Aena SME SA

Aena SME SA

26.38
EUR
+0.12
(+0.46%)
1.93EPS
14.24P/E
40.44BMarket Cap
Oct 28Next Earn
Aena SME SA
VIE:AEN2
(Vienna Stock Exchange)

Recent

price

26.38

P/E

ratio

14.24

div

yld

0.06%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.61
1.73
1.92
2.05
2.3
2.48
2.65
2.81
2.97
1.46
1.62
2.79
3.37
3.86
4.2
5.51
Revenue per Share
-0.14
-0.04
0.4
0.32
0.56
0.78
0.82
0.89
0.96
-0.08
-0.32
0.6
1.09
1.29
1.42
1.89
Basic EPS, GAAP
-0.23
0.07
0.47
0.69
0.92
1.02
1.1
0.95
1.05
-0.24
-0.26
0.76
0.56
1.28
1.15
0.88
Free Cash Flow per Basic Share
0.01
- -
- -
- -
0.01
0.27
0.39
0.66
0.7
- -
- -
- -
0.48
0.79
1
0.01
Dividend per Share
1.66
1.62
2.03
2.34
2.87
3.33
3.79
4.02
4.27
4.06
3.77
4.48
5.28
5.71
6.14
5.77
Book Value per Share
1.59
1.55
1.95
1.92
2.45
2.98
3.46
3.69
3.6
3.59
3.34
3.94
4.13
4.71
5
4.34
Tangible Book Value per Share
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,499
Basic Weighted Avg Shares
2,419
2,598
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
8,264
Sales/Revenue/Turnover
3.05
10.5
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
47.51
Operating Margin (%)
834
833
818
815
846
826
800
806
789
807
797
795
821
848
797
786
Depreciation Expense
-215
-64
597
479
834
1,164
1,232
1,328
1,442
-127
-475
901
1,631
1,934
2,137
2,837
Net Income, GAAP
- -
- -
- -
29.26
20.16
23.2
23.47
23.58
23.22
- -
- -
22.51
24.05
22.84
23.56
24.08
Effective Tax Rate (%)
-8.87
-2.44
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
34.33
Profit Margin (%)
-1,835
-1,685
-1,289
-1,054
-755
-515
-271
-385
-1,328
318
-318
739
720
569
1,563
313
Working Capital
11,119
11,034
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
6,827
LT Debt
2,489
2,437
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
8,859
Total Equity
- -
- -
- -
5.13
6.98
8.1
9.63
10.55
11.52
- -
- -
6.97
10.89
12.86
14.29
18.15
Return on Invested Capital (%)
- -
- -
- -
5.29
6.96
8.98
9.67
10.48
11.46
- -
- -
6.78
11.71
13.24
14.29
18.64
Return on Capital (%)
- -
-2.58
21.79
14.6
21.32
25.04
23.08
22.67
23.18
-2.03
-8.11
14.58
22.29
23.47
24.05
32.89
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
785
907
1,286
LT Borrowings
6,461
- -
- -
LT Finance Leases
36
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
35,685
38,565
40,440

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,335
4,140
2,770
Cash, Cash Equivalents & STI
2,453
3,378
1,802
Accounts Receivable, Net
866
746
955
Inventories
6
6
7
Total Current Liabilities
1,772
2,000
2,457
Payables & Accruals
- -
- -
- -
ST Debt
785
907
1,286
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
1,815
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.37
0.43
0.75
1.29
2025
0.2
0.39
- -
0.83
1.42
2026
0.22
0.45
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.01
0.79
2025
- -
- -
- -
0.01
1
2026
- -
- -
- -
- -
- -
Business
Aena S.M.E., S.A. manages airports and provides related services primarily in Spain and internationally. The company operates through Airports, Real Estate Services, AIRM, and International segments; it oversees aeronautical activities including airport regulation, jetways, security, handling, cargo, and fueling; manages commercial concessions such as duty-free shops, food and beverage outlets, specialty retail, car rentals, advertising, luggage wrapping, vending machines, pharmacies, tobacconists, lottery vendors, currency exchange, VAT refunds, and ATMs; handles real estate including terminal commercial spaces, car parks, VIP areas, land leases, office buildings, warehouses, hangars, and cargo vessels for airlines, cargo operators, and handlers; and offers international advisory and management services. Aena S.M.E., S.A. conducts operations in Spain, Brazil, the United Kingdom, Mexico, and Colombia, serving passengers, airlines, and commercial tenants in the aviation and travel sectors. Founded in 1991 and headquartered at Calle Peonías 12 in Madrid, Spain, the company functions as a subsidiary of Entidad Pública Empresarial ENAIRE. Recent developments include record net profit of €1,934.2 million in 2024, up 18.6% from 2023; approval of short- and long-term decarbonization targets by SBTi; progress on a new corporate headquarters in Adolfo Suárez Madrid-Barajas Airport City with awarded architecture and engineering contracts; Moody’s upgrade of long-term rating to A2; announcement of €12.9 billion investment plan for 2027-2031 focused on regulated airport upgrades and non-regulated commercial actions; receipt of approval for €3 billion Barcelona airport expansion; and ongoing terminal modernizations, commercial space expansions, digitalization investments, renewable energy projects including solar farms, and international growth initiatives.

Company News

  • Aena S.M.E. (OTCMKTS:ANNSF) Stock Crosses Below Fifty Day Moving Average – Here’s What Happened

  • Aena S.M.E. (OTCMKTS:ANNSF) Share Price Breaks Below 50-Day Moving Average – Here’s Why

  • Aena S.M.E., S.A. (OTCMKTS:ANYYY) Sees Large Decrease in Short Interest

  • Aena SME S.A. ADR (ANYYY) Shareholder/Analyst Call Transcript

  • Aena SME S.A. ADR (ANYYY) Q2 2026 Earnings Call Transcript

  • Aena SME S.A. ADR (ANYYY) Q1 2026 Earnings Call Transcript

  • Aena SME S.A. ADR (ANYYY) Q4 2025 Earnings Call Transcript

  • Aena S.M.E. (OTC:ANYYY) Stock Price Up 0.9% – Time to Buy?

  • Aena S.M.E. (OTC:ANYYY) Shares Down 0.4% – Here’s What Happened

  • Aena S.M.E. (OTC:ANYYY) Shares Down 0.4% – What’s Next?

  • Aena SME S.A. ADR (ANYYY) Q3 2025 Earnings Call Transcript

  • Why Anthony Esposito favours Spanish stocks over all other equity markets

  • Aena SME S.A. ADR (ANYYY) Q2 2025 Earnings Call Transcript

  • Aena: Europe's Gateway To Long-Term Air Travel Growth

  • Aena S.M.E., S.A. (ANYYY) Q1 2025 Earnings Call Transcript

  • Aena Stock: A Spanish And Brazilian Airport Operator To Buy

  • Aena S.M.E., S.A. (ANYYY) Q4 2024 Earnings Call Transcript

  • Aena downgraded to Neutral from Buy at Citi

  • Aena S.M.E., S.A. (ANYYY) Q3 2024 Earnings Call Transcript

  • Can Aena Stock Continue To Outperform?