Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 132.35% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 132.35% of over the last 5 years
3
The company has declared negative results in Dec'2023 after 8 consecutive positive quarters
4
With ROE of 23.75%, it has a Very Expensive valuation with a 4.15 Price to Book Value
5
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-88.22%
0%
-88.22%
6 Months
-87.19%
0%
-87.19%
1 Year
-85.85%
0%
-85.85%
2 Years
-82.0%
0%
-82.0%
3 Years
-81.45%
0%
-81.45%
4 Years
-81.85%
0%
-81.85%
5 Years
-80.51%
0%
-80.51%
Aena S.M.E. SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
23.55%
EBIT Growth (5y)
132.35%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.24
Tax Ratio
23.23%
Dividend Payout Ratio
61.98%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
9.47%
ROE (avg)
12.05%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.15
EV to EBIT
14.68
EV to EBITDA
11.54
EV to Capital Employed
3.08
EV to Sales
6.85
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
20.96%
ROE (Latest)
23.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.14%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
1,553.90
1,770.70
-12.24%
Operating Profit (PBDIT) excl Other Income
900.30
1,172.10
-23.19%
Interest
62.10
61.20
1.47%
Exceptional Items
1.00
-1.00
200.00%
Consolidate Net Profit
563.70
700.20
-19.49%
Operating Profit Margin (Excl OI)
472.90%
541.00%
-6.81%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -12.24% vs 7.55% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -19.49% vs 14.58% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
6,278.30
5,763.50
8.93%
Operating Profit (PBDIT) excl Other Income
3,680.80
3,441.00
6.97%
Interest
255.50
283.60
-9.91%
Exceptional Items
47.90
1.70
2,717.65%
Consolidate Net Profit
2,185.00
1,972.00
10.80%
Operating Profit Margin (Excl OI)
459.30%
449.90%
0.94%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 8.93% vs 14.36% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 10.80% vs 19.87% in Dec 2024
About Aena S.M.E. SA 
Aena S.M.E. SA
Transport Services
No Details Available.
Company Coordinates 
No Company Details Available






