Aena SME SA (AENA)

Index:

IBEX 35

  25.63
   
  • 52 Week High:  243.00
  • 52 Week Low:  21.96
  • Currency: Euro
  • Shares Issued: 1,500.00m
  • Market Cap:  38,445m
  • RiskGrade: 165
  • Beta: 0.53

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,278.34 5,763.53 5,039.82 3,667.06 2,428.02
Operating Profit/(Loss) 2,988.14 2,662.52 2,201.42 1,173.62 (705.66)
Profit Before Tax 2,858.56 2,555.68 2,165.89 1,110.39 (722.34)
Profit After Tax 2,184.97 1,972.03 1,645.07 864.86 (504.99)
           
Earnings per Share - Basic 142.00¢ 1,289.00¢ 1,087.00¢ 576.57¢ (317.00¢)
Earnings per Share - Adjusted 142.00¢ 1,289.00¢ 1,087.00¢ 576.57¢ (317.00¢)
           
Dividend per Share 109.00¢ 976.00¢ 766.00¢ 475.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,130.66 12,012.33 12,042.73 11,913.02 12,406.66
Intangible Assets 1,700.29 1,505.85 1,723.13 162.74 637.25
Other Non-Current Assets 1,026.91 941.94 409.44 1,042.83 658.05
  14,857.86 14,460.12 14,175.30 13,118.59 13,701.96
Current Assets          
Inventories 6.49 6.41 6.04 5.77 6.18
Cash at Bank & in Hand 2,047.67 1,821.28 2,363.12 1,435.40 1,466.80
Other Current Assets 1,280.58 975.55 1,011.76 644.58 699.13
  3,334.74 2,803.25 3,380.93 2,085.76 2,172.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,192.60 17,263.37 17,556.23 15,204.35 15,874.06
Current Liabilities          
Borrowings 864.06 1,340.56 1,771.82 417.45 1,721.20
Other Current Liabilities 908.15 893.82 889.48 915.07 768.54
           
Current Liabilities 1,772.21 2,234.39 2,661.30 1,332.52 2,489.74
           
Net Current Assets c1,562.54 c568.86 c719.63 c753.24 c(317.64)
           
Borrowings 6,692.64 5,978.31 6,813.74 3,302.14 7,191.95
Other Non-Current Liabilities 573.18 554.47 523.08 3,457.00 631.95
Non-Current Liabilities 7,265.82 6,532.78 7,336.81 6,759.14 7,823.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,038.02 8,767.16 9,998.11 8,091.66 10,313.64
           
Net Assets 9,154.58 8,496.21 7,558.11 7,112.69 5,560.42
           
Shareholders Funds 9,154.58 8,496.21 7,558.11 7,112.69 5,648.54
           
Minority Interests/Other Equity n/a n/a n/a n/a (88.12)
Total Equity 9,154.58 8,496.21 7,558.11 7,112.69 5,560.42
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,787.45 2,746.94 2,219.81 1,696.25 280.47
Net Cash Flow from Investing Activities (1,346.16) (804.35) (1,419.12) (555.67) (660.91)
Net Cash Flow from Financing Activities (1,214.91) (2,484.43) (11.10) (1,088.25) 622.36
Net Increase/Decrease In Cash 226.39 (541.84) 789.60 52.33 241.92
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.8 15.3 15.1 20.3 n/a
PEG - Adjusted n/a 0.8 0.2 n/a n/a
Earnings per Share Growth - Adjusted -89% 19% 88% n/a n/a
Dividend Cover 1.30 1.32 1.42 1.21 n/a
Revenue per Share 418.56¢ 384.24¢ 335.99¢ 244.47¢ 161.87¢
Pre-Tax Profit per Share 190.57¢ 170.38¢ 144.39¢ 74.03¢ (48.16¢)
Operating Margin 47.59% 46.20% 43.68% 32.00% (29.06%)
Return on Capital Employed 19.04% 17.86% 15.02% 10.41% n/a
           
Dividend Yield 4.6% 4.9% 4.7% 4.0% 0.0%
Dividend per Share Growth (88.83%) 27.42% 61.26% n/a n/a
Operating Cash Flow per Share 185.83¢ 183.13¢ 147.99¢ 113.08¢ 18.70¢
Cash Incr/Decr per Share 15.09¢ (36.12¢) 52.64¢ 3.49¢ 16.13¢
Net Asset Value per Share (exc. Intangibles) 496.95¢ 466.02¢ 389.00¢ 463.33¢ 328.21¢
Net Gearing 60.18% 64.71% 82.33% 32.11% 131.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page