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5-day change | 1st Jan Change | ||
185.5 EUR | 0.00% |
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+0.16% | +12.66% |
06-11 | Heavy rains paralyse airport on Spanish island of Mallorca | RE |
05-31 | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Sales forecast by analysts have been recently revised upwards.
- 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
- 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.
- 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 | |
---|---|---|---|---|
+12.66% | 29.85B | - | ||
-0.09% | 12.38B | B+ | ||
+0.76% | 11.32B | D+ | ||
+15.77% | 9.38B | B- | ||
+1.68% | 8.27B | C+ | ||
+20.02% | 7B | - | B | |
+12.36% | 6.8B | C+ | ||
-13.86% | 6.87B | B+ | ||
+34.51% | 3.51B | B | ||
+4.36% | 3.15B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Aena S.M.E., S.A.