AENA SME SA (1AENA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AENA - ES0105046017 - Common Stock
23.32 EUR
+0.55 (+2.39%)
1AENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. 1AENA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1AENA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1AENA had positive earnings in the past year.
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
The Return On Assets of 1AENA (11.87%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 23.78%, 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 14.33%, 1AENA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
1AENA had an Average Return On Invested Capital over the past 3 years of 10.45%. This is above the industry average of 7.67%.
The 3 year average ROIC (10.45%) for 1AENA is below the current ROIC(14.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 23.78% | ||
| ROIC | 14.33% |
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
Looking at the Profit Margin, with a value of 33.66%, 1AENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1AENA's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 46.12%, 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 remained more or less at the same level.
1AENA's Gross Margin of 97.52% is amongst the best of the industry. 1AENA outperforms 93.33% of its industry peers.
1AENA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.12% | ||
| PM (TTM) | 33.66% | ||
| GM | 97.52% |
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
1AENA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 1AENA has been reduced compared to a year ago.
2.2 Solvency
1AENA has an Altman-Z score of 3.84. This indicates that 1AENA is financially healthy and has little risk of bankruptcy at the moment.
1AENA's Altman-Z score of 3.84 is amongst the best of the industry. 1AENA outperforms 93.33% of its industry peers.
1AENA has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as 1AENA would need 3.44 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.44, 1AENA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that 1AENA is somewhat dependend on debt financing.
1AENA has a Debt to Equity ratio of 0.69. This is in the better half of the industry: 1AENA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.84 |
ROIC/WACC3.5
WACC4.09%
2.3 Liquidity
1AENA has a Current Ratio of 1.22. 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 Current ratio of 1.22. This is in the better half of the industry: 1AENA outperforms 66.67% of its industry peers.
A Quick Ratio of 1.22 indicates that 1AENA should not have too much problems paying its short term obligations.
1AENA has a better Quick ratio (1.22) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
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.
1AENA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.05% yearly.
1AENA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.39%.
1AENA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
EPS 1Y (TTM)18.58%
EPS 3YN/A
EPS 5Y6.05%
EPS Q2Q%8.83%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%7.29%
3.2 Future
The Earnings Per Share is expected to grow by 4.66% on average over the next years.
The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y10.32%
EPS Next 2Y10.12%
EPS Next 3Y7.2%
EPS Next 5Y4.66%
Revenue Next Year8.4%
Revenue Next 2Y7.05%
Revenue Next 3Y5.55%
Revenue Next 5Y4.83%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.08, which indicates a rather expensive current valuation of 1AENA.
The rest of the industry has a similar Price/Earnings ratio as 1AENA.
When comparing the Price/Earnings ratio of 1AENA to the average of the S&P500 Index (26.51), we can say 1AENA is valued slightly cheaper.
1AENA is valuated correctly with a Price/Forward Earnings ratio of 14.92.
Based on the Price/Forward Earnings ratio, 1AENA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1AENA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AENA indicates a slightly more expensive valuation: 1AENA is more expensive than 66.67% of the companies listed in the same industry.
1AENA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1AENA may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)2.99
EPS Next 2Y10.12%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
1AENA has a Yearly Dividend Yield of 3.35%.
Compared to an average industry Dividend Yield of 3.81, 1AENA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1AENA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of 1AENA decreases each year by -27.54%.
Dividend Growth(5Y)-27.54%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1AENA pays out 72.44% of its income as dividend. This is not a sustainable payout ratio.
DP72.44%
EPS Next 2Y10.12%
EPS Next 3Y7.2%
BIT:1AENA (12/8/2025, 7:00:00 PM)
23.32
+0.55 (+2.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners23.23%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap34.98B
Revenue(TTM)6.13B
Net Income(TTM)2.06B
Analysts67.59
Price Target25.27 (8.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend0.79
Dividend Growth(5Y)-27.54%
DP72.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1.21%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)-0.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-0.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.58%
Revenue beat(12)3
Avg Revenue beat(12)1.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.73%
PT rev (3m)8.73%
EPS NQ rev (1m)-6.04%
EPS NQ rev (3m)-6.04%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.92 | ||
| P/S | 5.71 | ||
| P/FCF | 17.46 | ||
| P/OCF | 11.98 | ||
| P/B | 4.03 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)1.29
EY5.53%
EPS(NY)1.56
Fwd EY6.7%
FCF(TTM)1.34
FCFY5.73%
OCF(TTM)1.95
OCFY8.35%
SpS4.09
BVpS5.79
TBVpS4.68
PEG (NY)1.75
PEG (5Y)2.99
Graham Number12.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 23.78% | ||
| ROCE | 18.72% | ||
| ROIC | 14.33% | ||
| ROICexc | 16.21% | ||
| ROICexgc | 18.5% | ||
| OM | 46.12% | ||
| PM (TTM) | 33.66% | ||
| GM | 97.52% | ||
| FCFM | 32.67% |
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%
ROICexgc growth 3Y226%
ROICexgc 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 108.58% | ||
| Cap/Sales | 14.95% | ||
| Interest Coverage | 14.68 | ||
| Cash Conversion | 79.51% | ||
| Profit Quality | 97.05% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.84 |
F-Score7
WACC4.09%
ROIC/WACC3.5
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%8.83%
EPS Next Y10.32%
EPS Next 2Y10.12%
EPS Next 3Y7.2%
EPS Next 5Y4.66%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%7.29%
Revenue Next Year8.4%
Revenue Next 2Y7.05%
Revenue Next 3Y5.55%
Revenue Next 5Y4.83%
EBIT growth 1Y8.34%
EBIT growth 3Y227.28%
EBIT growth 5Y5.88%
EBIT Next Year44.63%
EBIT Next 3Y16.86%
EBIT Next 5Y11.97%
FCF growth 1Y144.44%
FCF growth 3YN/A
FCF growth 5Y12.04%
OCF growth 1Y32.17%
OCF growth 3Y113.95%
OCF growth 5Y5.37%
AENA SME SA / 1AENA.MI FAQ
Can you provide the ChartMill fundamental rating for AENA SME SA?
ChartMill assigns a fundamental rating of 6 / 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 8 / 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 18.08 and the Price/Book (PB) ratio is 4.03.
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 72.44%.