Stock A440 AENA S.M.E., S.A.
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Financials Aena S.M.E., S.A. BOERSE MUENCHEN

Equities

A440

US00774W1036

Airport Services

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:44:02 2024-07-17 EDT 		5-day change 1st Jan Change
19.3 EUR 0.00% Intraday chart for Aena S.M.E., S.A. +2.66% +16.27%
07-15 Intermoney Valores Upgrades Aena to Buy, Boosts PT MT
07-12 Passenger traffic at Spanish airports rises 11% and is on track for a record high 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 28,785 - -
Enterprise Value (EV) 1 32,375 28,494 28,266 23,838 30,837 34,284 33,731 33,174
P/E ratio 17.7 x -167 x -347 x 19.5 x - 15.5 x 14.4 x 13.9 x
Yield 4.45% - - 4.05% 4.67% 5.03% 5.38% 5.54%
Capitalization / Revenue 5.68 x 9.78 x 8.7 x 4.15 x 4.79 x 5.01 x 4.79 x 4.61 x
EV / Revenue 7.19 x 13.1 x 11.8 x 5.63 x 6 x 5.96 x 5.61 x 5.32 x
EV / EBITDA 11.7 x 34.4 x 37.3 x 11.6 x 10.2 x 9.9 x 9.27 x 8.84 x
EV / FCF 29.9 x -88.1 x -72.1 x 17.9 x - 18 x 16.4 x 15.4 x
FCF Yield 3.34% -1.14% -1.39% 5.57% - 5.55% 6.08% 6.5%
Price to Book 3.99 x 3.49 x 3.41 x 2.62 x - 3.51 x 3.31 x 3.09 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000 - -
Reference price 2 170.5 142.2 138.8 117.3 164.1 191.9 191.9 191.9
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-27 24-02-28 - - -
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 5,748 6,011 6,241
EBITDA 1 2,776 828.5 757.4 2,053 3,023 3,464 3,639 3,752
EBIT 1 1,977 -92.29 -151.8 1,284 2,201 2,606 2,783 2,881
Operating Margin 43.91% -4.23% -6.34% 30.29% 42.81% 45.34% 46.3% 46.17%
Earnings before Tax (EBT) 1 1,883 -212.6 -168.5 1,170 2,166 2,497 2,686 2,784
Net income 1 1,442 -126.8 -60.04 901.5 1,631 1,877 2,018 2,084
Net margin 32.02% -5.81% -2.51% 21.27% 31.72% 32.65% 33.57% 33.39%
EPS 2 9.610 -0.8500 -0.4000 6.010 - 12.36 13.31 13.84
Free Cash Flow 1 1,082 -323.5 -392.2 1,328 - 1,903 2,052 2,156
FCF margin 24.03% -14.84% -16.39% 31.34% - 33.11% 34.13% 34.54%
FCF Conversion (EBITDA) 38.98% - - 64.7% - 54.94% 56.37% 57.46%
FCF Conversion (Net income) 75.03% - - 147.33% - 101.4% 101.67% 103.45%
Dividend per Share 2 7.580 - - 4.750 7.660 9.653 10.33 10.62
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-27 24-02-28 - - -
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 S1 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 1,516 2,704 1,628 1,380 1,242 1,591
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 - 581.1 991.1 1,560 1,120 821.2 568.4 1,031
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 - 369.6 785.2 1,136 907.4 619 356.5 822.9
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% 51.79% 42.03% 55.73% 44.86% 28.71% 51.71%
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 - 346.7 745.1 1,086 910.1 532.6 330.8 798.7
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 1,023 261 572.7 822 656.9 441.1 246.1 597.1
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% 37.78% 30.4% 40.34% 31.97% 19.82% 37.52%
EPS 2 - - 0.4200 - - - 2.240 2.680 0.8900 3.160 - 3.540 - - 1.740 3.786 - 4.316 2.925 1.641 3.980
Dividend per Share 2 - - - - - - - 4.750 - - - - 7.660 - - - - - 10.16 - -
Announcement Date 20-07-28 21-07-28 22-02-23 22-04-27 22-07-27 22-07-27 22-10-26 23-02-27 23-04-26 23-07-26 23-07-26 23-11-03 24-02-28 24-02-28 24-04-30 - - - - - -
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 5,499 4,946 4,389
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.45 x 8.647 x 9.831 x 3.041 x 2.059 x 1.587 x 1.359 x 1.17 x
Free Cash Flow 1 1,082 -324 -392 1,328 - 1,903 2,052 2,156
ROE (net income / shareholders' equity) 23.2% -2.02% -0.98% 14.6% - 22.8% 22.8% 23%
ROA (Net income/ Total Assets) 9.68% -0.83% -0.38% 5.68% 9.76% 10.5% 11.4% 11.9%
Assets 1 14,895 15,277 15,994 15,862 16,703 17,918 17,749 17,583
Book Value Per Share 2 42.70 40.80 40.70 44.80 - 54.70 58.10 62.10
Cash Flow per Share 2 14.10 0.9700 1.870 12.40 - 17.10 17.80 20.00
Capex 1 1,032 470 673 535 - 769 771 833
Capex / Sales 22.93% 21.54% 28.11% 12.62% - 13.37% 12.82% 13.35%
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-27 24-02-28 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
191.9 EUR
Average target price
198.2 EUR
Spread / Average Target
+3.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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