AENA SME SA (1AENA.MI) Fundamental Analysis & Valuation

BIT:1AENA • ES0105046017

Current stock price

25.255 EUR
-0.68 (-2.6%)
Last:

This 1AENA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1AENA.MI Profitability Analysis

1.1 Basic Checks

  • 1AENA had positive earnings in the past year.
  • In the past year 1AENA had a positive cash flow from operations.
  • 1AENA had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1AENA always reported a positive cash flow from operatings.
1AENA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AENA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 11.74%, 1AENA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.21%, 1AENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.83%, 1AENA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • 1AENA had an Average Return On Invested Capital over the past 3 years of 12.72%. This is above the industry average of 8.19%.
  • The 3 year average ROIC (12.72%) for 1AENA is below the current ROIC(13.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.74%
ROE 23.21%
ROIC 13.83%
ROA(3y)10.75%
ROA(5y)6.99%
ROE(3y)22.39%
ROE(5y)14.44%
ROIC(3y)12.72%
ROIC(5y)9.09%
1AENA.MI Yearly ROA, ROE, ROIC1AENA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 34.03%, 1AENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1AENA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 47.09%, 1AENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AENA has grown nicely.
  • 1AENA has a better Gross Margin (97.58%) than 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1AENA has remained more or less at the same level.
Industry RankSector Rank
OM 47.09%
PM (TTM) 34.03%
GM 97.58%
OM growth 3Y15.5%
OM growth 5Y107.54%
PM growth 3Y16.44%
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.62%
1AENA.MI Yearly Profit, Operating, Gross Margins1AENA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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7

2. 1AENA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AENA is creating value.
  • The number of shares outstanding for 1AENA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1AENA remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1AENA has been reduced compared to a year ago.
1AENA.MI Yearly Shares Outstanding1AENA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1AENA.MI Yearly Total Debt VS Total Assets1AENA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1AENA has an Altman-Z score of 4.04. This indicates that 1AENA is financially healthy and has little risk of bankruptcy at the moment.
  • 1AENA has a better Altman-Z score (4.04) than 91.67% of its industry peers.
  • 1AENA has a debt to FCF ratio of 4.20. This is a neutral value as 1AENA would need 4.20 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.20, 1AENA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1AENA has a Debt/Equity ratio of 0.71. This is a neutral value indicating 1AENA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1AENA (0.71) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.2
Altman-Z 4.04
ROIC/WACC1.99
WACC6.95%
1AENA.MI Yearly LT Debt VS Equity VS FCF1AENA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1AENA has a Current Ratio of 1.88. This is a normal value and indicates that 1AENA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AENA has a better Current ratio (1.88) than 75.00% of its industry peers.
  • 1AENA has a Quick Ratio of 1.88. This is a normal value and indicates that 1AENA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1AENA (1.88) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
1AENA.MI Yearly Current Assets VS Current Liabilites1AENA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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6

3. 1AENA.MI Growth Analysis

3.1 Past

  • 1AENA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.55%, which is quite good.
  • Measured over the past years, 1AENA shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.33% on average per year.
  • 1AENA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.93%.
  • The Revenue has been growing by 23.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.55%
EPS 3Y33.33%
EPS 5YN/A
EPS Q2Q%15.53%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y14.5%
Revenue growth 5Y23.55%
Sales Q2Q%8.58%

3.2 Future

  • 1AENA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.33% yearly.
  • 1AENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y10.25%
EPS Next 2Y6.45%
EPS Next 3Y4.48%
EPS Next 5Y3.33%
Revenue Next Year6.76%
Revenue Next 2Y5.09%
Revenue Next 3Y4.07%
Revenue Next 5Y4.46%

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.
1AENA.MI Yearly Revenue VS Estimates1AENA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1AENA.MI Yearly EPS VS Estimates1AENA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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4

4. 1AENA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.66, 1AENA is valued on the expensive side.
  • 1AENA's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, 1AENA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.08, 1AENA is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1AENA is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1AENA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 17.66
Fwd PE 16.08
1AENA.MI Price Earnings VS Forward Price Earnings1AENA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AENA is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AENA indicates a somewhat cheap valuation: 1AENA is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.92
EV/EBITDA 11.48
1AENA.MI Per share data1AENA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1AENA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y6.45%
EPS Next 3Y4.48%

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3

5. 1AENA.MI Dividend Analysis

5.1 Amount

  • 1AENA has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • 1AENA's Dividend Yield is comparable with the industry average which is at 3.96.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1AENA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

