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Aena S.M.E., S.A. (ANNSF)

New York Stock Exchange Industrials Airlines, Airports & Air ServicesView data quality →
54.0Fair

ValueMarkers Composite Index

Top 51%#21,821 of 44,707
Overvalued

123% above intrinsic value ($13)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.34
Low Risk
Altman
4.05
Safe
DCF Value
$13
Overvalued
ROIC
12.8%
Adequate
P/E
18.4
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Aena S.M.E., S.A. (ANNSF) — VMCI valuation read

ANNSF screens at VMCI 54/100, a 4-point gap above the Industrials sector median (50). For a mid-cap Aena S.M.E., S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

ANNSF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ANNSF trades at 26.0x earnings, 44% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -2.3x leaves covenant headroom, which sets the rate-cycle exposure for Aena S.M.E., S.A..

ANNSF fell 3.9% over the trailing 7 days, with a +4.1% read on a 30-day basis.

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.

CEO: Maurici Lucena Betriu9,511 employeesESwww.aena.es

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