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AENA (Aena) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aena together

I guess you are interested in Aena SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aena’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aena’s Price Targets

I'm going to help you getting a better view of Aena SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aena (30 sec.)










1.2. What can you expect buying and holding a share of Aena? (30 sec.)

How much money do you get?

How much money do you get?
€0.92
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
€5.70
Expected worth in 1 year
€6.18
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
€1.27
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
€23.30
Expected price per share
€21.78 - €24.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aena (5 min.)




Live pricePrice per Share (EOD)
€23.30
Intrinsic Value Per Share
€7.29 - €26.99
Total Value Per Share
€12.98 - €32.69

2.2. Growth of Aena (5 min.)




Is Aena growing?

Current yearPrevious yearGrowGrow %
How rich?$10b$8.6b$848.6m9.0%

How much money is Aena making?

Current yearPrevious yearGrowGrow %
Making money$766.8m$515.4m$251.3m32.8%
Net Profit Margin33.9%33.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Aena (5 min.)




2.4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aena?

Welcome investor! Aena's management wants to use your money to grow the business. In return you get a share of Aena.

First you should know what it really means to hold a share of Aena. And how you can make/lose money.

Speculation

The Price per Share of Aena is €23.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aena.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aena, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.70. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aena.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.241.0%0.512.2%0.341.5%0.361.5%0.200.9%0.220.9%
Usd Book Value Change Per Share0.010.0%0.140.6%0.200.9%0.160.7%0.090.4%0.100.4%
Usd Dividend Per Share0.000.0%0.231.0%0.140.6%0.120.5%0.070.3%0.150.6%
Usd Total Gains Per Share0.010.0%0.371.6%0.341.5%0.291.2%0.160.7%0.241.0%
Usd Price Per Share253.99-234.40-186.78-188.70-177.48-171.07-
Price to Earnings Ratio269.57-144.91-151.24-167.19--26.29-162.45-
Price-to-Total Gains Ratio22,388.37-6,033.79--527.25-1,879.06-7,133.32-3,987.29-
Price to Book Ratio38.03-37.17-32.49-32.56-33.34-36.76-
Price-to-Total Gains Ratio22,388.37-6,033.79--527.25-1,879.06-7,133.32-3,987.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.315717
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.07
Usd Book Value Change Per Share0.140.09
Usd Total Gains Per Share0.370.16
Gains per Quarter (36 shares)13.445.87
Gains per Year (36 shares)53.7723.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1332044111313
2674198212536
310061152323859
413382206435182
51661022605464105
62001233146476128
72331433687589151
826616442286102174
930018447697115197
10333205530107127220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%35.05.00.087.5%42.06.00.087.5%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%28.012.00.070.0%33.012.03.068.8%
Dividend per Share3.00.01.075.0%5.00.07.041.7%5.00.015.025.0%19.00.021.047.5%19.00.029.039.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%33.07.00.082.5%38.07.03.079.2%
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3.2. Key Performance Indicators

