Stock Research: Aena SME

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Aena SME

MCE:AENA ES0105046009
91
  • Value
    18
  • Growth
    91
  • Safety
    Safety
    87
  • Combined
    79
  • Sentiment
    86
  • 360° View
    360° View
    91
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Company Description

Aena SME SA operates airports and related services. It is involved in airport management, commercial operations, and international investments. The company operates in Europe, the Americas, Asia, and Africa. In the last fiscal year, the company had a market cap of $40,739 million, profits of $5,698 million, revenue of $5,967 million, and 9,511 employees.

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ANALYSIS: With an Obermatt 360° View of 91 (better than 91% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Aena SME are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Aena SME. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. The consolidated Safety Rank at 87 means that the company has a financing structure that is safer than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 18, meaning that the share price of Aena SME is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 82% of alternative stocks in the same industry. ...read more

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Index
IBEX 35
Sound Pay Europe
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
18 18 16 15
Growth
91 88 78 23
Safety
Safety
87 62 63 45
Sentiment
86 82 82 51
360° View
360° View
91 85 80 11
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Metrics Current 2025 2024 2023
Analyst Opinions
33 30 34 20
Opinions Change
81 50 68 50
Pro Holdings
n/a 100 90 87
Market Pulse
83 81 79 36
Sentiment
86 82 82 51
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Metrics Current 2025 2024 2023
Value
18 18 16 15
Growth
91 88 78 23
Safety Safety
87 62 63 45
Combined
79 64 54 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 1 3 1
Price vs. Earnings (P/E)
28 26 18 20
Price vs. Book (P/B)
16 10 16 23
Dividend Yield
69 66 73 51
Value
18 18 16 15
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Metrics Current 2025 2024 2023
Revenue Growth
67 67 85 74
Profit Growth
94 78 78 51
Capital Growth
87 55 13 10
Stock Returns
51 84 82 29
Growth
91 88 78 23
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Metrics Current 2025 2024 2023
Leverage
62 48 52 56
Refinancing
75 49 51 45
Liquidity
89 73 73 42
Safety Safety
87 62 63 45

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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