Aena S.M.E. S.A.

ANYYY | OTC

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$15.01

+$0.21 (+1.42%)

At close: Sep 22, 2026, 3:59 PM ET

$14.96

-$0.05 (-0.33%)

After-hours: Sep 22, 2026, 3:26 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $44.4B

Enterprise Value $36.72B

Beta 0.78

Average Volume N/A

Shares Outstanding (Diluted) 1.5B

Shares Change YoY -0.06%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.5%

Price Change 3M -1.4%

Price Change 6M -0.7%

Price Change YTD 6.4%

Price Change 1Y 7.6%

Price Change 3Y 98.4%

Price Change 5Y 77.9%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) 12.2%

5Y CAGR (ann.) 17.4%

All-Time CAGR 13.3%

Valuation

PE Ratio 7.67

Forward PE 16.02

PEG Ratio 1.44

Forward PEG 4.78

PS Ratio 6.71

Forward PS 5.40

PB Ratio 4.73

P/FCF Ratio 20.66

P/Adj. FCF Ratio 20.66

P/OCF Ratio 7.41

EV/Sales 6.06

EV/EBIT 9.51

EV/EBITDA 7.81

EV/FCF 18.63

Earnings Yield 13.7%

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 4.26

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 74.6%

Operating Profit Margin 61.1%

EBITDA Margin 58.8%

Net Profit Margin 34.1%

FCF Margin 32.5%

Adj. FCF Margin 32.5%

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 23.9%

Revenue CAGR 5Y 11.9%

Revenue CAGR 10Y 6.4%

EPS CAGR 3Y 80.7%

EPS CAGR 5Y 30.9%

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 -22.9%

Revenue Growth Next 3Y 7.6%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 14.4%

Revenue Est (next Q) $2.56B

Revenue Growth Est (next Q) 7.3%

Fair Value Estimates

Graham Number $18.10

Graham Upside 22.3%

Lynch Fair Value $48.26

Lynch Upside 226.1%

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 €6.06B

Gross Profit €4.39B

Operating Income €3.7B

EBITDA €4.7B

Net Income €2.66B

EPS (Diluted) $1.77

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.64

Dividend Yield 4.32%

Payout Ratio 36.1%

FCF Payout Ratio 1.7%

Adj. FCF Payout Ratio 1.7%

Dividend Growth (YoY) 15.3%

Pay Frequency Annual

Ex-Dividend Date Apr 23, 2026