The key performance indicators of Aena SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.121-92%0.172-94%0.140-93%0.075-87%0.082-88%
Book Value Per Share--5.6965.384+6%4.902+16%4.899+16%4.528+26%4.015+42%
Current Ratio--1.2451.081+15%1.2450%1.195+4%1.124+11%0.867+44%
Debt To Asset Ratio--0.5070.528-4%0.572-11%0.563-10%0.586-14%0.623-19%
Debt To Equity Ratio--1.0211.138-10%1.345-24%1.303-22%1.428-29%1.752-42%
Dividend Per Share---0.197-100%0.121-100%0.106-100%0.064-100%0.126-100%
Enterprise Value--318355467000.000292767517500.000+9%231181077250.000+38%233802947916.667+36%219045583600.000+45%210000830750.000+52%
Eps--0.2010.436-54%0.293-31%0.306-34%0.173+16%0.187+8%
Ev To Ebitda Ratio--117.95573.326+61%75.731+56%77.494+52%64.599+83%78.342+51%
Ev To Sales Ratio--60.50943.520+39%44.390+36%42.632+42%64.614-6%57.959+4%
Free Cash Flow Per Share--0.4120.345+19%0.073+465%0.204+102%0.091+351%0.162+154%
Free Cash Flow To Equity Per Share--0.272-0.059+122%-0.049+118%0.038+614%0.013+1940%0.018+1415%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.994----------
Intrinsic Value_10Y_min--7.288----------
Intrinsic Value_1Y_max--1.091----------
Intrinsic Value_1Y_min--0.666----------
Intrinsic Value_3Y_max--4.509----------
Intrinsic Value_3Y_min--2.069----------
Intrinsic Value_5Y_max--9.409----------
Intrinsic Value_5Y_min--3.535----------
Market Cap34942500000.000-830%324900000000.000299850000000.000+8%238931250000.000+36%241387500000.000+35%227028750000.000+43%218839125000.000+48%
Net Profit Margin--0.2290.339-32%0.332-31%0.305-25%0.120+90%0.202+13%
Operating Margin--0.3540.485-27%0.452-22%0.427-17%0.184+92%0.294+21%
Operating Ratio--0.6690.531+26%0.567+18%0.582+15%0.779-14%0.689-3%
Pb Ratio4.090-830%38.02737.171+2%32.495+17%32.557+17%33.343+14%36.761+3%
Pe Ratio28.992-830%269.569144.908+86%151.244+78%167.194+61%-26.292+110%162.452+66%
Price Per Share23.295-830%216.600199.900+8%159.288+36%160.925+35%151.353+43%145.893+48%
Price To Free Cash Flow Ratio14.150-830%131.565190.580-31%-93.741+171%120.671+9%80.034+64%215.097-39%
Price To Total Gains Ratio2407.835-830%22388.3686033.791+271%-527.252+102%1879.059+1091%7133.319+214%3987.286+461%
Quick Ratio--1.2181.066+14%1.153+6%1.140+7%1.150+6%0.964+26%
Return On Assets--0.0170.038-55%0.026-32%0.027-36%0.015+13%0.017+0%
Return On Equity--0.0350.082-57%0.061-42%0.062-43%0.034+2%0.047-25%
Total Gains Per Share--0.0100.318-97%0.292-97%0.246-96%0.139-93%0.208-95%
Usd Book Value--10018721369.8009470089972.200+6%8621425705.750+16%8617458115.933+16%7964524163.310+26%7062027443.185+42%
Usd Book Value Change Per Share--0.0110.142-92%0.201-94%0.165-93%0.088-87%0.097-88%
Usd Book Value Per Share--6.6796.313+6%5.748+16%5.745+16%5.310+26%4.708+42%
Usd Dividend Per Share---0.231-100%0.142-100%0.124-100%0.075-100%0.147-100%
Usd Enterprise Value--373303620604.200343299191020.500+9%271082931183.350+38%274157336727.083+36%256852851329.360+45%246246974137.450+52%
Usd Eps--0.2360.511-54%0.344-31%0.359-34%0.203+16%0.219+8%
Usd Free Cash Flow--723935097.600606451424.150+19%128068147.350+465%358954650.817+102%160669769.260+351%284883814.930+154%
Usd Free Cash Flow Per Share--0.4830.404+19%0.085+465%0.239+102%0.107+351%0.190+154%
Usd Free Cash Flow To Equity Per Share--0.318-0.070+122%-0.057+118%0.045+614%0.016+1940%0.021+1415%
Usd Market Cap40973575500.000-830%380977740000.000351604110000.000+8%280170783750.000+36%283050982500.000+35%266213912250.000+43%256610757975.000+48%
Usd Price Per Share27.316-830%253.985234.403+8%186.781+36%188.701+35%177.476+43%171.074+48%
Usd Profit--353320796.400766803301.550-54%515433039.550-31%537972268.167-34%304599618.180+16%328496414.675+8%
Usd Revenue--1542353612.8002198334195.200-30%1538866300.400+0%1687949589.517-9%1270632643.280+21%1218008378.015+27%
Usd Total Gains Per Share--0.0110.373-97%0.343-97%0.289-96%0.163-93%0.244-95%
 EOD+4 -4MRQTTM+21 -18YOY+20 -193Y+20 -195Y+28 -1110Y+29 -10

3.3 Fundamental Score

Let's check the fundamental score of Aena SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.992
Price to Book Ratio (EOD)Between0-14.090
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.354
Quick Ratio (MRQ)Greater than11.218
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.021
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Aena SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.150
Ma 20Greater thanMa 5022.826
Ma 50Greater thanMa 10023.275
Ma 100Greater thanMa 20022.051
OpenGreater thanClose23.440
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Aena SA

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, AIRM, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks and VIP areas; and leases or assigns use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; luggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad PΓΊblica Empresarial ENAIRE.

Fundamental data was last updated by Penke on 2025-06-26 20:14:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aena earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • A Net Profit Margin of 22.9%Β means thatΒ €0.23 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aena SA:

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 33.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM33.9%-11.0%
TTM33.9%YOY33.2%+0.7%
TTM33.9%5Y12.0%+21.8%
5Y12.0%10Y20.2%-8.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%7.3%+15.6%
TTM33.9%8.4%+25.5%
YOY33.2%9.5%+23.7%
3Y30.5%9.4%+21.1%
5Y12.0%-1.9%+13.9%
10Y20.2%3.9%+16.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aena is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • 1.7% Return on Assets means thatΒ Aena generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aena SA:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.8%-2.1%
TTM3.8%YOY2.6%+1.3%
TTM3.8%5Y1.5%+2.3%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.4%+0.3%
TTM3.8%1.7%+2.1%
YOY2.6%1.5%+1.1%
3Y2.7%1.4%+1.3%
5Y1.5%1.0%+0.5%
10Y1.7%1.3%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Aena is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • 3.5% Return on Equity means Aena generated €0.04Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aena SA:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM8.2%-4.7%
TTM8.2%YOY6.1%+2.2%
TTM8.2%5Y3.4%+4.8%
5Y3.4%10Y4.7%-1.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.7%+0.8%
TTM8.2%3.2%+5.0%
YOY6.1%3.5%+2.6%
3Y6.2%2.6%+3.6%
5Y3.4%1.5%+1.9%
10Y4.7%2.3%+2.4%
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4.3.2. Operating Efficiency of Aena SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aena is operatingΒ .

