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5-day change | 1st Jan Change | ||
188.2 EUR | +0.45% |
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+1.10% | +14.69% |
11/06 | Heavy rains paralyse airport on Spanish island of Mallorca | RE |
31/05 | Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Airport Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.69% | 3.02TCr | - | ||
-3.07% | 1.2TCr | B+ | ||
-1.62% | 1.1TCr | D+ | ||
+10.72% | 904.54Cr | B- | ||
-3.46% | 791.55Cr | C+ | ||
+19.89% | 699.25Cr | - | B | |
+13.15% | 678.77Cr | C+ | ||
+34.51% | 350.17Cr | B | ||
+3.64% | 313.39Cr | B | ||
+141.40% | 287.68Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- AENA Stock
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- Ratings Aena S.M.E., S.A.