Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
184.1 EUR | +0.71% |
|
+1.61% | +12.04% |
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 last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+12.04% | 2.95TCr | - | ||
+2.26% | 1.15TCr | D+ | ||
+13.52% | 914.52Cr | B- | ||
+1.94% | 824.18Cr | C+ | ||
+21.46% | 678.63Cr | - | B | |
-15.57% | 673.08Cr | B+ | ||
+9.85% | 660.58Cr | C+ | ||
+34.78% | 350.72Cr | B | ||
+5.09% | 320.62Cr | B | ||
+7.29% | 278.64Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AENA Stock
- A44 Stock
- Ratings Aena S.M.E., S.A.