  • Measures how much profit Aena makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • An Operating Margin of 35.4%Β means the company generated €0.35 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aena SA:

  • The MRQ is 35.4%. The company is operating very efficient. +2
  • The TTM is 48.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM48.5%-13.0%
TTM48.5%YOY45.2%+3.2%
TTM48.5%5Y18.4%+30.0%
5Y18.4%10Y29.4%-11.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.4%17.8%+17.6%
TTM48.5%19.4%+29.1%
YOY45.2%7.6%+37.6%
3Y42.7%8.5%+34.2%
5Y18.4%1.3%+17.1%
10Y29.4%6.9%+22.5%
4.3.2.2. Operating Ratio

Measures how efficient Aena is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Airports & Air Services industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are €0.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aena SA:

  • The MRQ is 0.669. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.531. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.531+0.138
TTM0.531YOY0.567-0.036
TTM0.5315Y0.779-0.248
5Y0.77910Y0.689+0.090
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6691.420-0.751
TTM0.5311.250-0.719
YOY0.5670.928-0.361
3Y0.5821.005-0.423
5Y0.7791.174-0.395
10Y0.6891.027-0.338
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4.4.3. Liquidity of Aena SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aena is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Airports & Air Services industry mean).
  • A Current Ratio of 1.24Β means the company has €1.24 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aena SA:

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.081. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.081+0.164
TTM1.081YOY1.245-0.164
TTM1.0815Y1.124-0.043
5Y1.12410Y0.867+0.258
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.318-0.073
TTM1.0811.256-0.175
YOY1.2451.234+0.011
3Y1.1951.316-0.121
5Y1.1241.388-0.264
10Y0.8671.510-0.643
4.4.3.2. Quick Ratio

Measures if Aena is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • A Quick Ratio of 1.22Β means the company can pay off €1.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aena SA:

  • The MRQ is 1.218. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.066. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.066+0.152
TTM1.066YOY1.153-0.087
TTM1.0665Y1.150-0.084
5Y1.15010Y0.964+0.186
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2180.476+0.742
TTM1.0660.534+0.532
YOY1.1530.853+0.300
3Y1.1400.821+0.319
5Y1.1500.919+0.231
10Y0.9640.926+0.038
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4.5.4. Solvency of Aena SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AenaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aena to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.51Β means that Aena assets areΒ financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aena SA:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.528-0.021
TTM0.528YOY0.572-0.045
TTM0.5285Y0.586-0.059
5Y0.58610Y0.623-0.037
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.531-0.024
TTM0.5280.537-0.009
YOY0.5720.552+0.020
3Y0.5630.556+0.007
5Y0.5860.509+0.077
10Y0.6230.474+0.149
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aena is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • A Debt to Equity ratio of 102.1% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aena SA:

  • The MRQ is 1.021. The company is able to pay all its debts with equity. +1
  • The TTM is 1.138. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.138-0.117
TTM1.138YOY1.345-0.207
TTM1.1385Y1.428-0.290
5Y1.42810Y1.752-0.324
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.073-0.052
TTM1.1381.160-0.022
YOY1.3451.209+0.136
3Y1.3031.162+0.141
5Y1.4281.047+0.381
10Y1.7521.152+0.600
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Aena generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aena to theΒ Airports & Air Services industry mean.
  • A PE ratio of 269.57 means the investor is paying €269.57Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aena SA:

  • The EOD is 28.992. Based on the earnings, the company is overpriced. -1
  • The MRQ is 269.569. Based on the earnings, the company is expensive. -2
  • The TTM is 144.908. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.992MRQ269.569-240.578
MRQ269.569TTM144.908+124.661
TTM144.908YOY151.244-6.336
TTM144.9085Y-26.292+171.201
5Y-26.29210Y162.452-188.744
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.99216.384+12.608
MRQ269.56914.817+254.752
TTM144.90816.572+128.336
YOY151.24418.034+133.210
3Y167.19414.090+153.104
5Y-26.2927.284-33.576
10Y162.45217.241+145.211
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aena SA:

  • The EOD is 14.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 131.565. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 190.580. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.150MRQ131.565-117.415
MRQ131.565TTM190.580-59.015
TTM190.580YOY-93.741+284.321
TTM190.5805Y80.034+110.547
5Y80.03410Y215.097-135.063
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.1506.678+7.472
MRQ131.5658.163+123.402
TTM190.5808.753+181.827
YOY-93.7415.790-99.531
3Y120.6715.506+115.165
5Y80.0342.890+77.144
10Y215.0972.205+212.892
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aena is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Airports & Air Services industry mean).
  • A PB ratio of 38.03 means the investor is paying €38.03Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aena SA:

  • The EOD is 4.090. Based on the equity, the company is fair priced.
  • The MRQ is 38.027. Based on the equity, the company is expensive. -2
  • The TTM is 37.171. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.090MRQ38.027-33.937
MRQ38.027TTM37.171+0.856
TTM37.171YOY32.495+4.676
TTM37.1715Y33.343+3.827
5Y33.34310Y36.761-3.418
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0901.744+2.346
MRQ38.0271.775+36.252
TTM37.1711.881+35.290
YOY32.4952.175+30.320
3Y32.5572.004+30.553
5Y33.3432.203+31.140
10Y36.7612.304+34.457
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Debt  5,792,799660,0766,452,875-753,5985,699,277-531,6195,167,658-7,407,964-2,240,306



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,328,862
Total Liabilities8,784,839
Total Stockholder Equity8,603,379
 As reported
Total Liabilities 8,784,839
Total Stockholder Equity+ 8,603,379
Total Assets = 17,328,862

