Aena S.M.E. S.A.
ANNSF | OTC
$29.30
+$0.70 (+2.45%)
At close: Sep 21, 2026, 3:47 PM ET
Market Data
Market Cap $42.9B
Enterprise Value $36.34B
Beta 0.76
Average Volume N/A
Shares Outstanding (Diluted) 149.91M
Shares Change YoY -0.06%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -7.9%
Price Change 3M -3.4%
Price Change 6M -2.5%
Price Change YTD 6.3%
Price Change 1Y 5.5%
Price Change 3Y 95.7%
Price Change 5Y 82.9%
1M CAGR (ann.) -7.8%
1Y CAGR (ann.) 2.6%
5Y CAGR (ann.) 17.6%
All-Time CAGR 16.2%
Valuation
PE Ratio 1.52
Forward PE 15.42
PEG Ratio 1.42
Forward PEG 4.71
PS Ratio 6.67
Forward PS 5.30
PB Ratio 4.68
P/FCF Ratio 20.45
P/Adj. FCF Ratio 20.45
P/OCF Ratio 14.68
EV/Sales 6.01
EV/EBIT 13.31
EV/EBITDA 10.35
EV/FCF 18.44
Earnings Yield 69.4%
FCF Yield 5.1%
Adj. FCF Yield 5.1%
Financial Health
Net Cash €950.33M
Total Debt €0
Cash & Short-Term Investments €950.33M
Total Assets €16.52B
Current Ratio 1.13
Quick Ratio 1.12
Debt / Equity Ratio 0.90
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 10.82
Altman Z-Score 3.95
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 74.6%
Operating Profit Margin 46.4%
EBITDA Margin 58.8%
Net Profit Margin 34.1%
FCF Margin 32.6%
Adj. FCF Margin 32.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.9%
Return on Equity 24.9%
Return on Invested Capital 13.0%
Return on Capital Employed 18.4%
Return on Tangible Assets 13.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.4%
Revenue CAGR 5Y 11.8%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 81.4%
EPS CAGR 5Y 30.4%
EPS CAGR 10Y 16.9%
FCF CAGR 3Y 50.7%
FCF CAGR 5Y 50.8%
FCF CAGR 10Y 4.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -55.0%
Revenue Growth Next 3Y 7.7%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.67
EPS Growth Est (next Q) 12.9%
Revenue Est (next Q) $2.58B
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number $57.28
Graham Upside 95.5%
Lynch Fair Value $483.46
Lynch Upside 1550.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.83B
Free Cash Flow €1.97B
Adj. Free Cash Flow €1.97B
FCF Per Share $1.08
OCF Per Share $1.83
OCF/S Ratio 41.7%
Income Statement
Revenue €6.04B
Gross Profit €4.86B
Operating Income €2.81B
EBITDA €3.51B
Net Income €2.02B
EPS (Diluted) $17.73
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.28
Dividend Yield 4.37%
Payout Ratio 7.2%
FCF Payout Ratio 1.7%
Adj. FCF Payout Ratio 1.7%
Dividend Growth (YoY) 13.7%
Pay Frequency Annual
Ex-Dividend Date Apr 23, 2026
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