AENA SME SA (1AENA.MI) Stock Fundamental Analysis

BIT:1AENA • ES0105046017

23.32 EUR
+0.55 (+2.39%)
Last: Dec 8, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

1AENA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Transportation Infrastructure industry. Both the health and profitability get an excellent rating, making 1AENA a very profitable company, without any liquidiy or solvency issues. 1AENA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
  • The reported net income has been mixed in the past 5 years: 1AENA reported negative net income in multiple 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 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.87%, 1AENA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1AENA has a better Return On Equity (23.78%) than 100.00% of its industry peers.
  • 1AENA has a Return On Invested Capital of 14.33%. This is amongst the best in the industry. 1AENA outperforms 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AENA is above the industry average of 7.25%.
  • The last Return On Invested Capital (14.33%) for 1AENA is above the 3 year average (10.45%), which is a sign of increasing profitability.
Industry RankSector 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%
1AENA.MI Yearly ROA, ROE, ROIC1AENA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 33.66%, 1AENA belongs to the best 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.
  • 1AENA's Operating Margin of 46.12% is amongst the best of the industry. 1AENA outperforms 100.00% of its industry peers.
  • 1AENA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.52%, 1AENA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 1AENA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1AENA is creating value.
  • Compared to 1 year ago, 1AENA has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1AENA has about the same amount of shares outstanding.
  • 1AENA has a better debt/assets ratio than last year.
1AENA.MI Yearly Shares Outstanding1AENA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

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 has a Altman-Z score of 3.84. This is amongst the best in 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.
  • 1AENA has a Debt to FCF ratio of 3.44. This is in the better half of the industry: 1AENA outperforms 73.33% of its industry peers.
  • 1AENA has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1AENA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, 1AENA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.44
Altman-Z 3.84
ROIC/WACC3.5
WACC4.09%
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 0 2B 4B 6B 8B

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.
  • With a decent Current ratio value of 1.22, 1AENA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that 1AENA should not have too much problems paying its short term obligations.
  • 1AENA has a Quick ratio of 1.22. This is in the better half of the industry: 1AENA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, 1AENA shows a quite strong growth in Revenue. The Revenue has grown by 8.39% in the last year.
  • 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

  • Based on estimates for the next years, 1AENA will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
  • 1AENA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.08 indicates a rather expensive valuation of 1AENA.
  • The rest of the industry has a similar Price/Earnings ratio as 1AENA.
  • The average S&P500 Price/Earnings ratio is at 27.19. 1AENA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of 1AENA.
  • Based on the Price/Forward Earnings ratio, 1AENA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1AENA to the average of the S&P500 Index (28.06), we can say 1AENA is valued slightly cheaper.
Industry RankSector Rank
PE 18.08
Fwd PE 14.92
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

  • 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 RankSector Rank
P/FCF 17.46
EV/EBITDA 10.92
1AENA.MI Per share data1AENA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • 1AENA's 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)1.75
PEG (5Y)2.99
EPS Next 2Y10.12%
EPS Next 3Y7.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.35%, 1AENA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.65, 1AENA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AENA pays a better dividend.
Industry RankSector 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%
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 0 500M 1B 1.5B
1AENA.MI Dividend Payout.1AENA.MI Dividend Payout, showing the Payout Ratio.1AENA.MI Dividend Payout.PayoutRetained Earnings

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AENA SME SA

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)10-29
Earnings (Next)02-25
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.