Assets

Total Assets17,328,862
Total Current Assets3,083,494
Long-term Assets14,245,368
Total Current Assets
Cash And Cash Equivalents 2,240,306
Net Receivables 777,345
Inventory 5,909
Other Current Assets 59,934
Total Current Assets  (as reported)3,083,494
Total Current Assets  (calculated)3,083,494
+/-0
Long-term Assets
Property Plant Equipment 12,017,695
Long-term Assets Other 636,404
Long-term Assets  (as reported)14,245,368
Long-term Assets  (calculated)12,654,099
+/- 1,591,269

Liabilities & Shareholders' Equity

Total Current Liabilities2,476,995
Long-term Liabilities6,307,844
Total Stockholder Equity8,603,379
Total Current Liabilities
Accounts payable 921,759
Other Current Liabilities 1,468,132
Total Current Liabilities  (as reported)2,476,995
Total Current Liabilities  (calculated)2,389,891
+/- 87,104
Long-term Liabilities
Long-term Liabilities Other 3,575
Long-term Liabilities  (as reported)6,307,844
Long-term Liabilities  (calculated)3,575
+/- 6,304,269
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings 6,226,181
Other Stockholders Equity 877,198
Total Stockholder Equity (as reported)8,603,379
Total Stockholder Equity (calculated)8,603,379
+/-0
Other
Capital Stock1,500,000
Cash and Short Term Investments 2,240,306
Common Stock Shares Outstanding 149,907
Liabilities and Stockholders Equity 17,328,862
Net Debt -2,240,306
Net Invested Capital 8,603,379
Net Working Capital 606,499
Property Plant and Equipment Gross 12,017,695



