Industrials
Aena S.M.E., S.A.(ANNSF)
Live Price
Offline$31.16
+1.18% today
1Y Change
+18.02%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $34.53B
- Revenue Growth
- +8.3%
- EPS Growth
- -89.0%
- Dividend Yield
- 4.7%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aena S.M.E., S.A. (ANNSF) is a Industrials stock with a market cap of $34.53B and listed on OTC. The stock last traded around $31.16 and up 18.0% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +8.3%, EPS growth of -89.0%, a dividend yield of 4.7%. What stands out right now is revenue +8.3%, EPS -89.0%, free cash flow +9.5% with operating margin 45.3% and ROIC 12.9%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.9 and price/sales 5.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ANNSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.3% vs +3.6% peer median
Operating Margin
Above sector median
+45.3% vs +16.9% peer median
P/E
Below sector median
15.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +8.3% and EPS is at -89.0%, with operating margin around 45.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +1.5% | +4.9% | +6.1% |
2026 Feb 25, 2026 | +39.0% | -0.4% | -6.4% | -6.3% |
2025 Oct 29, 2025 | -5.5% | -3.6% | -3.0% | -3.8% |
Benchmark Edge
ANNSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ANNSF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ANNSF Max Drawdown
-25.18%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ANNSF and SPY.
Company Overview
Aena S.M.E., S.A.
Other OTC
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.
- Leadership
- Maurici Lucena Betriu
- IPO Date
- May 4, 2015
- Employees
- 9.5k
- Street Address
- calle PeonΓas, 12
- Mailing
- Madrid, 28042
- Region
- Madrid, ES
- Reporting Currency
- USD
- Investor Line
- 34 913 21 10 00
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.9
- EV/EBITDA
- 8.5
- Price/Sales
- 5.4
- Price/Book
- 3.6
Growth
- Revenue
- +8.3%
- EPS
- -89.0%
- Free Cash Flow
- +9.5%
Profitability
- Gross Margin
- 74.3%
- Operating Margin
- 45.3%
- Net Margin
- 33.7%
- ROE
- 24.4%
- ROIC
- 12.9%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 2.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.