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Aena S.M.E., S.A. (AENA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

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

AENAMarket cap $44BPrice $29.1

Country🇪🇸Spain

SectorIndustrials

IndustryTransport Infrastructure

Operates Spain's airport network including Madrid and Barcelona, handling over 280 million passengers annually. Controls one of Europe's most profitable airport systems with minimal competition and steady tourism-driven cash flows.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+6%5

EPS Growth Y+2+4%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin46%10

Net Income Margin34%9

Free Cash Flow Margin33%9

Debt

Net Debt/EBITDA1.75

Efficiency

ROE27%9

ROA13%9

Earnings Stability1010

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)164

P/BV4.44

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd146

Yield

Free Cash Flow Yield5.7%7

Dividend Yield3.4%8

Momentum

Short term

1 month return+1%8

3 month return-6%5

YTD return+11%6

Mid term

Price vs 52wHigh93%9

1 year return+17%7

Long term

3 year return+105%8

5 year return+103%7

Risk Shield

Price Risk

Beta0.67

Volatility23%9

Free Cash Flow

Free Cash Flow Margin33%9

Free Cash Flow Yield5.7%7

Quality

ROCE20%9

Earnings Stability1010

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

AENAAena S.M.E., S.A.

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%5

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AENAAena S.M.E., S.A.

Total return Current154%

Price return Current113%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-6%5

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+17%7

3-year return+105%8

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +105% over three years and +103% over five, ahead of 70% of the market.

It's up 17% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (-6%) and so far this year (+11%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Aena SME. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AENAAena S.M.E., S.A.

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%5

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

AENAAena S.M.E., S.A.

Total return Current154%

Price return Current113%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-6%5

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+17%7

3-year return+105%8

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +105% over three years and +103% over five, ahead of 70% of the market.

It's up 17% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (-6%) and so far this year (+11%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Aena SME. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community