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-31
> Total Assets 
16,958,613
16,717,028
0
0
16,445,338
0
16,299,276
17,197,941
17,416,935
17,368,200
17,418,871
17,599,900
17,023,380
16,857,238
16,290,943
16,208,848
15,513,774
15,481,829
14,956,636
15,518,103
15,307,432
15,343,506
14,693,107
15,093,072
14,899,070
14,963,316
14,313,002
14,844,451
14,890,543
15,275,326
16,191,658
15,893,870
15,663,087
15,301,014
15,109,220
15,620,680
16,325,611
15,504,622
15,722,440
16,090,804
15,849,198
16,985,718
16,368,807
17,039,998
17,556,226
17,734,187
16,677,670
17,395,225
16,975,364
17,328,862
17,328,86216,975,36417,395,22516,677,67017,734,18717,556,22617,039,99816,368,80716,985,71815,849,19816,090,80415,722,44015,504,62216,325,61115,620,68015,109,22015,301,01415,663,08715,893,87016,191,65815,275,32614,890,54314,844,45114,313,00214,963,31614,899,07015,093,07214,693,10715,343,50615,307,43215,518,10314,956,63615,481,82915,513,77416,208,84816,290,94316,857,23817,023,38017,599,90017,418,87117,368,20017,416,93517,197,94116,299,276016,445,3380016,717,02816,958,613
   > Total Current Assets 
0
0
0
0
622,553
0
760,227
1,068,427
802,721
770,700
1,017,109
1,450,200
1,087,829
1,113,470
1,480,256
1,552,856
1,011,153
1,110,803
759,029
1,419,209
1,213,837
1,283,749
764,250
1,245,879
1,113,476
1,180,953
696,310
802,163
752,742
1,371,499
2,570,392
2,399,839
2,126,087
1,755,532
1,595,534
2,237,920
2,474,189
1,737,155
2,139,378
2,617,203
2,285,093
2,836,187
2,186,087
2,919,080
3,380,929
3,538,237
2,591,776
3,216,734
2,824,731
3,083,494
3,083,4942,824,7313,216,7342,591,7763,538,2373,380,9292,919,0802,186,0872,836,1872,285,0932,617,2032,139,3781,737,1552,474,1892,237,9201,595,5341,755,5322,126,0872,399,8392,570,3921,371,499752,742802,163696,3101,180,9531,113,4761,245,879764,2501,283,7491,213,8371,419,209759,0291,110,8031,011,1531,552,8561,480,2561,113,4701,087,8291,450,2001,017,109770,700802,7211,068,427760,2270622,5530000
       Cash And Cash Equivalents 
0
0
0
0
12,377
0
149,830
508,234
290,305
370,300
541,418
921,100
556,741
723,964
1,025,933
1,074,509
564,616
836,104
410,283
967,530
854,977
966,232
296,870
664,110
651,380
819,926
176,040
190,883
240,597
1,083,016
2,184,196
1,731,477
1,224,878
696,887
418,563
766,406
1,466,797
816,230
1,141,116
1,582,342
1,573,523
2,193,156
1,267,897
1,969,859
2,363,125
2,598,183
1,495,938
2,185,076
1,821,283
2,240,306
2,240,3061,821,2832,185,0761,495,9382,598,1832,363,1251,969,8591,267,8972,193,1561,573,5231,582,3421,141,116816,2301,466,797766,406418,563696,8871,224,8781,731,4772,184,1961,083,016240,597190,883176,040819,926651,380664,110296,870966,232854,977967,530410,283836,104564,6161,074,5091,025,933723,964556,741921,100541,418370,300290,305508,234149,830012,3770000
       Short-term Investments 
0
0
0
0
0
0
0
0
-186,638
-130,500
0
0
0
724,216
0
660,455
0
7
7
620,602
0
671,540
650,773
652,356
0
664,724
629,856
1,132,469
-145,291
1,033,347
859,226
826,571
-139,176
850,480
-138,516
761,051
-136,728
-146,944
-176,075
14,840
31,514
-200,335
-201,277
-194,171
89,858
-167,149
0
0
62,867
0
062,86700-167,14989,858-194,171-201,277-200,33531,51414,840-176,075-146,944-136,728761,051-138,516850,480-139,176826,571859,2261,033,347-145,2911,132,469629,856664,7240652,356650,773671,5400620,602770660,4550724,216000-130,500-186,63800000000
       Net Receivables 
403,579
498,286
0
0
281,886
0
318,341
555,614
267,346
391,000
353,164
521,300
330,141
381,685
291,349
470,938
278,786
266,040
290,064
444,635
300,579
310,448
460,494
574,744
419,721
353,866
508,076
604,099
489,541
281,496
379,206
661,988
747,186
1,052,116
1,170,578
1,465,216
1,001,217
914,869
992,087
1,014,253
611,891
602,497
870,267
901,831
682,436
904,988
1,061,253
1,007,636
906,666
777,345
777,345906,6661,007,6361,061,253904,988682,436901,831870,267602,497611,8911,014,253992,087914,8691,001,2171,465,2161,170,5781,052,116747,186661,988379,206281,496489,541604,099508,076353,866419,721574,744460,494310,448300,579444,635290,064266,040278,786470,938291,349381,685330,141521,300353,164391,000267,346555,614318,3410281,88600498,286403,579
       Other Current Assets 
0
0
0
0
323,770
0
287,364
555,614
237,677
100
111,470
521,200
194,176
381,685
155,554
470,938
160,123
266,040
50,672
444,635
51,230
310,448
460,494
574,744
35,117
353,866
4,983
604,099
49,947
281,496
379,206
661,988
147,507
1,052,116
1,170,578
1,465,216
110,603
914,869
992,087
14,840
61,625
636,566
41,165
40,568
296,533
29,130
28,538
17,674
90,373
59,934
59,93490,37317,67428,53829,130296,53340,56841,165636,56661,62514,840992,087914,869110,6031,465,2161,170,5781,052,116147,507661,988379,206281,49649,947604,0994,983353,86635,117574,744460,494310,44851,230444,63550,672266,040160,123470,938155,554381,685194,176521,200111,470100237,677555,614287,3640323,7700000
   > Long-term Assets 
0
0
0
0
15,822,785
0
15,539,049
16,129,514
16,614,214
16,597,500
16,401,762
16,149,700
15,935,551
15,743,768
14,810,687
14,655,992
14,502,621
14,371,026
14,197,607
14,098,894
14,093,595
14,059,757
13,928,857
13,847,193
13,785,594
13,782,363
13,616,692
14,042,288
14,137,801
13,903,827
13,621,266
13,494,031
13,537,000
13,545,482
13,513,686
13,382,760
13,851,422
13,767,467
13,583,062
13,473,601
13,564,105
14,149,531
14,182,720
14,120,918
14,175,297
14,195,950
14,085,894
14,178,491
14,150,633
14,245,368
14,245,36814,150,63314,178,49114,085,89414,195,95014,175,29714,120,91814,182,72014,149,53113,564,10513,473,60113,583,06213,767,46713,851,42213,382,76013,513,68613,545,48213,537,00013,494,03113,621,26613,903,82714,137,80114,042,28813,616,69213,782,36313,785,59413,847,19313,928,85714,059,75714,093,59514,098,89414,197,60714,371,02614,502,62114,655,99214,810,68715,743,76815,935,55116,149,70016,401,76216,597,50016,614,21416,129,51415,539,049015,822,7850000
