Aena S.M.E. stock
AENA.MCBMEAena S.M.E., S.A., IndustrialsISIN ES0105046017
75Score 75 out of 100, Strong
Price and trend
76 / 100
Price history
+26% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 79).
The price is at its 52-week high. Largest decline in 12 years: 50% (June 2017 to March 2020).
Chart figures for advanced users
- SMA 50$28.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.87
- The lowest closing price of the last twelve months.
- Resistance$32.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aena S.M.E., S.A. belongs to the Airlines and Airports industry (Spain) and, with a market value of $47.77B, is number 2 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.96B (up 8.5% year on year) and earnings of $2.37B (up 10.5%).
- For fiscal 2026, analysts expect on average revenue of $7.69B (up 10.5%) and adjusted earnings per share of $1.73 (up 10.8%).
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- MEQIRI Score 75 out of 100 (Strong): rank 54 of 1018 in Industrials, median 61.
- The P/E is 18.5 (Airlines and Airports median 16.1, own median of recent years 16.7).
- Our model puts fair value at $27.70, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 34.5% over the last 12 months, Airlines and Airports median 7.6%.Profitability 92
- High return on capitalReturn on invested capital 16.1% in fiscal 2025, Airlines and Airports median 7.2%.Profitability 92
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and momentum, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $23.09 and expensive above $34.63 (uncertainty low, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (16.1) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.4% on the twelve months before. Revenue has grown solidly since 2011, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 46%, net 34%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 28 Oct 2026EPS reported $0.58 (expected $0.57)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.73+0.2%
- Revenue
- $7.69B+0.5%
- Earnings per share
- $1.80+0.9%
- Revenue
- $8.1B+1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%Traffic is performing better than expected, and more passengers are expected this year than in the forecast used for the regulatory proposal.
“Francisco Marin San Andres: Well, as we have mentioned, traffic is performing better than expected at the beginning of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Aena S.M.E.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Delta Air LinesDAL $56.94B72
- United Airlines HoldingsUAL $36.14B64
- Ryanair HoldingsRYA.IR $29.61B75
- International Consolidated Airlines GroupIAG.MC $26.01B72
- InterGlobe AviationINDIGO.NS $23.26B54
- Southwest AirlinesLUV $22.14B65
- Air China601111.SS $19.11B38
- China Southern Airlines600029.SS $13.89B34
ETFs that hold Aena S.M.E.
Held by 137 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 3.63% | 0.30% | €793.89M |
| Amundi IBEX 35 UCITS ETF AccAMES | 3.40% | 0.30% | €942.58M |
| Xtrackers Spain UCITS ETF 1CXESP | 2.50% | 0.30% | €511.41M |
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| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.91% | 0.31% | €386.85M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.85% | 0.30% | €592.28M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 1.74% | 0.25% | €9.28M |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 1.39% | 0.20% | €1.23B |
| Fidelity Europe Quality Income UCITS ETF INC-EURFEUI | 1.14% | 0.30% | €75.69M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.