AENA SME SA (A441.DE) Stock Fundamental Analysis
Europe - FRA:A441 - ES0105046017 - Common Stock
23.54 EUR
-0.09 (-0.38%)
Overall A441 gets a fundamental rating of 6 out of 10. We evaluated A441 against 12 industry peers in the Transportation Infrastructure industry. A441 scores excellent on profitability, but 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
A441 had positive earnings in the past year.
A441 had a positive operating cash flow in the past year.
In multiple years A441 reported negative net income over the last 5 years.
A441 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of A441 (12.22%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 25.34%, A441 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A441 has a better Return On Invested Capital (14.42%) than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for A441 is above the industry average of 7.33%.
The 3 year average ROIC (10.45%) for A441 is below the current ROIC(14.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.22% | ||
| ROE | 25.34% | ||
| ROIC | 14.42% |
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 has a Profit Margin of 33.66%. This is amongst the best in the industry. A441 outperforms 100.00% of its industry peers.
A441's Profit Margin has been stable in the last couple of years.
The Operating Margin of A441 (46.01%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of A441 has remained more or less at the same level.
With an excellent Gross Margin value of 97.47%, A441 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A441's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.01% | ||
| PM (TTM) | 33.66% | ||
| GM | 97.47% |
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
A441 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, A441 has about the same amount of shares outstanding.
A441 has about the same amout of shares outstanding than it did 5 years ago.
A441 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that A441 is not in any danger for bankruptcy at the moment.
The Altman-Z score of A441 (3.89) is better than 100.00% of its industry peers.
The Debt to FCF ratio of A441 is 3.35, which is a good value as it means it would take A441, 3.35 years of fcf income to pay off all of its debts.
A441 has a better Debt to FCF ratio (3.35) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that A441 is somewhat dependend on debt financing.
A441 has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.89 |
ROIC/WACC2.08
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.05 indicates that A441 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, A441 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A441 has a Quick Ratio of 1.05. This is a normal value and indicates that A441 is financially healthy and should not expect problems in meeting its short term obligations.
A441 has a Quick ratio of 1.05. This is in the lower half of the industry: A441 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.24% 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 10.04% in the last year.
Measured over the past years, A441 shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)10.24%
EPS 3YN/A
EPS 5Y6.05%
EPS Q2Q%8.22%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%9.89%
3.2 Future
The Earnings Per Share is expected to grow by 3.04% 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 4.51% on average per year.
EPS Next Y9.53%
EPS Next 2Y9.95%
EPS Next 3Y6.84%
EPS Next 5Y3.04%
Revenue Next Year7.45%
Revenue Next 2Y6.68%
Revenue Next 3Y5.15%
Revenue Next 5Y4.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.44, A441 is valued on the expensive side.
A441's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. A441 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.11, A441 is valued correctly.
Based on the Price/Forward Earnings ratio, A441 is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, A441 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than A441, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A441 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 11.41 |
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)1.83
PEG (5Y)2.88
EPS Next 2Y9.95%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
A441 has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
A441's Dividend Yield is comparable with the industry average which is at 6.74.
A441's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 74.75% of its income as dividend. This is not a sustainable payout ratio.
DP74.75%
EPS Next 2Y9.95%
EPS Next 3Y6.84%
FRA:A441 (10/31/2025, 7:00:00 PM)
23.54
-0.09 (-0.38%)
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 Cap35.31B
Revenue(TTM)6.00B
Net Income(TTM)2.02B
Analysts68.28
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.79
Dividend Growth(5Y)-27.54%
DP74.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.42%
Min EPS beat(2)-4.62%
Max EPS beat(2)-0.22%
EPS beat(4)2
Avg EPS beat(4)6.64%
Min EPS beat(4)-4.62%
Max EPS beat(4)29.23%
EPS beat(8)5
Avg EPS beat(8)15.3%
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)-1.18%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-0.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-5.14%
Max Revenue beat(4)-0.58%
Revenue beat(8)1
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)0.67%
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)7.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.11 | ||
| P/S | 5.89 | ||
| P/FCF | 17.9 | ||
| P/OCF | 12.5 | ||
| P/B | 4.43 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)1.35
EY5.73%
EPS(NY)1.56
Fwd EY6.62%
FCF(TTM)1.32
FCFY5.59%
OCF(TTM)1.88
OCFY8%
SpS4
BVpS5.31
TBVpS4.26
PEG (NY)1.83
PEG (5Y)2.88
Graham Number12.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.22% | ||
| ROE | 25.34% | ||
| ROCE | 18.84% | ||
| ROIC | 14.42% | ||
| ROICexc | 15.42% | ||
| ROICexgc | 17.44% | ||
| OM | 46.01% | ||
| PM (TTM) | 33.66% | ||
| GM | 97.47% | ||
| FCFM | 32.89% |
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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.35 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 101.27% | ||
| Cap/Sales | 14.2% | ||
| Interest Coverage | 13.53 | ||
| Cash Conversion | 78.44% | ||
| Profit Quality | 97.7% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.89 |
F-Score7
WACC6.92%
ROIC/WACC2.08
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)10.24%
EPS 3YN/A
EPS 5Y6.05%
EPS Q2Q%8.22%
EPS Next Y9.53%
EPS Next 2Y9.95%
EPS Next 3Y6.84%
EPS Next 5Y3.04%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y33.4%
Revenue growth 5Y5.34%
Sales Q2Q%9.89%
Revenue Next Year7.45%
Revenue Next 2Y6.68%
Revenue Next 3Y5.15%
Revenue Next 5Y4.51%
EBIT growth 1Y12.49%
EBIT growth 3Y227.28%
EBIT growth 5Y5.88%
EBIT Next Year43.43%
EBIT Next 3Y16.35%
EBIT Next 5Y11.58%
FCF growth 1Y167.24%
FCF growth 3YN/A
FCF growth 5Y12.04%
OCF growth 1Y32.88%
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 9.53% 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 74.75%.