Aena SA (AENA.MC)
Company Info
Highlights
€34.35B
€13.16
17.40
0.14
€7.50B
€5.46B
€4.58B
€157.02 - €233.80
€217.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aena SA (AENA.MC) returned 20.50% year-to-date (YTD) and 35.23% over the past 12 months. Over the past 10 years, AENA.MC delivered an annualized return of 12.58%, outperforming the S&P 500 benchmark at 10.46%.
AENA.MC
20.50%
14.91%
19.35%
35.23%
18.76%
12.58%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AENA.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.57% | 3.07% | 0.84% | 6.18% | 3.43% | 20.50% | |||||||
| 2024 | 0.09% | 6.64% | 4.17% | -5.95% | 8.39% | 4.68% | -6.86% | 4.28% | 8.21% | 2.73% | 0.89% | -3.61% | 24.57% |
| 2023 | 17.22% | 6.47% | 1.71% | 2.69% | -1.81% | 1.23% | -1.76% | -0.28% | -1.66% | -4.10% | 15.50% | 3.89% | 43.67% |
| 2022 | 3.13% | 2.20% | 3.25% | -9.77% | 4.29% | -14.70% | 1.44% | -0.53% | -12.63% | 11.46% | 3.48% | -4.87% | -15.49% |
| 2021 | -10.48% | 10.68% | -1.85% | 4.63% | -0.83% | -3.62% | -2.96% | 0.75% | 10.43% | -5.12% | -8.58% | 7.18% | -2.39% |
| 2020 | -1.96% | -13.25% | -31.37% | 22.61% | 11.00% | -7.41% | -7.08% | 13.42% | -4.64% | -3.10% | 18.17% | 4.10% | -11.89% |
| 2019 | 11.09% | 4.05% | 2.29% | 6.67% | -0.27% | 5.70% | -5.85% | -0.06% | 2.44% | -2.08% | 1.34% | 2.28% | 30.05% |
| 2018 | 3.82% | -4.45% | -2.39% | 7.82% | -3.97% | -5.36% | -0.06% | -1.87% | -1.97% | -5.59% | -0.67% | -3.17% | -17.17% |
| 2017 | 3.63% | 0.48% | 9.85% | 9.24% | 13.10% | -4.92% | -3.28% | -0.73% | -6.89% | 3.11% | 6.13% | 1.11% | 32.90% |
| 2016 | -2.99% | 2.40% | 8.36% | 9.78% | -2.57% | -0.72% | 9.09% | -1.74% | 3.59% | 1.87% | -6.47% | 3.64% | 25.32% |
| 2015 | 18.66% | 12.58% | -10.27% | 13.69% | -1.74% | 7.10% | 2.09% | -3.66% | 2.78% | 5.76% | -1.82% | 50.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, AENA.MC is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Aena SA provided a 3.45% dividend yield over the last twelve months, with an annual payout of €7.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €7.91 | €6.20 | €3.85 | €0.00 | €0.00 | €6.14 | €5.61 | €5.27 | €3.10 | €2.20 |
Dividend yield | 3.45% | 3.14% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €7.91 | €0.00 | €7.91 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €6.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.20 |
| 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 | €3.85 |
| 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 | €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 | €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 | €6.14 |
| 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 | €5.61 |
| 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 | €5.27 |
| 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 | €3.10 |
| 2016 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
Dividend Yield & Payout
Dividend Yield
Aena SA has a dividend yield of 3.45%, which is quite average when compared to the overall market.
Payout Ratio
Aena SA has a payout ratio of 60.66%, which is quite average when compared to the overall market. This suggests that Aena SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.80%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aena SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aena SA, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Aena SA is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AENA.MC, comparing it with other companies in the Airports & Air Services industry. Currently, AENA.MC has a P/E ratio of 17.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AENA.MC compared to other companies in the Airports & Air Services industry. AENA.MC currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AENA.MC relative to other companies in the Airports & Air Services industry. Currently, AENA.MC has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AENA.MC in comparison with other companies in the Airports & Air Services industry. Currently, AENA.MC has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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