  • The dividend of 1AENA decreases each year by -31.50%.
Dividend Growth(5Y)-31.5%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 70.10% of the earnings are spent on dividend by 1AENA. This is not a sustainable payout ratio.
DP70.1%
EPS Next 2Y6.45%
EPS Next 3Y4.48%
1AENA.MI Yearly Income VS Free CF VS Dividend1AENA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
1AENA.MI Dividend Payout.1AENA.MI Dividend Payout, showing the Payout Ratio.1AENA.MI Dividend Payout.PayoutRetained Earnings

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1AENA.MI Fundamentals: All Metrics, Ratios and Statistics

AENA SME SA

BIT:1AENA (3/9/2026, 7:00:00 PM)

25.255

-0.68 (-2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners23.93%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.88B
Revenue(TTM)6.28B
Net Income(TTM)2.14B
Analysts68
Price Target27.37 (8.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend1
Dividend Growth(5Y)-31.5%
DP70.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.95%
Min EPS beat(2)-4.06%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)2.77%
Min EPS beat(4)-4.62%
Max EPS beat(4)19.97%
EPS beat(8)4
Avg EPS beat(8)10.8%
EPS beat(12)8
Avg EPS beat(12)13.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)-0.58%
Revenue beat(8)0
Avg Revenue beat(8)-2.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.33%
PT rev (3m)17.79%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)0.5%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 17.66
Fwd PE 16.08
P/S 6.03
P/FCF 21.92
P/OCF 13.59
P/B 4.11
P/tB 5.05
EV/EBITDA 11.48
EPS(TTM)1.43
EY5.66%
EPS(NY)1.57
Fwd EY6.22%
FCF(TTM)1.15
FCFY4.56%
OCF(TTM)1.86
OCFY7.36%
SpS4.19
BVpS6.14
TBVpS5
PEG (NY)1.72
PEG (5Y)N/A
Graham Number14.05
Profitability
Industry RankSector Rank
ROA 11.74%
ROE 23.21%
ROCE 18%
ROIC 13.83%
ROICexc 15.8%
ROICexgc 17.92%
OM 47.09%
PM (TTM) 34.03%
GM 97.58%
FCFM 27.53%
ROA(3y)10.75%
ROA(5y)6.99%
ROE(3y)22.39%
ROE(5y)14.44%
ROIC(3y)12.72%
ROIC(5y)9.09%
ROICexc(3y)14.68%
ROICexc(5y)10.45%
ROICexgc(3y)16.73%
ROICexgc(5y)11.79%
ROCE(3y)16.56%
ROCE(5y)11.84%
ROICexgc growth 3Y29.59%
ROICexgc growth 5Y153.47%
ROICexc growth 3Y27%
ROICexc growth 5Y150%
OM growth 3Y15.5%
OM growth 5Y107.54%
PM growth 3Y16.44%
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.2
Debt/EBITDA 1.73
Cap/Depr 132.93%
Cap/Sales 16.87%
Interest Coverage 16.98
Cash Conversion 74.27%
Profit Quality 80.88%
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 4.04
F-Score7
WACC6.95%
ROIC/WACC1.99
Cap/Depr(3y)133.2%
Cap/Depr(5y)115.31%
Cap/Sales(3y)19.53%
Cap/Sales(5y)20.73%
Profit Quality(3y)77.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.55%
EPS 3Y33.33%
EPS 5YN/A
EPS Q2Q%15.53%
EPS Next Y10.25%
EPS Next 2Y6.45%
EPS Next 3Y4.48%
EPS Next 5Y3.33%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y14.5%
Revenue growth 5Y23.55%
Sales Q2Q%8.58%
Revenue Next Year6.76%
Revenue Next 2Y5.09%
Revenue Next 3Y4.07%
Revenue Next 5Y4.46%
EBIT growth 1Y12.04%
EBIT growth 3Y32.25%
EBIT growth 5Y156.43%
EBIT Next Year39.15%
EBIT Next 3Y14.01%
EBIT Next 5Y10.32%
FCF growth 1Y-10.18%
FCF growth 3Y15.03%
FCF growth 5YN/A
OCF growth 1Y1.47%
OCF growth 3Y14.37%
OCF growth 5Y80.31%

AENA SME SA / 1AENA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AENA SME SA?

ChartMill assigns a fundamental rating of 7 / 10 to 1AENA.MI.


Can you provide the valuation status for AENA SME SA?

ChartMill assigns a valuation rating of 4 / 10 to AENA SME SA (1AENA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AENA SME SA?

AENA SME SA (1AENA.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of AENA SME SA (1AENA.MI) stock?

The Price/Earnings (PE) ratio for AENA SME SA (1AENA.MI) is 17.66 and the Price/Book (PB) ratio is 4.11.


Is the dividend of AENA SME SA sustainable?

The dividend rating of AENA SME SA (1AENA.MI) is 3 / 10 and the dividend payout ratio is 70.1%.