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Athens International Airport S.A. (AIA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Athens International Airport S.A.

AIAMarket cap $4.33BPrice $13.6

Country🇬🇷Greece

SectorIndustrials

IndustryTransport Infrastructure

Runs Greece's main gateway airport, handling over 28 million passengers a year through Athens. It's built on a unique 50-year public-private concession, making it one of Europe's few privately operated major hub airports.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)-12%1

Rev CAGR (3y)+1%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2+5%5

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin42%10

Net Income Margin27%9

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDA1.85

Efficiency

ROE32%9

ROA8%8

Earnings Stability44

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)184

P/BV6.03

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd146

Yield

Free Cash Flow Yield5.0%6

Dividend Yield5.4%10

Momentum

Short term

1 month return+16%10

3 month return+15%9

YTD return+20%8

Mid term

Price vs 52wHigh94%9

1 year return+31%8

Long term

3 year return+59%6

5 year return+59%6

Risk Shield

Price Risk

Beta0.58

Volatility27%8

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield5.0%6

Quality

ROCE15%8

Earnings Stability44

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

AIAAthens International Airport S.A.

Revenue FY25$863M

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y-12%1

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+5%5

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 0.7%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 0.7%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to grow 0.7%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AIAAthens International Airport S.A.

Total return Current76.3%

Price return Current64.3%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+15%9

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+31%8

3-year return+59%6

5-year return+59%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 31% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+15%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and +59% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Athens International Airport S.A.. 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?

AIAAthens International Airport S.A.

Revenue FY25$863M

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y-12%1

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+5%5

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 0.7%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 0.7%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to grow 0.7%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AIAAthens International Airport S.A.

Total return Current76.3%

Price return Current64.3%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+15%9

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+31%8

3-year return+59%6

5-year return+59%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 31% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+15%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and +59% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Athens International Airport S.A.. 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