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5-day change | 1st Jan Change | ||
17.8 EUR | -0.56% |
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0.00% | +13.38% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
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.
- 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 | |
---|---|---|---|---|
+13.38% | 30.22B | - | ||
-3.07% | 12.01B | B+ | ||
-1.62% | 11.04B | D+ | ||
+10.72% | 9.05B | B- | ||
-3.46% | 7.92B | C+ | ||
+19.89% | 6.99B | - | B | |
+13.15% | 6.79B | C+ | ||
+34.51% | 3.5B | B | ||
+3.64% | 3.13B | B | ||
+141.40% | 2.88B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AENA Stock
- A440 Stock
- Ratings Aena S.M.E., S.A.