Aena SA (0R4Y) AI Stock Analysis

Aena SA

(LSE:0R4Y)

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Positive Factors

Strong ProfitabilityA high net margin and EBIT margin indicate that Aena converts revenue into substantial operating and bottom-line profit. This profitability provides resilience, supports continued airport investment, and gives management flexibility to absorb cost pressures while sustaining shareholder returns.

Negative Factors

Meaningful Absolute DebtAlthough leverage has improved, the remaining absolute debt burden leaves Aena more exposed than a low-leverage peer to traffic disruptions and financing conditions. Interest and refinancing needs could constrain capital allocation if operating cash flow weakens materially.

Aena SA (0R4Y) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 40.62B
Dividend Yield: 4.01%
Average Volume (3M): 178.61K
Price to Earnings (P/E): 17.4
Beta (1Y): 0.69
Revenue Growth: 10.85%
EPS Growth: 13.00%
Country: UK
Employees: 10,978
Sector: General
Sector Strength: 55
Industry: Airlines, Airports & Air Services

Aena SA Business Overview & Revenue Model

Company Description

Aena S.M.E., S.A., along with its various subsidiaries, is a leading operator responsible for the oversight, maintenance, management, and administration of airport infrastructure and heliports. Its extensive global presence spans Spain, Brazil, the U...

Aena SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0R4Y against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:AMS	81Outperform	EUR 22.90B	18.79	27.13%	2.71%	3.82%	0.13%
ES:CAF	63Neutral	EUR 2.60B	10.83	24.38%	2.01%	12.43%	38.72%
ES:ACS	56Neutral	EUR 24.12B	23.36	19.75%	2.56%	10.46%	14.97%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.13B	30.75	7.63%	2.77%	7.62%	-56.65%

* General Sector Average

Performance Comparison

GB:0R4Y and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0R4Y	Aena S.A	27.08	4.20	18.38%
ES:ANA	Acciona SA	203.60	12.70	6.65%
ES:ACS	Actividades de Construccion y Servicios SA	90.65	18.45	25.56%
ES:AMS	Amadeus IT Group S.A	56.76	-7.92	-12.24%
ES:CAF	Construcciones y Auxiliar de Ferrocarriles	75.70	22.82	43.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Aena SA AI Stock Analysis