Aena S.M.E., S.A. AENA.MC
Industrials · Airports & Air Services · Spain · IBEX 35
Based on the available data, Aena S.M.E., S.A. gets an algorithmic score of 71/100. It trades at 25.54 €, with a bullish technical trend (RSI 46.3) and 22.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.1%): generates strong profit on equity.
- High net margin (33.9%): pricing power / competitive advantage.
- Sustained revenue growth (14.5% compound annual).
- Low beta (0.70): defensive profile.
- Meaningful dividend (4.26%).
Weaknesses
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Fundamentals
| P/E | 17.14 |
| Forward P/E | 15.74 |
| PEG | 2.77 |
| P/B | 4.41 |
| EV/EBITDA | 11.78 |
| P/S | 5.79 |
| ROE % | 27.13 |
| ROA % | 10.87 |
| Gross margin % | 80.61 |
| Operating margin % | 50.99 |
| Net margin % | 33.95 |
| Revenue growth % (y/y) | 9.20 |
| Earnings growth % (y/y) | 11.90 |
| Revenue CAGR % | 14.53 |
| Earnings CAGR % | 33.33 |
| Debt/Equity % | 91.58 |
| Current ratio | 1.13 |
| FCF yield % | 4.51 |
| Dividend yield % | 4.26 |
| Payout % | 73.15 |
Returns
| 1 month | -1.8 % |
| 3 months | -7.3 % |
| 6 months | +1.6 % |
| YTD | +12.5 % |
| 1 year | +16.7 % |
| 3 years | +107.0 % |
| 5 years | +111.8 % |
| 10 years | +167.0 % |
Risk
| 1-year volatility | 22.5 % |
| Beta | 0.70 |
| 5-year max drawdown | -33.3 % |
| Sharpe 1A | 0.62 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.