AENA SME SA (A441.DE) Stock Fundamental Analysis
Europe - FRA:A441 - ES0105046017 - Common Stock
24.2 EUR
+0.18 (+0.75%)
A441 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. A441 has an excellent profitability rating, but there are some minor concerns on its financial health. A441 has a correct valuation and a medium 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.
The reported net income has been mixed in the past 5 years: A441 reported negative net income in multiple years.
In the past 5 years A441 always reported a positive cash flow from operatings.
1.2 Ratios
A441 has a Return On Assets of 12.22%. This is amongst the best in the industry. A441 outperforms 100.00% of its industry peers.
A441 has a better Return On Equity (25.34%) than 100.00% of its industry peers.
A441 has a better Return On Invested Capital (14.42%) than 91.67% of its industry peers.
A441 had an Average Return On Invested Capital over the past 3 years of 10.45%. This is above the industry average of 7.33%.
The last Return On Invested Capital (14.42%) for A441 is above the 3 year average (10.45%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 33.66%, A441 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A441's Profit Margin has been stable in the last couple of years.
A441's Operating Margin of 46.01% is amongst the best of the industry. A441 outperforms 100.00% of its industry peers.
A441's Operating Margin has been stable in the last couple of years.
A441 has a Gross Margin of 97.47%. This is amongst the best in the industry. A441 outperforms 91.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
A441 has an Altman-Z score of 3.95. This indicates that A441 is financially healthy and has little risk of bankruptcy at the moment.
A441's Altman-Z score of 3.95 is amongst the best of the industry. A441 outperforms 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 of 0.75. This is comparable to the rest of the industry: A441 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 3.95 |
ROIC/WACC2.08
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.05 indicates that A441 should not have too much problems paying its short term obligations.
A441 has a worse Current ratio (1.05) than 66.67% of its industry peers.
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.
With a Quick 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.
| 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.
The Earnings Per Share has been growing slightly by 6.05% on average over the past years.
Looking at the last year, A441 shows a quite strong growth in Revenue. The Revenue has grown by 10.04% 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)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
A441 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.04% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.93 indicates a rather expensive valuation of A441.
A441's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. A441 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.53, A441 is valued correctly.
83.33% of the companies in the same industry are more expensive than A441, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.87. A441 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
A441's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. A441 is more expensive than 66.67% 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 | 18.4 | ||
| EV/EBITDA | 11.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A441 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)2.96
EPS Next 2Y9.95%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.32%, A441 has a reasonable but not impressive dividend return.
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 2.31.
| 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
74.75% of the earnings are spent on dividend by A441. This is not a sustainable payout ratio.
DP74.75%
EPS Next 2Y9.95%
EPS Next 3Y6.84%
FRA:A441 (10/28/2025, 7:00:00 PM)
24.2
+0.18 (+0.75%)
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 Cap36.30B
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 | 17.93 | ||
| Fwd PE | 15.53 | ||
| P/S | 6.05 | ||
| P/FCF | 18.4 | ||
| P/OCF | 12.85 | ||
| P/B | 4.56 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)1.35
EY5.58%
EPS(NY)1.56
Fwd EY6.44%
FCF(TTM)1.32
FCFY5.44%
OCF(TTM)1.88
OCFY7.78%
SpS4
BVpS5.31
TBVpS4.26
PEG (NY)1.88
PEG (5Y)2.96
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 | 3.95 |
F-Score7
WACC6.94%
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%.