OTC · Airlines, Airports & Air Services

Aena S.M.E., S.A. (ANYYY) Stock

$15.58 +0.91% OTC: ANYYY Industrials

Aena S.M.E., S.A., along with its group of companies, is engaged in the comprehensive operation, upkeep, and strategic administration of airport facilities and heliports. Its footprint extends across Spain, Brazil, the United Kingdom, Mexico, and Colombia.

Valuation

MetricValue
Price$15.58
Market Cap$46.74B
P/E Ratio18.71
P/B Ratio4.20
P/S Ratio6.29
EPS (TTM)$0.83
52-Week High$17.12
52-Week Low$12.66
Dividend Yield4.11%

Financials & Margins

MetricValue
ROE24.42%
ROA11.28%
ROCE16.94%
Gross Margin74.33%
Operating Margin45.29%
Net Margin33.67%
Debt/Equity0.83
Current Ratio2.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$4.2B$5.0B$5.8B$6.0B
Operating Profit$-152.0M$1.3B$2.2B$2.7B$2.8B
Net Profit$-475.0M$901.0M$1.6B$1.9B$2.1B
EPS$-0.16$0.30$0.55$0.65$0.68
Op Margin-6.2%30.6%43.6%46.0%45.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.3B$15.8B$17.6B$17.0B$18.2B
Total Liabilities$10.3B$9.2B$10.0B$8.8B$8.7B
Cash$1.5B$1.6B$2.4B$1.8B$2.0B
Borrowings$8.7B$7.6B$8.3B$7.0B$7.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$280.0M$1.9B$2.2B$2.7B$2.7B
Investing Cash Flow$-1.3B$-1.4B$-2.0B$-1.6B$-2.0B
Financing Cash Flow$21.0M$-16.0M$106.0M$-12.0M$-14.0M
Net Cash Flow$242.0M$107.0M$790.0M$-542.0M$442.0M
Free Cash Flow$-391.0M$1.1B$1.7B$1.9B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.89
EV / EBITDA12.08
FCF Yield3.88%
Quick Ratio2.07
Interest Coverage11.29
Return 1Y18.00%
Return 3Y122.61%
Return 5Y121.71%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.802026-03-31
Salomon & Ludwin, LLC4612026-03-31
Rhumbline Advisers25,9672026-03-31
Gamma Investing LLC4,8892026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EADSFAirbus SE $219.86 -1.30% 30.77 $173.08B 1.71%
EADSYAirbus SE $55.81 +0.34% 30.77 $175.74B 1.67%
RYCEFRolls-Royce Holdings plc $18.72 +0.46% 20.17 $154.99B 0.75%
RYCEYRolls-Royce Holdings plc $18.85 +0.75% 20.17 $157.39B 0.69%
SAFRFSafran S.A. $377.05 +1.62% 19.27 $156.25B 1.03%

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

Aena S.M.E., S.A., along with its group of companies, is engaged in the comprehensive operation, upkeep, and strategic administration of airport facilities and heliports. Its footprint extends across Spain, Brazil, the United Kingdom, Mexico, and Colombia. The firm categorizes its diverse business activities into four principal segments: Airports, Real Estate Services, International, and SCAIRM. Beyond core infrastructure management, Aena actively oversees various commercial zones within airport terminals, encompassing duty-free outlets, specialty retail, dining establishments, advertising opportunities, and financial service points, in addition to managing its car park network. Furthermore, the company functions as a lessor, providing office buildings, warehouses, aircraft hangars, and cargo storage facilities to airlines, freight carriers, ground handling agents, and other essential airport service providers. Globally, Aena manages a substantial portfolio of air travel hubs, including 46 airports in Spain, 12 in Mexico, 2 in Colombia, a single facility in the United Kingdom, and 6 across Brazil. Established in 2010 and headquartered in Madrid, Spain, the company adopted its current name, Aena S.M.E., S.A., in April 2017, having previously operated as Aena, S.A. It operates as a subsidiary of ENAIRE.

Aena S.M.E., S.A. is headquartered in ES.

Aena S.M.E., S.A. (ANYYY) stock trades at $15.58 with a market capitalization of $46.74B. The stock is valued at a price-to-earnings (P/E) ratio of 18.71, price-to-book of 4.20, price-to-sales of 6.29. Over the past 52 weeks the stock has ranged between $12.66 and $17.12, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 4.11%.

On profitability, Aena S.M.E., S.A. generates a return on equity (ROE) of 24.42% — well above the market average, a sign of a high-quality business, return on capital employed of 16.94%, an operating margin of 45.29%, a net profit margin of 33.67%.

In its most recent fiscal year, Aena S.M.E., S.A. reported annual revenue of $6.0B, net profit of $2.1B, revenue has compounded at 22.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.83, a current ratio of 2.07, total assets of $18.2B, $2.0B in cash and equivalents.

ANYYY has an average daily trading volume of 51,098 shares, a beta of 0.76 (less volatile than the overall market).

Official website: www.aena.es

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides