AENA SME SA (A441.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A441 - ES0105046017 - Common Stock
23.2 EUR
+0.08 (+0.35%)
A441 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Transportation Infrastructure industry. While A441 has a great profitability rating, there are some minor concerns on its financial health. A441 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year A441 was profitable.
In the past year A441 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: A441 reported negative net income in multiple years.
Each year in the past 5 years A441 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of A441 (11.87%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 23.78%, A441 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A441 has a better Return On Invested Capital (14.33%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for A441 is in line with the industry average of 8.58%.
The last Return On Invested Capital (14.33%) for A441 is above the 3 year average (10.45%), which is a sign of increasing profitability.
| 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
A441's Profit Margin of 33.66% is amongst the best of the industry. A441 outperforms 100.00% of its industry peers.
A441's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 46.12%, A441 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 A441 has remained more or less at the same level.
A441 has a Gross Margin of 97.52%. This is amongst the best in the industry. A441 outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of A441 has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), A441 is creating value.
A441 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for A441 remains at a similar level compared to 5 years ago.
The debt/assets ratio for A441 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.83 indicates that A441 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.83, A441 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A441 has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as A441 would need 3.44 years to pay back of all of its debts.
A441 has a Debt to FCF ratio of 3.44. This is in the better half of the industry: A441 outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that A441 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, A441 is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.83 |
ROIC/WACC2.07
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.22 indicates that A441 should not have too much problems paying its short term obligations.
A441's Current ratio of 1.22 is in line compared to the rest of the industry. A441 outperforms 50.00% of its industry peers.
A Quick Ratio of 1.22 indicates that A441 should not have too much problems paying its short term obligations.
A441 has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.58% over the past year.
A441 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, A441 shows a quite strong growth in Revenue. The Revenue has grown by 8.39% in the last year.
A441 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%8.09%
3.2 Future
The Earnings Per Share is expected to grow by 4.66% on average over the next years.
Based on estimates for the next years, A441 will show a small growth in Revenue. The Revenue will grow by 4.83% on average per year.
EPS Next Y9.31%
EPS Next 2Y9.84%
EPS Next 3Y6.95%
EPS Next 5Y4.66%
Revenue Next Year7.59%
Revenue Next 2Y6.73%
Revenue Next 3Y5.33%
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 17.98, which indicates a rather expensive current valuation of A441.
A441's Price/Earnings ratio is a bit more expensive when compared to the industry. A441 is more expensive than 64.29% of the companies in the same industry.
A441's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
With a Price/Forward Earnings ratio of 14.92, A441 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of A441 indicates a somewhat cheap valuation: A441 is cheaper than 78.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. A441 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A441 is valued a bit more expensive than 78.57% of the companies in the same industry.
A441's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of A441 may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)2.97
EPS Next 2Y9.84%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
A441 has a Yearly Dividend Yield of 3.49%.
A441's Dividend Yield is comparable with the industry average which is at 5.86.
A441's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
The dividend of A441 decreases each year by -27.54%.
Dividend Growth(5Y)-27.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
A441 pays out 72.44% of its income as dividend. This is not a sustainable payout ratio.
DP72.44%
EPS Next 2Y9.84%
EPS Next 3Y6.95%
FRA:A441 (11/24/2025, 7:00:00 PM)
23.2
+0.08 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap34.80B
Revenue(TTM)6.13B
Net Income(TTM)2.06B
Analysts68.28
Price Target25.09 (8.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.79
Dividend Growth(5Y)-27.54%
DP72.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-2.21%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)-0.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.99%
Revenue beat(12)3
Avg Revenue beat(12)0.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 14.92 | ||
| P/S | 5.68 | ||
| P/FCF | 17.38 | ||
| P/OCF | 11.92 | ||
| P/B | 4.01 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)1.29
EY5.56%
EPS(NY)1.56
Fwd EY6.7%
FCF(TTM)1.34
FCFY5.76%
OCF(TTM)1.95
OCFY8.39%
SpS4.09
BVpS5.79
TBVpS4.68
PEG (NY)1.93
PEG (5Y)2.97
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 | 3.83 |
F-Score7
WACC6.91%
ROIC/WACC2.07
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 Y9.31%
EPS Next 2Y9.84%
EPS Next 3Y6.95%
EPS Next 5Y4.66%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%8.09%
Revenue Next Year7.59%
Revenue Next 2Y6.73%
Revenue Next 3Y5.33%
Revenue Next 5Y4.83%
EBIT growth 1Y8.34%
EBIT growth 3Y227.28%
EBIT growth 5Y5.88%
EBIT Next Year43.43%
EBIT Next 3Y16.35%
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 / A441.DE FAQ
Can you provide the ChartMill fundamental rating for AENA SME SA?
ChartMill assigns a fundamental rating of 6 / 10 to A441.DE.
What is the valuation status of AENA SME SA (A441.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AENA SME SA (A441.DE). This can be considered as Fairly Valued.
How profitable is AENA SME SA (A441.DE) stock?
AENA SME SA (A441.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for AENA SME SA?
The Earnings per Share (EPS) of AENA SME SA (A441.DE) is expected to grow by 9.31% in the next year.
How sustainable is the dividend of AENA SME SA (A441.DE) stock?
The dividend rating of AENA SME SA (A441.DE) is 3 / 10 and the dividend payout ratio is 72.44%.