Stock AENA AENA S.M.E., S.A.
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Financials Aena S.M.E., S.A.

Equities

AENA

ES0105046009

Airport Services

Market Closed - BME
Other stock markets
 11:36:31 2024-05-31 am EDT 		5-day change 1st Jan Change
179.6 EUR -0.06% Intraday chart for Aena S.M.E., S.A. +1.24% +9.45%
May. 31 Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports DJ
May. 31 Spain's Aena interested in Ferrovial, Macquarie's airports in Britain, Expansion says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,575 21,330 20,820 17,595 24,615 26,940 - -
Enterprise Value (EV) 1 32,375 28,494 28,266 23,838 30,837 32,485 31,964 31,471
P/E ratio 17.7 x -167 x -347 x 19.5 x - 15.4 x 14.4 x 13.4 x
Yield 4.45% - - 4.05% 4.67% 5.14% 5.49% 5.77%
Capitalization / Revenue 5.68 x 9.78 x 8.7 x 4.15 x 4.79 x 4.78 x 4.6 x 4.41 x
EV / Revenue 7.19 x 13.1 x 11.8 x 5.63 x 6 x 5.77 x 5.46 x 5.15 x
EV / EBITDA 11.7 x 34.4 x 37.3 x 11.6 x 10.2 x 9.71 x 9.17 x 8.7 x
EV / FCF 29.9 x -88.1 x -72.1 x 17.9 x - 17.5 x 16.2 x 15.3 x
FCF Yield 3.34% -1.14% -1.39% 5.57% - 5.73% 6.17% 6.53%
Price to Book 3.99 x 3.49 x 3.41 x 2.62 x - 3.32 x 3.14 x 2.92 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000 - -
Reference price 2 170.5 142.2 138.8 117.3 164.1 179.6 179.6 179.6
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,503 2,181 2,393 4,237 5,142 5,633 5,854 6,112
EBITDA 1 2,776 828.5 757.4 2,053 3,023 3,345 3,484 3,618
EBIT 1 1,977 -92.29 -151.8 1,284 2,201 2,500 2,628 2,746
Operating Margin 43.91% -4.23% -6.34% 30.29% 42.81% 44.38% 44.9% 44.93%
Earnings before Tax (EBT) 1 1,883 -212.6 -168.5 1,170 2,166 2,402 2,556 2,699
Net income 1 1,442 -126.8 -60.04 901.5 1,631 1,800 1,902 2,002
Net margin 32.02% -5.81% -2.51% 21.27% 31.72% 31.95% 32.5% 32.76%
EPS 2 9.610 -0.8500 -0.4000 6.010 - 11.63 12.50 13.36
Free Cash Flow 1 1,082 -323.5 -392.2 1,328 - 1,862 1,973 2,055
FCF margin 24.03% -14.84% -16.39% 31.34% - 33.05% 33.71% 33.62%
FCF Conversion (EBITDA) 38.98% - - 64.7% - 55.66% 56.63% 56.8%
FCF Conversion (Net income) 75.03% - - 147.33% - 103.44% 103.73% 102.64%
Dividend per Share 2 7.580 - - 4.750 7.660 9.234 9.855 10.36
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,112 862.9 632.4 683.9 1,037 1,721 1,194 1,322 1,027 1,306 2,333 1,446 1,363 - 1,233 1,514 1,640 1,353 1,244 1,572
EBITDA 1 211.4 -58.2 222.8 72.61 558.7 631.3 670.2 - 368.6 801.7 1,170 943.3 909 - 581.1 967 1,102 784.8 578.2 1,011
EBIT 1 -192.1 -454.3 3.584 -123.2 360.8 237.6 470.5 575.6 169.9 599.3 769.2 740.5 691.7 - 369.6 767.5 890.3 570.3 366.4 802.7
Operating Margin -17.27% -52.65% 0.57% -18.01% 34.8% 13.81% 39.39% 43.53% 16.55% 45.87% 32.97% 51.21% 50.76% - 29.98% 50.71% 54.29% 42.15% 29.45% 51.07%
Earnings before Tax (EBT) 1 - -488.3 34.23 -136.8 344.7 207.9 434.6 527.1 177.4 619.3 - 712.9 656.2 - 346.7 719.3 859.2 532.5 340.2 778.1
Net income 1 -170.7 -346.4 63.6 -96.38 260.2 163.8 335.4 402.3 133.6 474.1 607.7 531.4 491.7 1,023 261 553.6 645 405.1 253.1 581.5
Net margin -15.35% -40.14% 10.06% -14.09% 25.09% 9.52% 28.08% 30.43% 13.01% 36.29% 26.05% 36.75% 36.08% - 21.17% 36.58% 39.33% 29.94% 20.34% 37%
EPS 2 - - 0.4200 - - - 2.240 2.680 0.8900 3.160 - 3.540 - - 1.740 3.605 4.287 2.691 1.687 3.877
Dividend per Share 2 - - - - - - - 4.750 - - - - 7.660 - - - - 9.763 - -
Announcement Date 7/28/20 7/28/21 2/23/22 4/27/22 7/27/22 7/27/22 10/26/22 2/27/23 4/26/23 7/26/23 7/26/23 11/3/23 2/28/24 2/28/24 4/30/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,800 7,164 7,446 6,243 6,222 5,545 5,024 4,531
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.45 x 8.647 x 9.831 x 3.041 x 2.059 x 1.658 x 1.442 x 1.252 x
Free Cash Flow 1 1,082 -324 -392 1,328 - 1,862 1,973 2,055
ROE (net income / shareholders' equity) 23.2% -2.02% -0.98% 14.6% - 22.1% 22.2% 22.3%
ROA (Net income/ Total Assets) 9.68% -0.83% -0.38% 5.68% 9.76% 10.4% 11.3% 11.7%
Assets 1 14,895 15,277 15,994 15,862 16,703 17,332 16,901 17,055
Book Value Per Share 2 42.70 40.80 40.70 44.80 - 54.00 57.20 61.50
Cash Flow per Share 2 14.10 0.9700 1.870 12.40 - 15.90 16.80 19.10
Capex 1 1,032 470 673 535 - 788 770 831
Capex / Sales 22.93% 21.54% 28.11% 12.62% - 13.99% 13.16% 13.6%
Announcement Date 2/26/20 2/24/21 2/23/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aena S.M.E., S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
179.6 EUR
Average target price
189.3 EUR
Spread / Average Target
+5.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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