       Property Plant Equipment 
16,126,440
15,781,467
0
0
15,230,817
0
14,994,065
15,565,249
15,557,831
15,407,300
15,261,886
15,108,400
14,869,922
14,705,368
13,823,152
13,696,577
13,563,922
13,431,800
13,299,536
13,208,508
13,205,946
13,131,031
13,020,939
12,943,582
12,872,781
12,853,498
12,727,705
12,643,892
12,732,481
12,615,928
12,441,595
12,370,325
12,366,706
12,306,024
12,285,087
12,253,202
12,406,656
12,278,495
12,183,717
12,090,967
12,125,336
12,029,107
11,988,728
11,913,512
12,042,728
11,993,195
11,984,845
11,961,664
12,012,331
12,017,695
12,017,69512,012,33111,961,66411,984,84511,993,19512,042,72811,913,51211,988,72812,029,10712,125,33612,090,96712,183,71712,278,49512,406,65612,253,20212,285,08712,306,02412,366,70612,370,32512,441,59512,615,92812,732,48112,643,89212,727,70512,853,49812,872,78112,943,58213,020,93913,131,03113,205,94613,208,50813,299,53613,431,80013,563,92213,696,57713,823,15214,705,36814,869,92215,108,40015,261,88615,407,30015,557,83115,565,24914,994,065015,230,8170015,781,46716,126,440
       Goodwill 
0
0
0
0
0
0
0
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
01,8720001,8720001,8720001,8720001,8720001,8720001,8720001,87201,87201,87201,87201,87201,87201,87200000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,792
137,699
125,086
127,782
136,168
134,194
125,303
136,113
139,431
148,637
133,373
140,361
143,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000143,906140,361133,373148,637139,431136,113125,303134,194136,168127,782125,086137,699130,7920000000000000000
       Intangible Assets 
92,399
115,727
0
0
108,738
0
99,405
97,293
639,705
667,800
676,751
640,300
632,892
587,477
552,966
528,025
523,775
521,784
500,401
492,820
489,301
539,266
527,149
518,753
505,124
516,087
496,483
992,108
1,007,372
0
0
0
700,434
0
0
0
635,379
0
0
0
804,815
1,472,752
1,558,481
0
1,721,254
0
1,584,832
1,559,461
1,503,981
0
01,503,9811,559,4611,584,83201,721,25401,558,4811,472,752804,815000635,379000700,4340001,007,372992,108496,483516,087505,124518,753527,149539,266489,301492,820500,401521,784523,775528,025552,966587,477632,892640,300676,751667,800639,70597,29399,4050108,73800115,72792,399
       Long-term Assets Other 
0
0
0
0
407,017
0
351,555
357,200
-1
100
272,529
401,000
302,989
888,771
273,831
798,997
269,081
140,050
139,451
760,552
274,107
810,742
790,140
792,014
280,873
808,382
773,018
1,278,757
-50
1,179,364
1,005,715
972,038
24,043
1,008,700
22,861
928,279
306,323
244,037
184,135
127,401
393,491
8,519
8,902
10,046
0
37,783
36,119
177,430
208,984
636,404
636,404208,984177,43036,11937,783010,0468,9028,519393,491127,401184,135244,037306,323928,27922,8611,008,70024,043972,0381,005,7151,179,364-501,278,757773,018808,382280,873792,014790,140810,742274,107760,552139,451140,050269,081798,997273,831888,771302,989401,000272,529100-1357,200351,5550407,0170000
> Total Liabilities 
14,010,682
14,279,689
0
0
13,406,211
0
13,057,994
13,785,616
13,838,631
13,771,600
13,582,762
13,437,100
12,663,099
12,548,878
11,968,291
11,450,148
10,488,025
10,362,917
10,025,954
10,088,605
9,619,568
9,537,636
9,471,086
9,348,615
8,875,265
8,829,742
8,820,711
8,814,645
8,508,667
8,992,971
10,161,440
9,833,470
9,598,104
9,499,854
9,374,955
9,683,344
10,313,637
9,489,333
9,406,877
9,361,294
9,206,723
10,199,247
9,786,175
9,929,424
9,656,023
9,917,991
9,199,253
9,642,588
8,445,853
8,784,839
8,784,8398,445,8539,642,5889,199,2539,917,9919,656,0239,929,4249,786,17510,199,2479,206,7239,361,2949,406,8779,489,33310,313,6379,683,3449,374,9559,499,8549,598,1049,833,47010,161,4408,992,9718,508,6678,814,6458,820,7118,829,7428,875,2659,348,6159,471,0869,537,6369,619,56810,088,60510,025,95410,362,91710,488,02511,450,14811,968,29112,548,87812,663,09913,437,10013,582,76213,771,60013,838,63113,785,61613,057,994013,406,2110014,279,68914,010,682
   > Total Current Liabilities 
2,284,096
2,127,318
0
0
1,911,302
0
1,903,172
1,971,493
1,856,453
2,091,200
2,049,165
2,055,500
1,842,894
1,958,843
2,491,417
2,173,929
1,525,869
1,704,198
1,660,544
1,774,048
1,484,391
1,711,958
1,783,942
1,753,399
1,498,492
1,563,098
1,702,575
1,794,205
2,080,515
2,643,093
2,488,073
2,258,366
1,778,336
1,935,388
1,788,933
1,851,295
2,489,739
2,034,939
1,918,937
1,893,885
1,546,067
2,678,947
2,012,294
2,178,515
2,661,301
2,756,943
3,108,108
3,266,158
2,240,530
2,476,995
2,476,9952,240,5303,266,1583,108,1082,756,9432,661,3012,178,5152,012,2942,678,9471,546,0671,893,8851,918,9372,034,9392,489,7391,851,2951,788,9331,935,3881,778,3362,258,3662,488,0732,643,0932,080,5151,794,2051,702,5751,563,0981,498,4921,753,3991,783,9421,711,9581,484,3911,774,0481,660,5441,704,1981,525,8692,173,9292,491,4171,958,8431,842,8942,055,5002,049,1652,091,2001,856,4531,971,4931,903,17201,911,302002,127,3182,284,096
       Short-term Debt 
0
0
0
0
1,104,806
0
1,095,265
1,105,675
1,156,268
1,211,300
1,226,011
1,153,500
1,240,291
1,220,925
1,240,535
1,191,384
920,090
886,051
865,209
792,227
771,953
875,140
862,206
693,215
765,168
690,197
799,381
687,923
1,211,001
1,876,035
1,895,527
1,600,064
1,170,893
1,169,148
1,150,486
1,132,347
1,748,803
1,270,021
1,184,262
1,008,341
658,437
1,318,390
1,060,458
1,067,966
1,771,824
1,762,070
2,071,512
2,046,090
1,232,464
0
01,232,4642,046,0902,071,5121,762,0701,771,8241,067,9661,060,4581,318,390658,4371,008,3411,184,2621,270,0211,748,8031,132,3471,150,4861,169,1481,170,8931,600,0641,895,5271,876,0351,211,001687,923799,381690,197765,168693,215862,206875,140771,953792,227865,209886,051920,0901,191,3841,240,5351,220,9251,240,2911,153,5001,226,0111,211,3001,156,2681,105,6751,095,26501,104,8060000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,940,662
8,671,992
8,349,539
792,227
767,953
911,610
923,197
727,274
761,081
722,816
756,089
722,401
