ANNSF:OTC-Aena S.M.E. S.A (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 221.17

Change

+1.05 (+0.48)%

Market Cap

USD 33.08B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and a network of parking lots; and leases areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services, luggage wrapping machines, other vending machines, and regulated services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 2010 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
APTPF Airports of Thailand Public Co..

N/A

USD 26.83B
AIPUF Airports of Thailand Public Co..

N/A

USD 25.62B
ARRPY Aeroports de Paris SA

N/A

USD 17.91B
ASRMF Grupo Aeroportuario del Surest..

N/A

USD 10.57B
UZAPF Flughafen Zürich AG

N/A

USD 7.32B
AUKNY Auckland International Airport..

N/A

USD 6.60B
VIAAY Flughafen Wien AG ADR

N/A

USD 4.66B
JTTRY Japan Airport Terminal ADR

+0.48 (+2.80%)

USD 3.22B
TAVHF TAV Havalimanlari Holding AS

N/A

USD 2.84B
TAVHY Tav Havalimanlari Holding AS

+0.93 (+3.23%)

USD 2.78B

ETFs Containing ANNSF

NREA:CA NBI Global Real Assets In.. 5.39 % 0.00 %

-0.11 (0.00%)

CAD 1.27B
TINF:CA TD Active Global Infrastr.. 4.91 % 0.00 %

-0.01 (0.00%)

CAD 0.13B
GLIN:AU iShares Core FTSE Global .. 4.61 % 0.00 %

+0.10 (+0.00%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 4.53 % 0.00 %

+0.06 (+0.00%)

USD 1.04B
CS1:LSE Amundi IBEX 35 UCITS ETF .. 3.88 % 0.00 %

+265.00 (+0.00%)

USD 0.09B
DXN:CA Dynamic Active Global Inf.. 3.83 % 0.00 %

-0.08 (0.00%)

CAD 0.03B
CS1:PA Amundi IBEX 35 UCITS ETF .. 3.74 % 0.00 %

+3.95 (+0.00%)

USD 0.09B
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 3.74 % 0.00 %

+3.85 (+0.00%)

USD 0.07B
RIIN:CA Russell Investments Globa.. 3.32 % 0.00 %

N/A

CAD 1.19B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

+0.68 (+0.00%)

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

+0.10 (+0.00%)

N/A
GLIF 0.00 % 0.00 %

N/A

N/A
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.00 (+0.00%)

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.86 (+0.00%)

USD 0.82M
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.88 (+0.00%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.02 (+0.00%)

USD 2.20M
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.81M

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.44% 91% A- 73% C
Dividend Return 4.56% 88% B+ 65% D
Total Return 26.00% 91% A- 74% C
Trailing 12 Months  
Capital Gain 49.77% 91% A- 83% B
Dividend Return 5.62% 82% B 67% D+
Total Return 55.39% 91% A- 84% B
Trailing 5 Years  
Capital Gain 21.62% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.62% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.60% 65% D 50% F
Dividend Return 7.08% 65% D 46% F
Total Return 0.48% 38% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.34% 65% D 83% B
Risk Adjusted Return 31.68% 70% C- 67% D+
Market Capitalization 33.08B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.