Stock AENA AENA S.M.E., S.A.
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Ratings Aena S.M.E., S.A. Wiener Boerse

Equities

AENA

ES0105046009

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 09:28:23 01/07/2024 pm IST 		5-day change 1st Jan Change
188.3 EUR -0.37% Intraday chart for Aena S.M.E., S.A. +2.33% +14.79%
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.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • 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.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Airport Services

1st Jan change Capi. Investor Rating ESG Refinitiv
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
+14.79% 3.02TCr -
AÉROPORTS DE PARIS Stock Aéroports de Paris
-1.96% 1.2TCr
B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD. Stock Shanghai International Airport Co., Ltd.
-0.61% 1.1TCr
D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
+10.72% 904.54Cr
B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-3.46% 791.55Cr
C+
GMR AIRPORTS INFRASTRUCTURE LIMITED Stock GMR Airports Infrastructure Limited
+21.19% 699.25Cr -
B
FLUGHAFEN ZÜRICH AG Stock Flughafen Zürich AG
+11.67% 678.77Cr
C+
MALAYSIA AIRPORTS HOLDINGS Stock Malaysia Airports Holdings
+33.97% 350.17Cr
B
SATS LTD. Stock SATS Ltd.
+4.00% 313.39Cr
B
TAV HAVALIMANLARI HOLDING Stock TAV Havalimanlari Holding
+138.60% 287.68Cr
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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