second Executive Vice Chairman of the Board
Compensation 152,000
Mr. Jaime Terceiro Lomba(76)
Aena SME First Vice Chairman of the Board, Lead Independent Director (since 2015)
Compensation 12,000
Mr. Manuel Delacampagne Crespo(42)
Aena SME Proprietary Director
Compensation 12,000
Ms. Irene Cano Piquero
Aena SME Independent Director
Compensation 12,000
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4
...
5

Aena SME Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
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Grupo Ezentis
SupplierCustomer0,920,840,710,03-0,20-0,08
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Jet2
SupplierCustomer0,860,500,640,760,650,79
Redde Northgate Stock
Redde Northgate
SupplierCustomer0,810,530,580,15-0,100,66
Yutong Bus A Stock
Yutong Bus A
SupplierCustomer0,800,400,10-0,27-0,27-0,23
easyJet Stock
easyJet
SupplierCustomer0,770,250,650,660,150,50
WSP Global Stock
WSP Global
SupplierCustomer0,720,800,06-0,39-0,060,62
International Consolidated Airlines Group Stock
International Consolidated Airlines Group
SupplierCustomer0,55-0,110,660,630,270,52
Grupo Empresarial San Stock
Grupo Empresarial San
SupplierCustomer0,540,490,730,51-0,010,27
Thales Stock
Thales
SupplierCustomer0,470,55-0,290,250,210,58
Avis Budget Group Stock
Avis Budget Group
SupplierCustomer0,420,180,04-0,160,240,50
1

Most common questions regarding Aena SME

What values and corporate philosophy does Aena SME represent?

Aena SME SA represents values of excellence, innovation, sustainability, efficiency, and social responsibility. As a leading airport operator, Aena focuses on delivering exceptional services, ensuring safety, and providing seamless travel experiences for passengers. The company's corporate philosophy emphasizes customer satisfaction, continuous improvement, and adaptability to evolving industry trends. Aena SME SA consistently strives to foster economic growth, environmental stewardship, and community engagement. By leveraging its extensive expertise and modern infrastructure, Aena aims to enhance the connectivity and competitiveness of the airports it manages globally.

In which countries and regions is Aena SME primarily present?

Aena SME SA is primarily present in Spain.

What significant milestones has the company Aena SME achieved?

Aena SME SA, a leading company in the airport management sector, has achieved several significant milestones over the years. Notably, Aena successfully carried out its initial public offering (IPO) in 2015, becoming one of the largest IPOs in Europe that year. The company has expanded its global footprint by acquiring stakes in international airports and forming strategic alliances. Moreover, Aena has demonstrated solid financial performance, reporting consistent revenue growth and delivering attractive returns to its shareholders. A testament to its excellence, Aena has received numerous awards, including recognition for its environmental and sustainability efforts. These achievements have established Aena SME SA as a respected and trustworthy player in the aviation industry.

What is the history and background of the company Aena SME?

Aena SME SA, also known as Aena, is a leading Spanish company in the airport management and operations sector. Established in 2011, Aena is the world's largest airport operator by passenger traffic. The company manages 46 airports and 2 heliports in Spain, including major international airports such as Barcelona-El Prat, Madrid-Barajas, and Palma de Mallorca. Aena's history traces back to the establishment of the Spanish airport system in 1927. Throughout its existence, Aena has grown to become a crucial player in the global aviation industry, continuously adapting to market demands and providing efficient services to millions of passengers annually.

Who are the main competitors of Aena SME in the market?

The main competitors of Aena SME SA in the market are companies like Vinci Airports, Flughafen Zürich AG, and Fraport AG. These companies also operate in the airport industry, managing and operating airports globally. However, Aena SME SA holds a strong position in the market due to its extensive network of airports in Spain, including major hubs such as Barcelona-El Prat and Madrid-Barajas. With a focus on providing excellent airport infrastructure and services, Aena SME SA continues to solidify its position as a leading player in the industry.

In which industries is Aena SME primarily active?

Aena SME SA is primarily active in the airport management and operations industry.

What is the business model of Aena SME?