1,228,449
0
1,913,127
0
1,109,210
0
1,083,037
0
1,657,213
0
1,131,910
0
618,189
0
1,007,367
0
813,878
0
2,018,235
0
0
0
0002,018,2350813,87801,007,3670618,18901,131,91001,657,21301,083,03701,109,21001,913,12701,228,449722,401756,089722,816761,081727,274923,197911,610767,953792,2278,349,5398,671,9928,940,6620000000000000000
       Accounts payable 
1,485
170,522
0
0
72,048
0
100,062
30,407
34,820
551,900
38,248
0
34,282
561,106
29,543
779,931
467
614,011
802
870,693
217,345
677,713
774,361
932,197
213,527
683,299
666,203
666,289
207,451
604,710
437,227
525,273
161,381
640,444
552,893
584,911
207,715
663,511
661,462
739,734
300,241
1,250,423
755,688
750,660
288,979
864,716
818,342
799,429
829,418
921,759
921,759829,418799,429818,342864,716288,979750,660755,6881,250,423300,241739,734661,462663,511207,715584,911552,893640,444161,381525,273437,227604,710207,451666,289666,203683,299213,527932,197774,361677,713217,345870,693802614,011467779,93129,543561,10634,282038,248551,90034,82030,407100,062072,04800170,5221,485
       Other Current Liabilities 
566,467
904,684
0
0
692,715
0
637,351
747,486
646,146
42,600
781,270
902,000
563,864
1,071
1,067,905
41,750
599,287
204,136
671,905
111,128
491,814
40,022
147,375
39,425
494,908
-20,045
88,595
-268,665
651,898
20,852
155,319
131,837
445,845
125,176
85,553
131,261
531,751
98,840
63,272
98,601
586,328
71,652
53,575
57,785
600,228
60,442
-286,031
58,259
173,834
1,468,132
1,468,132173,83458,259-286,03160,442600,22857,78553,57571,652586,32898,60163,27298,840531,751131,26185,553125,176445,845131,837155,31920,852651,898-268,66588,595-20,045494,90839,425147,37540,022491,814111,128671,905204,136599,28741,7501,067,9051,071563,864902,000781,27042,600646,146747,486637,3510692,71500904,684566,467
   > Long-term Liabilities 
0
0
0
0
11,494,909
0
11,154,822
11,814,123
11,982,178
11,680,400
11,533,597
11,381,600
10,820,205
10,590,035
9,476,874
9,276,219
8,962,156
8,658,719
8,365,410
8,314,557
8,135,177
7,825,678
7,687,144
7,595,216
7,376,773
7,266,644
7,118,136
7,020,440
6,428,152
6,349,878
7,673,367
7,575,104
7,819,768
7,564,466
7,586,022
7,832,049
7,823,898
7,454,394
7,487,940
7,467,409
7,660,656
7,520,300
7,773,881
7,750,909
6,994,722
7,161,048
6,091,145
6,376,430
6,205,323
6,307,844
6,307,8446,205,3236,376,4306,091,1457,161,0486,994,7227,750,9097,773,8817,520,3007,660,6567,467,4097,487,9407,454,3947,823,8987,832,0497,586,0227,564,4667,819,7687,575,1047,673,3676,349,8786,428,1527,020,4407,118,1367,266,6447,376,7737,595,2167,687,1447,825,6788,135,1778,314,5578,365,4108,658,7198,962,1569,276,2199,476,87410,590,03510,820,20511,381,60011,533,59711,680,40011,982,17811,814,12311,154,822011,494,9090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,992,933
7,023,775
7,085,120
0
0
0
0
0
0
0
00000007,085,1207,023,7756,992,9330000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526,346
505,223
19,499
15,462
15,159
15,174
14,952
425,917
14,497
421,067
14,531
0
14,657
14,890
14,272
13,185
12,625
11,845
9,330
8,382
7,258
5,974
4,673
2,773,186
3,575
3,5752,773,1864,6735,9747,2588,3829,33011,84512,62513,18514,27214,89014,657014,531421,06714,497425,91714,95215,17415,15915,46219,499505,223526,3460000000000000000000000000
> Total Stockholder Equity
2,947,931
2,437,339
2,437,339
0
3,039,127
3,039,127
3,241,282
3,412,325
3,516,241
3,537,200
3,778,755
4,104,400
4,303,882
4,261,762
4,287,931
4,722,445
4,993,349
5,092,474
4,911,748
5,411,230
5,682,438
5,801,665
5,224,767
5,743,743
6,034,869
6,147,690
5,511,424
6,046,237
6,405,802
6,308,805
6,077,271
6,114,338
6,119,013
5,869,159
5,817,599
6,025,599
6,100,094
6,105,323
6,400,290
6,803,754
6,717,622
6,860,714
6,651,317
7,170,582
7,627,305
7,884,962
7,209,462
7,816,351
8,276,386
8,603,379
8,603,3798,276,3867,816,3517,209,4627,884,9627,627,3057,170,5826,651,3176,860,7146,717,6226,803,7546,400,2906,105,3236,100,0946,025,5995,817,5995,869,1596,119,0136,114,3386,077,2716,308,8056,405,8026,046,2375,511,4246,147,6906,034,8695,743,7435,224,7675,801,6655,682,4385,411,2304,911,7485,092,4744,993,3494,722,4454,287,9314,261,7624,303,8824,104,4003,778,7553,537,2003,516,2413,412,3253,241,2823,039,1273,039,12702,437,3392,437,3392,947,931
   Common Stock
1,500,000
1,500,000
0
0
1,500,000
0
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,00001,500,000001,500,0001,500,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-301,622
-246,704
-257,268
218,074
-145,144
-114,592
-51,026
389,875
-64,726
-30,717
-39,302
-63,867
-80,953
-161,051
-196,571
123,558
0
0123,558-196,571-161,051-80,953-63,867-39,302-30,717-64,726389,875-51,026-114,592-145,144218,074-257,268-246,704-301,622000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100,868
1,100,868
1,100,868
0
0
0
0
0
0
0
00000001,100,8681,100,8681,100,8680000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,088,594
0
1,100,868
1,092,867
1,100,868
1,094,900
1,100,868
1,035,500
1,040,448
969,119
937,942
1,100,868
1,100,868
989,766
1,100,868
1,100,868
1,002,414
1,011,277
1,100,868
1,019,089
1,100,868
1,100,868
1,100,868
935,762
1,100,868
847,537
1,100,868
1,100,868
1,100,868
1,100,868
1,100,868
1,100,868
1,552,422
810,580
1,100,868
1,100,868
1,100,868
1,100,868
1,100,868
1,022,264
1,100,868
938,962
939,817
904,297
1,100,868
877,198
877,1981,100,868904,297939,817938,9621,100,8681,022,2641,100,8681,100,8681,100,8681,100,8681,100,868810,5801,552,4221,100,8681,100,8681,100,8681,100,8681,100,8681,100,868847,5371,100,868935,7621,100,8681,100,8681,100,8681,019,0891,100,8681,011,2771,002,4141,100,8681,100,868989,7661,100,8681,100,868937,942969,1191,040,4481,035,5001,100,8681,094,9001,100,8681,092,8671,100,86801,088,5940000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,763,531
Cost of Revenue-1,633,254
Gross Profit4,130,2774,130,277
 
