Company Deep Dive
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AENA.MC
BuyPremium GrowerFLAGAena S.M.E., S.A. · Industrials · Spain · $45.9B · Avg Vol: $30M/d
Aena has strong quality at Q76 and momentum M59, but value at V44 is below the calibrated floor, so stage one fails. A 2.0% forward-EPS cut is separately adverse.
COMPANY DESCRIPTION
Aena S.M.E., S.A. operates and manages a network of 46 airports and 2 heliports in Spain, as well as stakes in international airports. Its state-controlled monopoly over Spain's national airport network provides stable and diversified revenue streams from aeronautical and commercial services, with high barriers to entry. Aena is the world's largest airport operator by passenger volume, holding a monopoly in Spain.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 5.0B | 5.8B | 6.3B | 14.5% | 6.6B | 6.9B | 7.1B | 6.5% |
| EPS (EUR) | 0.60 | 1.09 | 1.29 | 1.42 | 33.2% | 1.49 | 1.55 | 1.60 | 6.1% |
| Shares | 1.5B | 1.5B | 1.5B | 1.5B | 0.0% | 1.5B | — | — | — |
| Debt | 7.6B | 8.6B | 7.0B | 7.3B | -1.5% | 8.1B | — | — | — |
| Equity | 6.7B | 7.9B | 8.6B | 9.2B | 11.1% | — | — | — | — |
| Op CF | 1.9B | 2.2B | 2.7B | 2.8B | 14.4% | 2.9B | — | — | — |
| Inv CF | -664.2M | -1.4B | -804.3M | -1.3B | — | — | — | — | — |
| Fin CF | -1.1B | -19.6M | -2.4B | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AENA.MC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AENA.MC | Aena S.M.E., S.A.(you) | $45.9B | 77 | Buy |
| ACS.MC | ACS, Actividades de Construcción y Servicios, S.A. | $31.5B | 59 | Hold |
| FCC.MC | Fomento de Construcciones y Contratas, S.A. | $6.6B | 67 | Buy |
| LOG.MC | Logista Integral, S.A. | $5.5B | 83 | Strong Buy |
| SCYR.MC | Sacyr, S.A. | $4.0B | 79 | Buy |
| ANA.MC | Acciona, S.A. | $13.1B | 47 | Hold |
| ENO.MC | Elecnor, S.A. | $3.1B | 88 | Strong Buy |
| TRE.MC | Técnicas Reunidas, S.A. | $2.5B | 65 | Buy |
| CAF.MC | Construcciones y Auxiliar de Ferrocarriles, S.A. | $2.9B | 91 | Strong Buy |
| PSG.MC | Prosegur Compañía de Seguridad, S.A. | $1.8B | 84 | Strong Buy |
Peer medians: ROE 13.4% · P/E 15.6x · Gross margin 49.6%