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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.54 EUR | +1.27% |
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+0.16% | +7.01% |
| 02-26 | Aena to invest 1.8 bln euros in Canary Islands airports in 2027-2031 | RE |
| 02-25 | Aena S.M.E., S.A., 2025 Earnings Call, Feb 25, 2026 |
Projected Income Statement: Aena S.M.E., S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,393 | 4,237 | 5,142 | 5,828 | 6,278 | 6,734 | 6,978 | 7,182 |
| Change | - | 77.06% | 21.34% | 13.34% | 7.73% | 7.25% | 3.63% | 2.92% |
| EBITDA 1 | 757.4 | 2,053 | 3,023 | 3,510 | - | 4,090 | 4,223 | 4,372 |
| Change | - | 171.06% | 47.23% | 16.14% | - | - | 3.25% | 3.53% |
| EBIT 1 | -151.8 | 1,284 | 2,201 | 2,662 | 2,988 | 3,258 | 3,352 | 3,465 |
| Change | - | 945.75% | 71.49% | 20.95% | 12.23% | 9.02% | 2.89% | 3.36% |
| Interest Paid 1 | -39.42 | -149.1 | -64.1 | -156.3 | - | -162.1 | -180.2 | -221.8 |
| Earnings before Tax (EBT) 1 | -168.5 | 1,170 | 2,166 | 2,556 | 2,859 | 3,130 | 3,220 | 3,298 |
| Change | - | 794.27% | 85.18% | 18% | 11.85% | 9.49% | 2.89% | 2.4% |
| Net income 1 | -60.04 | 901.5 | 1,631 | 1,934 | 2,137 | 2,330 | 2,388 | 2,453 |
| Change | - | 1,601.47% | 80.9% | 18.61% | 10.47% | 9.03% | 2.51% | 2.72% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Aena S.M.E., S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,446 | 6,243 | 6,222 | 5,498 | - | 4,993 | 5,341 | 6,311 |
| Change | - | -16.16% | -0.34% | -11.64% | - | - | 6.97% | 18.16% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Aena S.M.E., S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 672.6 | 534.9 | 545 | 737.6 | 1,217 | 1,636 | 2,058 |
| Change | - | -20.47% | 1.88% | 35.34% | - | 34.42% | 25.8% |
| Free Cash Flow (FCF) 1 | -392.2 | 1,328 | 1,675 | 2,009 | 1,971 | 1,677 | 1,408 |
| Change | - | 438.68% | 26.09% | 19.97% | - | -14.88% | -16.05% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/28/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Aena S.M.E., S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.65% | 48.45% | 58.78% | 60.23% | - | 60.74% | 60.52% | 60.88% |
| EBIT Margin (%) | -6.34% | 30.29% | 42.81% | 45.69% | 47.59% | 48.38% | 48.04% | 48.24% |
| EBT Margin (%) | -7.04% | 27.6% | 42.12% | 43.85% | 45.53% | 46.48% | 46.15% | 45.92% |
| Net margin (%) | -2.51% | 21.27% | 31.72% | 33.19% | 34.03% | 34.6% | 34.22% | 34.15% |
| FCF margin (%) | -16.39% | 31.34% | 32.57% | 34.48% | - | 29.27% | 24.04% | 19.61% |
| FCF / Net Income (%) | 653.18% | 147.33% | 102.7% | 103.88% | - | 84.59% | 70.24% | 57.41% |
Profitability | ||||||||
| ROA | -0.38% | 5.68% | 9.76% | 11.2% | - | 12.81% | 12.73% | 12.44% |
| ROE | -0.98% | 14.58% | 22.74% | 24.32% | - | 24.38% | 23.78% | 23.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.83x | 3.04x | 2.06x | 1.57x | - | 1.22x | 1.26x | 1.44x |
| Debt / Free cash flow | -18.99x | 4.7x | 3.72x | 2.74x | - | 2.53x | 3.18x | 4.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 28.11% | 12.62% | 10.6% | 12.66% | - | 18.07% | 23.44% | 28.65% |
| CAPEX / EBITDA (%) | 88.81% | 26.06% | 18.03% | 21.01% | - | 29.75% | 38.73% | 47.07% |
| CAPEX / FCF (%) | -171.52% | 40.28% | 32.54% | 36.71% | - | 61.75% | 97.53% | 146.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.187 | 1.242 | 1.48 | 1.831 | - | 2.045 | 2.12 | 2.102 |
| Change | - | 564.3% | 19.14% | 23.75% | - | - | 3.68% | -0.86% |
| Dividend per Share 1 | - | 0.475 | 0.766 | 0.976 | - | 1.207 | 1.242 | 1.285 |
| Change | - | - | 61.26% | 27.42% | - | - | 2.9% | 3.48% |
| Book Value Per Share 1 | 4.067 | 4.478 | 5.085 | 5.518 | - | 6.454 | 6.811 | 7.37 |
| Change | - | 10.12% | 13.54% | 8.51% | - | - | 5.54% | 8.21% |
| EPS 1 | -0.04 | 0.601 | 1.087 | 1.289 | 1.42 | 1.551 | 1.591 | 1.631 |
| Change | - | 1,602.5% | 80.87% | 18.58% | 10.16% | 9.21% | 2.57% | 2.53% |
| Nbr of stocks (in thousands) | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Announcement Date | 2/23/22 | 2/27/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.3x | 15.9x |
| PBR | 3.91x | 3.7x |
| EV / Sales | 6.36x | 6.19x |
| Yield | 4.78% | 4.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Aena S.M.E., S.A.
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