Operating Income (+$)
Gross Profit4,130,277
Operating Expense-1,467,756
Operating Income2,662,5212,662,521
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,467,7560
 
Net Interest Income (+$)
Interest Income7,761
Interest Expense-245,748
Other Finance Cost-96,283
Net Interest Income-141,704
 
Pretax Income (+$)
Operating Income2,662,521
Net Interest Income-141,704
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,555,6802,769,362
EBIT - interestExpense = 2,546,803
2,517,876
2,179,972
Interest Expense245,748
Earnings Before Interest and Taxes (EBIT)2,792,5512,801,428
Earnings Before Interest and Taxes (EBITDA)3,640,362
 
After tax Income (+$)
Income Before Tax2,555,680
Tax Provision-583,652
Net Income From Continuing Ops1,972,0281,972,028
Net Income1,934,224
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,101,010
Total Other Income/Expenses Net-106,841141,704
 

Technical Analysis of Aena
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aena. The general trend of Aena is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aena's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aena Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aena SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 23.52 < 24.26 < 24.40.

The bearish price targets are: 22.40 > 22.39 > 21.78.

Know someone who trades $AENA? Share this with them.πŸ‘‡

Aena SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aena SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aena SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aena SA. The current macd is -0.04977701.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aena price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aena. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aena price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aena SA Daily Moving Average Convergence/Divergence (MACD) ChartAena SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aena SA. The current adx is 29.63.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aena shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Aena SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aena SA. The current sar is 22.45.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aena SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aena SA. The current rsi is 56.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Aena SA Daily Relative Strength Index (RSI) ChartAena SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aena SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aena price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aena SA Daily Stochastic Oscillator ChartAena SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aena SA. The current cci is 138.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Aena SA Daily Commodity Channel Index (CCI) ChartAena SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aena SA. The current cmo is 22.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aena SA Daily Chande Momentum Oscillator (CMO) ChartAena SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aena SA. The current willr is -18.83408072.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Aena SA Daily Williams %R ChartAena SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aena SA.

Aena SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aena SA. The current atr is 0.35613082.

Aena SA Daily Average True Range (ATR) ChartAena SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aena SA. The current obv is 131,614,224.

Aena SA Daily On-Balance Volume (OBV) ChartAena SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aena SA. The current mfi is 37.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aena SA Daily Money Flow Index (MFI) ChartAena SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aena SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aena SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aena SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.150
Ma 20Greater thanMa 5022.826
Ma 50Greater thanMa 10023.275
Ma 100Greater thanMa 20022.051
OpenGreater thanClose23.440
Total4/5 (80.0%)
Penke
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