Stock A440 AENA S.M.E., S.A.
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Ratings Aena S.M.E., S.A. Deutsche Boerse AG

Equities

A440

US00774W1036

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:01 2024-07-11 am EDT 		5-day change 1st Jan Change
18.3 EUR +1.67% Intraday chart for Aena S.M.E., S.A. +0.55% +16.56%
Jun. 11 Heavy rains paralyse airport on Spanish island of Mallorca RE
May. 31 Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports DJ

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Airport Services

1st Jan change Capi. Investor Rating ESG Refinitiv
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
+16.56% 30.98B -
AÉROPORTS DE PARIS Stock Aéroports de Paris
-1.19% 12.38B
B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD. Stock Shanghai International Airport Co., Ltd.
+5.49% 11.62B
D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
+11.90% 9.36B
B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-2.16% 8.22B
C+
GMR AIRPORTS INFRASTRUCTURE LIMITED Stock GMR Airports Infrastructure Limited
+22.56% 7.05B -
B
FLUGHAFEN ZÜRICH AG Stock Flughafen Zürich AG
+15.03% 6.96B
C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED Stock Auckland International Airport Limited
-12.27% 6.94B
B+
MALAYSIA AIRPORTS HOLDINGS Stock Malaysia Airports Holdings
+37.50% 3.58B
B
SATS LTD. Stock SATS Ltd.
+13.45% 3.39B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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