AENA SME SA (1AENA.MI) Stock Fundamental Analysis
BIT:1AENA - Euronext Milan - ES0105046017 - Common Stock - Currency: EUR
Taking everything into account, 1AENA scores 6 out of 10 in our fundamental rating. 1AENA was compared to 14 industry peers in the Transportation Infrastructure industry. 1AENA has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1AENA. These ratings would make 1AENA suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year 1AENA was profitable.
In the past year 1AENA had a positive cash flow from operations.
In multiple years 1AENA reported negative net income over the last 5 years.
In the past 5 years 1AENA always reported a positive cash flow from operatings.
1.2 Ratios
1AENA has a better Return On Assets (11.39%) than 100.00% of its industry peers.
1AENA has a Return On Equity of 23.37%. This is amongst the best in the industry. 1AENA outperforms 100.00% of its industry peers.
1AENA has a better Return On Invested Capital (13.70%) than 92.86% of its industry peers.
1AENA had an Average Return On Invested Capital over the past 3 years of 10.45%. This is above the industry average of 7.57%.
The 3 year average ROIC (10.45%) for 1AENA is below the current ROIC(13.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 23.37% | ||
| ROIC | 13.7% |
ROA(3y)8.79%
ROA(5y)4.51%
ROE(3y)19.39%
ROE(5y)9.54%
ROIC(3y)10.45%
ROIC(5y)6.39%
1.3 Margins
The Profit Margin of 1AENA (33.56%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1AENA has remained more or less at the same level.
1AENA has a Operating Margin of 45.78%. This is amongst the best in the industry. 1AENA outperforms 100.00% of its industry peers.
1AENA's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1AENA (97.37%) is better than 85.71% of its industry peers.
1AENA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.78% | ||
| PM (TTM) | 33.56% | ||
| GM | 97.37% |
OM growth 3Y145.34%
OM growth 5Y0.52%
PM growth 3YN/A
PM growth 5Y0.67%
GM growth 3Y1.35%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1AENA is creating value.
1AENA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1AENA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1AENA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that 1AENA is in the distress zone and has some risk of bankruptcy.
1AENA has a Altman-Z score of 1.62. This is comparable to the rest of the industry: 1AENA outperforms 50.00% of its industry peers.
The Debt to FCF ratio of 1AENA is 3.64, which is a good value as it means it would take 1AENA, 3.64 years of fcf income to pay off all of its debts.
1AENA has a Debt to FCF ratio of 3.64. This is amongst the best in the industry. 1AENA outperforms 85.71% of its industry peers.
1AENA has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1AENA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, 1AENA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.62 |
ROIC/WACC2.09
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1AENA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, 1AENA is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 1AENA should not have too much problems paying its short term obligations.
1AENA has a Quick ratio of 1.25. This is comparable to the rest of the industry: 1AENA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1AENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.58%, which is quite good.
The Earnings Per Share has been growing slightly by 6.05% on average over the past years.
The Revenue has grown by 14.36% in the past year. This is quite good.
Measured over the past years, 1AENA shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)18.58%
EPS 3YN/A
EPS 5Y6.05%
EPS Q2Q%-1.83%
Revenue 1Y (TTM)14.36%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%10.09%
3.2 Future
Based on estimates for the next years, 1AENA will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y7.05%
EPS Next 2Y7.85%
EPS Next 3Y5.86%
EPS Next 5Y4.43%
Revenue Next Year5.25%
Revenue Next 2Y5.23%
Revenue Next 3Y4.34%
Revenue Next 5Y0.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.77, the valuation of 1AENA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than 1AENA, based on the Price/Earnings ratio.
1AENA is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
1AENA is valuated cheaply with a Price/Forward Earnings ratio of 1.65.
Based on the Price/Forward Earnings ratio, 1AENA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
1AENA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.77 | ||
| Fwd PE | 1.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AENA indicates a rather cheap valuation: 1AENA is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AENA indicates a rather cheap valuation: 1AENA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.78 | ||
| EV/EBITDA | 2.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1AENA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.25
PEG (5Y)0.29
EPS Next 2Y7.85%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
1AENA has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
1AENA's Dividend Yield is a higher than the industry average which is at 6.06.