The business model of Aena SME SA revolves around managing and operating airports in Spain. Aena SME SA is a Spanish company that controls and maintains numerous airports across the country, including Madrid-Barajas Airport and Barcelona-El Prat Airport. The company generates revenue through various sources, such as aeronautical services, commercial activities, and real estate. Aena SME SA aims to provide high-quality infrastructure and services to both airlines and passengers, ensuring efficient airline operations and a positive travel experience. Through its business model, Aena SME SA contributes to the growth and development of the Spanish aviation industry, while also creating value for its shareholders.

What is the P/E ratio of Aena SME 2024?

The Aena SME P/E ratio is 15.34.

What is the P/S ratio of Aena SME 2024?

The Aena SME P/S ratio is 5.

What is the Quality Investing of Aena SME?

The Quality Investing for Aena SME is 7/10.

What is the revenue of Aena SME 2024?

The expected Aena SME revenue is 5.9 B EUR.

How high is the profit of Aena SME 2024?

The expected Aena SME profit is 1.92 B EUR.

What is the business model of Aena SME

Aena SME SA is a Spanish company that operates and manages airports. It was originally founded as a state-owned company, but is now partially owned by private shareholders. Aena operates a total of 46 airports in Spain, making it the country's largest airport operator. In addition to Spanish airports, Aena also operates 15 airports worldwide through its international subsidiaries. The core business of Aena consists of airport operation. The company offers a wide range of airport services, including airport management, ground handling, aircraft maintenance and repair, security, and firefighting services. Aena's airports offer a wide range of retail stores, restaurants, and duty-free shops that are attractive to both travelers and airport visitors. Aena operates various parking facilities for passengers and visitors, including short-term parking for passengers, long-term parking for travelers who use the airport for extended periods, and visitor parking. Aena is also involved in real estate and offers rental and sales of spaces for retail stores, offices, or airport-specific services such as aircraft maintenance or repair. Overall, Aena SME SA is heavily reliant on tourism in Spain. The company operates airports with a capacity of 270 million passengers per year, making it essential for both the aviation industry and tourism in Spain. Through airport operation and related services, the company is able to generate stable income. Additionally, the company also offers growth opportunities through expanding its presence in the international market. Overall, Aena SME SA is a well-established company that plays an important role in air transportation and tourism in Spain. The company also has strong growth opportunities as it aims for further expansion in the international market.

What is the Aena SME dividend?

Aena SME pays a dividend of 0 EUR distributed over payouts per year.

How often does Aena SME pay dividends?

The dividend cannot currently be calculated for Aena SME or the company does not pay out a dividend.

What is the Aena SME ISIN?

The ISIN of Aena SME is ES0105046009.

What is the Aena SME WKN?

The WKN of Aena SME is A12D3A.

What is the Aena SME ticker?

The ticker of Aena SME is AENA.MC.

How much dividend does Aena SME pay?

Over the past 12 months, Aena SME paid a dividend of 4.75 EUR . This corresponds to a dividend yield of about 2.41 %. For the coming 12 months, Aena SME is expected to pay a dividend of 4.95 EUR.

What is the dividend yield of Aena SME?

The current dividend yield of Aena SME is 2.41 %.

When does Aena SME pay dividends?

Aena SME pays a quarterly dividend. This is distributed in the months of May, May, June, June.

How secure is the dividend of Aena SME?

Aena SME paid dividends every year for the past 5 years.

What is the dividend of Aena SME?

For the upcoming 12 months, dividends amounting to 4.95 EUR are expected. This corresponds to a dividend yield of 2.5 %.

In which sector is Aena SME located?

Aena SME is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Aena SME kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Aena SME from 5/7/2024 amounting to 7.66 EUR, you needed to have the stock in your portfolio before the ex-date on 5/3/2024.

When did Aena SME pay the last dividend?

The last dividend was paid out on 5/7/2024.

What was the dividend of Aena SME in the year 2023?

In the year 2023, Aena SME distributed 0 EUR as dividends.

In which currency does Aena SME pay out the dividend?

The dividends of Aena SME are distributed in EUR.

All fundamentals about Aena SME

Our stock analysis for Aena SME Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Aena SME Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.