Aena SA (AENA.MC)
Company Info
| ISIN | ES0105046009 |
|---|---|
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | €27.37B |
|---|---|
| EPS | €10.87 |
| PE Ratio | 16.78 |
| PEG Ratio | 0.14 |
| Revenue (TTM) | €5.06B |
| Gross Profit (TTM) | €3.51B |
| EBITDA (TTM) | €2.76B |
| Year Range | €131.50 - €183.10 |
| Target Price | €137.45 |
Share Price Chart
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Popular comparisons: AENA.MC vs. ^IBEX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aena SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aena SA had a return of 6.28% year-to-date (YTD) and 15.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.28% | 5.06% |
| 1 month | -1.66% | -3.23% |
| 6 months | 24.62% | 17.14% |
| 1 year | 15.62% | 20.62% |
| 5 years (annualized) | 3.50% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 6.64% | 4.17% | |||||||||
| 2023 | -1.66% | -4.10% | 15.50% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aena SA(AENA.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aena SA (AENA.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aena SA granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to €3.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.85 | €3.85 | €0.00 | €0.00 | €6.14 | €5.61 | €5.27 | €3.10 | €2.20 |
Dividend yield | 2.21% | 2.34% | 0.00% | 0.00% | 4.32% | 3.29% | 3.88% | 1.84% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Aena SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €6.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €5.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €5.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aena SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aena SA was 48.39%, occurring on Mar 16, 2020. Recovery took 963 trading sessions.
The current Aena SA drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.39% | Jun 20, 2019 | 190 | Mar 16, 2020 | 963 | Dec 14, 2023 | 1153 |
| -25.93% | May 16, 2018 | 135 | Nov 20, 2018 | 139 | Jun 11, 2019 | 274 |
| -19.57% | Jun 12, 2017 | 83 | Oct 4, 2017 | 152 | May 14, 2018 | 235 |
| -17.12% | Apr 7, 2015 | 17 | Apr 29, 2015 | 54 | Jul 15, 2015 | 71 |
| -14.56% | Dec 18, 2015 | 38 | Feb 11, 2016 | 25 | Mar 17, 2016 | 63 |
Volatility
Volatility Chart
The current Aena SA volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |