Aena S.M.E., S.A.

Aena S.M.E., S.A.

ANYYY
Aena S.M.E., S.A.US flagOther OTC
14.90
USD
-0.23
- -
44.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
1.03
1.15
1.24
1.32
1.4
1.48
0.73
0.81
1.4
1.68
1.93
2.1
2.54
Basic EPS, GAAP
0.2
0.16
0.28
0.39
0.41
0.44
0.48
-0.04
-0.16
0.3
0.54
0.64
0.71
0.88
Free Cash Flow per Basic Share
0.23
0.34
0.46
0.51
0.55
0.48
0.52
-0.12
-0.13
0.38
0.28
0.64
0.58
0.66
Dividend per Share
- -
- -
- -
0.14
0.2
0.33
0.35
- -
- -
- -
0.24
0.39
0.5
0.01
Book Value per Share
0.65
0.81
1.09
1.34
1.56
1.68
1.81
1.76
1.6
1.9
2.3
2.57
2.79
2.37
Tangible Book Value per Share
0.98
0.98
1.24
1.5
1.73
1.84
1.79
1.78
1.64
1.95
2.04
2.33
2.48
2.11
Basic Weighted Avg Shares
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,007
Sales/Revenue/Turnover
2,877
3,076
3,451
3,717
3,971
4,211
4,453
2,190
2,436
4,190
5,048
5,784
6,294
7,651
Operating Margin (%)
27.43
34.12
36.46
39.88
43.3
45.35
45.21
4.77
8.7
32.29
41.72
45.4
47.12
47.74
Depreciation Expense
818
815
846
826
800
806
789
807
797
795
821
848
797
841
Net Income, GAAP
597
479
834
1,164
1,232
1,328
1,442
-127
-475
901
1,631
1,934
2,137
2,661
Effective Tax Rate (%)
- -
29.26
20.16
23.2
23.47
23.58
23.22
- -
- -
22.51
24.05
22.84
23.56
23.49
Profit Margin (%)
20.74
15.56
24.16
31.32
31.02
31.54
32.39
-5.79
-19.52
21.51
32.31
33.44
33.95
34.77
Working Capital
-1,289
-1,054
-755
-515
-271
-385
-1,328
318
-318
739
720
569
1,563
102
LT Debt
10,374
9,832
8,702
7,834
7,185
6,461
5,544
7,117
7,057
6,993
6,814
5,756
6,496
6,190
Total Equity
3,039
3,578
4,360
5,026
5,688
6,024
6,382
6,029
5,560
6,642
7,846
8,496
9,155
7,916
Return on Invested Capital (%)
- -
5.12
7.02
8.18
9.64
10.89
11.73
- -
- -
7.34
10.42
12.69
14.19
18.64
Return on Capital (%)
- -
5.72
7.52
9.67
10.42
11.33
12.38
- -
- -
7.26
12.55
14.07
15.09
20.28
Return on Common Equity (%)
36.11
21.85
29.28
31.96
28.32
27.34
27.54
-2.37
-9.44
17.2
25.92
26.5
26.59
39.73

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,255
1,373
733
LT Borrowings
5,711
- -
- -
LT Finance Leases
45
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
29,580
32,555
33,926

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,803
3,083
1,970
Cash, Cash Equivalents & STI
1,884
2,240
950
Accounts Receivable, Net
844
777
951
Inventories
6
6
6
Total Current Liabilities
2,234
2,477
1,867
Payables & Accruals
- -
- -
- -
ST Debt
1,255
1,373
733
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
9.17%
7.75%
Free Cash Flow
-39.5%
-57.57%
-10.18%
Net Income, GAAP
4.84%
19.07%
10.47%
Sales/Revenue/Turnover
10.27%
25.43%
8.82%
Total Cash Common Dividend
- -
- -
26.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,223
1,503
1,640
3,045
5,784
2025
1,307
1,658
3,325
- -
6,294
2026
1,466
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
0.38
0.64
2025
0.1
- -
0.41
- -
0.71
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.39
2025
- -
- -
0.01
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Maurici Lucena Betriu
Full Time Employees
11,053
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
calle Peonías, 12 Madrid MA Spain 28042
IPO Date
Mar 10, 2021
Website
aena.es
Business
Aena S.M.E., S.A. (ANYYY) operates as Spain's principal airport manager and one of the world's largest by passenger volume, overseeing 46 airports and 2 heliports in Spain along with stakes in 32 additional airports across Brazil, the United Kingdom, Mexico, and Colombia. The company delivers comprehensive airport services through its Airports segment, encompassing aeronautical operations such as takeoff and landing fees, passenger security, cargo handling, air transportation, jetways, and fuel supply; non-aeronautical commercial activities including duty-free shops, food and beverage outlets, specialty retail, car rentals, advertising, financial services like currency exchange and VAT refunds, ATMs, luggage wrapping, and vending machines; and real estate services featuring parking lots, VIP lounges, warehouses, hangars, office buildings, and land leases to airlines, handlers, and cargo operators. Its International segment manages concessions via subsidiaries like Aena Brasil, which oversees 17 airports handling 20% of Brazil's air traffic including key hubs such as Congonhas in São Paulo; while the Real Estate Services and AIRM segments cover terminal-exterior assets and specific regional operations. Founded in 1991 and headquartered in Madrid, Spain, Aena S.M.E., S.A. functions as a subsidiary of Entidad Pública Empresarial ENAIRE, serving tourism, hub, and regional airports with a global footprint primarily in Europe, Latin America, and the UK, targeting airlines, passengers, and commercial tenants. In recent developments, the company secured a landmark R$5.7 billion ($1 billion) financing package in December 2025 from Brazil's BNDES and Banco Santander to fund expansions and modernizations at 11 Brazilian airports under Aena Brasil, marking the largest such deal in Brazil's airport sector and supporting over 2,000 jobs; it also advanced real estate initiatives like opening Spain's largest hangar in Madrid and awarding logistic plots in Barcelona, alongside ongoing commercial space renovations with new retail brands and units driving sales growth.

Company News

APIChatGPT
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