Compared to an average S&P500 Dividend Yield of 2.42, 1AENA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
On average, the dividend of 1AENA grows each year by 14.84%, which is quite nice.
Dividend Growth(5Y)14.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.15% of the earnings are spent on dividend by 1AENA. This is not a sustainable payout ratio.
1AENA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.15%
EPS Next 2Y7.85%
EPS Next 3Y5.86%
BIT:1AENA (6/24/2025, 7:00:00 PM)
22.775
-2.33 (-9.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners26.08%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.42B
Analysts69.68
Price Target223.75 (882.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend7.89
Dividend Growth(5Y)14.84%
DP61.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.7%
Min EPS beat(2)2.18%
Max EPS beat(2)29.23%
EPS beat(4)3
Avg EPS beat(4)18.84%
Min EPS beat(4)-7.16%
Max EPS beat(4)51.1%
EPS beat(8)7
Avg EPS beat(8)19.35%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.71%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)-2.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.41%
PT rev (3m)4.41%
EPS NQ rev (1m)16.7%
EPS NQ rev (3m)16.7%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)6.16%
Revenue NQ rev (3m)6.16%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.77 | ||
| Fwd PE | 1.65 | ||
| P/S | 0.59 | ||
| P/FCF | 1.78 | ||
| P/OCF | 1.24 | ||
| P/B | 0.41 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 2.46 |
EPS(TTM)12.89
EY56.6%
EPS(NY)13.8
Fwd EY60.59%
FCF(TTM)12.83
FCFY56.32%
OCF(TTM)18.31
OCFY80.41%
SpS38.42
BVpS55.18
TBVpS45.14
PEG (NY)0.25
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 23.37% | ||
| ROCE | 17.9% | ||
| ROIC | 13.7% | ||
| ROICexc | 15.64% | ||
| ROICexgc | 17.7% | ||
| OM | 45.78% | ||
| PM (TTM) | 33.56% | ||
| GM | 97.37% | ||
| FCFM | 33.38% |
ROA(3y)8.79%
ROA(5y)4.51%
ROE(3y)19.39%
ROE(5y)9.54%
ROIC(3y)10.45%
ROIC(5y)6.39%
ROICexc(3y)12.05%
ROICexc(5y)7.36%
ROICexgc(3y)13.6%
ROICexgc(5y)8.29%
ROCE(3y)13.65%
ROCE(5y)8.34%
ROICexcg growth 3Y226%
ROICexcg growth 5Y6.16%
ROICexc growth 3Y218.59%
ROICexc growth 5Y5.3%
OM growth 3Y145.34%
OM growth 5Y0.52%
PM growth 3YN/A
PM growth 5Y0.67%
GM growth 3Y1.35%
GM growth 5Y-0.16%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 97.07% | ||
| Cap/Sales | 14.28% | ||
| Interest Coverage | 11.35 | ||
| Cash Conversion | 78.79% | ||
| Profit Quality | 99.47% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.62 |
F-Score7
WACC6.56%
ROIC/WACC2.09
Cap/Depr(3y)119.6%
Cap/Depr(5y)101.27%
Cap/Sales(3y)19.71%
Cap/Sales(5y)21.97%
Profit Quality(3y)92.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.58%
EPS 3YN/A
EPS 5Y6.05%
EPS Q2Q%-1.83%
EPS Next Y7.05%
EPS Next 2Y7.85%
EPS Next 3Y5.86%
EPS Next 5Y4.43%
Revenue 1Y (TTM)14.36%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%10.09%
Revenue Next Year5.25%
Revenue Next 2Y5.23%
Revenue Next 3Y4.34%
Revenue Next 5Y0.99%
EBIT growth 1Y25%
EBIT growth 3Y227.28%
EBIT growth 5Y5.88%
EBIT Next Year40.24%
EBIT Next 3Y15.03%
EBIT Next 5Y6.83%
FCF growth 1Y129.9%
FCF growth 3YN/A
FCF growth 5Y12.04%
OCF growth 1Y23.75%
OCF growth 3Y113.95%
OCF growth 5Y5.37%