AENAe Stock Chart & Fundamental Analysis

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About Aena SME SA

Name

Aena SME SA

CEO

Maurici Lucena Betriu

Website

www.aena.es

Industry

Industrials

Year Founded

1991

Employees

9,511

Aena SME SA is an airport operator that plans, develops, and runs terminals, airfields, and on-site commercial activity. The company coordinates airline movements with ground services so flows, safety routines, and passenger information stay aligned through the day. Aeronautical services sit alongside retail and property management, and these activities are scheduled under one operating plan. Governance favors clear contracts and documented methods that regulators and partners can review. The network is centered in Spain with interests in selected international gateways, and reporting is written to be comparable across sites. Digital tools and facility upgrades are introduced in measured steps to protect timetable integrity. Within the industrials and transportation ecosystem, the company presents a method-first profile that emphasizes predictable service and a network view of capacity.

Analyst Ratings

Consensus Recommendation

Buy13

Hold6

Sell5

Fundamentals & Financials

Revenue (TTM)

€6.1B

Net Income (TTM)

€2B

EPS (TTM)

€5.48

ROA (TTM)

11.87%

Current Ratio

1.22

Dividend Yield

0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	€1,789.3M	€1,657.9M	€1,315.3M
Cost of Sales	€598,900K	€421,906K	€414,934K
Gross Profit	€1,190.4M	€1,236M	€900,394K
Operating Income	€966,200K	€840,150K	€434,981K
Net Income	€685,600K	€592,439K	€301,314K
EPS	€4.57	€0.39	€0.2

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Aena SME SA's Technical Indicators Summary

AENAe’s price is currently near its short-term moving averages, which continue to signal a positive trend, while longer-term averages remain well above the current level, reflecting a more cautious outlook. Momentum indicators like the RSI and CCI suggest moderate strength, though some overbought signals from the stochastic and Williams %R hint at potential near-term resistance. The ADX points to a strengthening trend, supported by rising volume as indicated by the OBV, but volatility remains subdued with a steady ATR. The price hovering just above the VWAP and classic pivot adds to the mixed picture. Overall, technical signals convey a balanced stance without clear directional conviction.

Buy

13 signals

Neutral

6 signals

Sell

5 signals

Overall: Neutral25% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	67.21	Neutral	RSI (67.21) is neutral.
Stochastic %K (14, 3, 3)	92.69	Sell	Stochastic (92.69) > 80, indicating overbought.
CCI (20)	102.27	Buy	CCI (102.27) > 100, indicating strong upward momentum.
WPR (14)	-4.81	Sell	Williams %R (-4.81) > -20, indicating overbought.
Momentum (10)	1.09	Buy	Momentum (1.09) is positive.
MFI	67.99	Neutral	MFI (67.99) is neutral.
MACD Level (12, 26)	0.48	Buy	Confirmed uptrend: MACD (0.48) is positive and above its signal line (0.41).
Bollinger Bands	$23.06 - $25.86	Neutral	Price is within the bands.
ATR (14)	$0.40 (1.57%)	Neutral	Moderate Volatility (1.57%).
ADX (14)	28.75	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(28.75), +DI(34.81), -DI(15.59)
OBV	28,128,866	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(28,128,866), 20D-SMA-OBV(26,415,582)
VWAP	$25.43	Buy	Price is above intraday VWAP ($25.43).
Classic Pivot Point	$25.38	Neutral	Price ($25.44) is above the pivot ($25.38) but not yet breaking resistance R1 ($25.66) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$25.38	Neutral	Price ($25.44) is above the pivot ($25.38) but not yet breaking resistance R1 ($25.54) — mildly bullish / neutral zone.
Exponential Moving Averages	$24.41 - $79.11(5 indicators)	Buy	The price is trading above the short- to mid-term EMAs (10, 20, 50), indicating near-term bullish momentum, but remains below the long-term EMAs (100, 200), suggesting the overall longer-term trend is still bearish.
Simple Moving Averages	$23.64 - $67.39(5 indicators)	Buy	The price is above the 10-, 20-, 50-, and 100-period SMAs, indicating short- to medium-term bullish momentum, but remains below the 200-period SMA, suggesting the long-term trend is still bearish.

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Today's Snapshot

The day closed with AENAe still facing an upcoming earnings catalyst in 0 days on 2026-02-25, finishing near 26.95. The day closed with light sector weakness (-0.78%), providing a gentle headwind. AENAe's shares remain stable ahead of earnings, amid mild sector weakness affecting the overall sentiment.

Price Change

from €27.45 close

-€0.5

Trading Volume

Below avg (1.6M)

599K

vs S&P 500 Today

Underperforming Market

-0.98%

52-Week Position

Upper range

78.7%