Ratings Aena S.M.E., S.A. Wiener Boerse

Equities

AENA

ES0105046009

End-of-day quote Wiener Boerse Other stock markets 18:00:00 2024-05-28 EDT			5-day change	1st Jan Change
177.9 ^EUR	-0.67%		+0.28%	+8.05%

05-31	Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports	DJ
05-31	Spain's Aena interested in Ferrovial, Macquarie's airports in Britain, Expansion says	RE

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.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.
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.
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' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AENA S.M.E., S.A.	+8.05%	29.22B		-
AÉROPORTS DE PARIS	+11.86%	14.03B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+6.01%	11.94B		D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+14.69%	10.05B		B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	+7.69%	9.4B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-11.36%	7.09B		B+
FLUGHAFEN ZÜRICH AG	+9.28%	6.52B		C+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+5.03%	6.12B	-	B
MALAYSIA AIRPORTS HOLDINGS	+35.05%	3.52B		B
SATS LTD.	+1.09%	3.07B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes