Aena S.M.E., S.A. (AENA.MC) stock analysis

In our weekly check, Aena S.M.E., S.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 2, red flags: 1.

About Aena S.M.E., S.A.

Aena S.M.E., S.A. is an Industrials company (Airlines, Airports & Air Services) based in Spain, listed on BME as AENA.MC.

What our checks show for AENA.MC

Red flags

• Recovering from its deepest fall took about 4.3 years.

Warning signs

• Analysts expect the net margin to shrink by 0.8 points from today's 34.1%.
• The stock has fallen as much as 50% from a peak. Would you have held through that?

Strengths

• Operating profit covers interest 10.8 times over.
• The net margin rose by 53.6 points over 5 years, to 34.1%.
• The gross margin is 74.6% and has risen by 37.1 points: pricing power is holding.
• Operating cash flow is 1.26x net profit: the profit arrives as real cash.
• Revenue grew 16.3% a year over the last 3 years.
• Earnings per share grew 35.7% a year over the last 3 years.

Next earnings report: 2026-10-28

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Questions

What grade does Aena S.M.E., S.A. (AENA.MC) have?

In our weekly check, Aena S.M.E., S.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 2, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of AENA.MC stock?

This week's biggest flags for Aena S.M.E., S.A.: Slow recovery after falls, Margins expected to shrink, Deep past fall. In total 3 of 25 checks show a warning or a red flag.

What does Aena S.M.E., S.A. do?

Aena S.M.E., S.A. is an Industrials company (Airlines, Airports & Air Services) based in Spain, listed on BME as AENA.MC.

When does Aena S.M.E., S.A. report earnings next?

The next earnings report is expected on 2026-10-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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