Aena SME

ISIN ES0105046009

 | 

WKN A12D3A

Market cap (in EUR)
33,210.00 m
Country
Spain
Sector
Industrials
Dividend yield
3.57%
 

Overview

Quote

GBP 194.68
02/05/2025 (gettex)
+5.37|+2.84%
daily change
52 weeks low/high
142.97
194.68

Description

Aena S.M.E. SA engages in the management and operation of airport terminals. It operates through the following business segments: Airports, Real Estate Services, and International. The Airports segment provides airport services such as cargo handling, air transportation and passenger security. The Real Estate Services segment includes industrial and real estate assets that are not included in terminals. The International segment deals with the international development business. The company was founded on June 19, 1991, and is headquartered in Madrid, Spain.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

Chart

30/04/2024 - 30/04/2025
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Financials

Key metrics

Market capitalisation, EUR 33,210.00 m
EPS, EUR 12.89
P/B ratio 4.01
P/E ratio 17.17
Dividend yield 3.57%

Income statement (2024)

Revenue, EUR 5,763.53 m
Net income, EUR 1,934.22 m
Profit margin 33.56%

What ETF is Aena SME in?

There are 300 ETFs which contain Aena SME. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aena SME is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.

Performance

Returns overview

YTD +14.74%
1 month +3.81%
3 months +8.72%
6 months +10.37%
1 year +29.41%
3 years +66.02%
5 years +88.93%
Since inception (MAX) +42.86%
2024 +15.31%
2023 +36.72%
2022 -9.84%
2021 -10.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.31%
Volatility 3 years 21.21%
Volatility 5 years 25.79%
Return per risk 1 year 1.45
Return per risk 3 years 0.87
Return per risk 5 years 0.53
Maximum drawdown 1 year -12.10%
Maximum drawdown 3 years -25.57%
Maximum drawdown 5 years -31.81%
Maximum drawdown since inception -48.89%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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