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AENA.MC$24.14-3.05%
Fair $24.14+0.0%

AENA.MC

Aena S.M.E., S.A.

Industrials / Airports & Air ServicesMCE

$24.14

-0.76 (-3.05%)

Fairly Valued+0.0%Fair Value $24.14Fund rank 35/100 · Data gapFallback financials|
SA 50/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 69.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AENA.MCLocal privado en este navegador · Aena S.M.E., S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36.2B

P/E

16.8x

↓

EV/EBITDA

10.6x

↑

ROE

23.2%

↑

Gross Margin

70.4%

↑

Debt/Equity

0.79

↑
52-Week Range$24
$22$29

TradingView lightweight chart

AENA.MC price, volumen y niveles de valoración

Último $24.14Periodo +244.9%
Fair value: $24.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

+15.0%

FCF margin

27.5%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.29B · net income $2.14B · FCF $1.73B

2022-FY → 2025-FY

Gross margin

70.4%+9.3% pts

Operating margin

47.1%+14.8% pts

Net margin

33.9%+12.4% pts

FCF margin

27.5%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.29B$6.29B$5.78B$5.05B$4.19B
Net Income$2.14B$2.14B$1.93B$1.63B$901.5M
EBITDA$3.91B$3.91B$3.69B$3.23B$2.06B
EPS1.421.421.291.090.60
Gross Margin70.4%70.4%68.2%65.9%61.1%
Operating Margin47.1%47.1%45.4%41.7%32.3%
Net Margin33.9%33.9%33.4%32.3%21.5%
Balance Sheet
Debt/Equity0.790.790.821.081.13
Current Ratio2.072.07———
Cash Flow
Free Cash Flow$1.73B$1.73B$1.92B$836.9M$1.14B
Returns
ROE23.2%23.2%22.6%20.6%13.4%
Valuation
P/E16.7616.7615.6914.8321.26
EV/EBITDA10.6010.609.649.4312.26
P/B3.933.933.543.052.85
Growth & Yield
Revenue Growth8.8%8.8%14.6%20.5%—
EPS Growth10.2%10.2%18.6%80.9%—
Dividend Yield4.5%4.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$2.14

Spread vs growth

-4.5%

5Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$2.59

Spread vs growth

-2.6%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$4.17

Spread vs growth

-1.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.1%

Total return

+5.1%

Start / end P/E

18.6x → 17.0x

EPS bridge

1.29 → 1.42

Residual

-0.9%

EPS growth+10.2%
Multiple rerating-8.7%
Dividend+4.5%
Residual / FX / buybacks / cross-term-0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.