Aena S.M.E. SA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: ES0105046009
EUR
26.50
0.3 (1.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

839.67 k

Shareholding (Mar 2026)

FII

0.14%

Held by 2 FIIs

DII

99.86%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate 63.36% of over the last 5 years
  • The company is Net-Debt Free
2

The company has declared negative results in Dec'2023 after 8 consecutive positive quarters

3

With ROE of 23.02%, it has a Very Expensive valuation with a 4.24 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

EUR 40,260 Million ()

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

40.61%

stock-summary
Debt Equity

0.89

stock-summary
Return on Equity

26.16%

stock-summary
Price to Book

4.65

Revenue and Profits:
Net Sales:
1,806 Million
(Quarterly Results - Jun 2026)
Net Profit:
680 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.92%
0%
15.92%
6 Months
-2.07%
0%
-2.07%
1 Year
3.39%
0%
3.39%
2 Years
50.83%
0%
50.83%
3 Years
89.96%
0%
89.96%
4 Years
110.23%
0%
110.23%
5 Years
93.57%
0%
93.57%

Aena S.M.E. SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
29.73%
EBIT Growth (5y)
63.36%
EBIT to Interest (avg)
10.01
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.24
Tax Ratio
24.24%
Dividend Payout Ratio
61.98%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
13.16%
ROE (avg)
12.05%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.24
EV to EBIT
15.28
EV to EBITDA
12.06
EV to Capital Employed
3.19
EV to Sales
7.04
PEG Ratio
NA
Dividend Yield
40.16%
ROCE (Latest)
20.90%
ROE (Latest)
23.02%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 23.21% vs -5.64% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 104.91% vs -41.16% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,806.50",
          "val2": "1,466.20",
          "chgp": "23.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,111.40",
          "val2": "656.00",
          "chgp": "69.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "78.30",
          "val2": "60.90",
          "chgp": "28.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.90",
          "val2": "-0.30",
          "chgp": "5,400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "679.70",
          "val2": "331.70",
          "chgp": "104.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "499.10%",
          "val2": "309.50%",
          "chgp": "18.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.93% vs 14.36% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.80% vs 19.87% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,278.30",
          "val2": "5,763.50",
          "chgp": "8.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,680.80",
          "val2": "3,441.00",
          "chgp": "6.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "255.50",
          "val2": "283.60",
          "chgp": "-9.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "47.90",
          "val2": "1.70",
          "chgp": "2,717.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,185.00",
          "val2": "1,972.00",
          "chgp": "10.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "459.30%",
          "val2": "449.90%",
          "chgp": "0.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
1,806.50
1,466.20
23.21%
Operating Profit (PBDIT) excl Other Income
1,111.40
656.00
69.42%
Interest
78.30
60.90
28.57%
Exceptional Items
15.90
-0.30
5,400.00%
Consolidate Net Profit
679.70
331.70
104.91%
Operating Profit Margin (Excl OI)
499.10%
309.50%
18.96%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 23.21% vs -5.64% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 104.91% vs -41.16% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 8.93% vs 14.36% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.80% vs 19.87% in Dec 2024

stock-summaryCompany CV
About Aena S.M.E. SA stock-summary
stock-summary
Aena S.M.E. SA
Transport Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available