AENA PEER ANALYSIS

Aena SA — metric-by-metric comparison with peers and the industry median

AENAAena SA

🇪🇸 Spain · MC · Industrials · Airports & Air Services

Value it Duel

Overall Profile & Returns

· Airports & Air Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

AENAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AENA	AIA	JOBY	TAVHL	Ind. Median
P/E	19.05●	29.46	—	64.22	26.15
P/B	4.30	1.14●	4.09	1.29	2.69
EV/EBITDA	12.18	18.30	—	7.19●	11.35
P/S	6.41	12.11	103.13	1.17●	4.31

Financial Health
Metric	AENA	AIA	JOBY	TAVHL	Ind. Median
Current Ratio	2.07	0.93	22.05●	0.78	1.67
Debt/Equity	83.0%	25.1%●	37.6%	131.9%	61.8%
NetDebt/EBITDA	1.22●	2.92	1.89	3.36	2.40

Profitability
Metric	AENA	AIA	JOBY	TAVHL	Ind. Median
Net Margin	33.7%	41.1%●	-1,232.6%	1.8%	10.7%
ROE	23.8%●	4.0%	-68.0%	2.2%	3.4%
ROA	11.9%●	2.9%	-47.7%	0.7%	2.4%
EBITDA Margin	58.5%	78.8%●	-1,176.7%	30.4%	29.1%

Growth + Dividend
Metric	AENA	AIA	JOBY	TAVHL	Ind. Median
Rev. Growth	9.4%	9.9%	69,873.9%●	6.1%	7.8%
NI Growth	9.6%	453.9%●	—	-76.1%	-11.4%
Div. Yield	4.0%●	1.9%	—	0.8%	3.0%
Payout	69.2%	30.0%	—	50.7%	60.0%

Valuation
Metric	AENA	FER	ACS	IAG	ANA	LOG	Ind. Median
P/E	19.05	124.66	32.74	5.68●	21.95	11.26	26.15
P/B	4.30	—	6.54	—	3.17●	7.79	2.69
EV/EBITDA	12.18	—	12.19	—	12.33	6.47●	11.35
P/S	6.41	5.98	0.64	0.65	0.93	0.22●	4.31

Financial Health
Metric	AENA	FER	ACS	IAG	ANA	LOG	Ind. Median
Current Ratio	2.07●	—	1.46	—	1.19	0.89	1.67
Debt/Equity	83.0%	—	274.7%	—	289.5%	51.1%●	61.8%
NetDebt/EBITDA	1.22	—	1.08	—	4.39	0.25●	2.40

Profitability
Metric	AENA	FER	ACS	IAG	ANA	LOG	Ind. Median
Net Margin	33.7%●	4.8%	2.0%	11.4%	4.3%	1.9%	10.7%
ROE	23.8%	5.9%	20.7%	78.8%●	14.3%	68.7%	3.4%
ROA	11.9%●	1.3%	3.5%	—	1.9%	5.3%	2.4%
EBITDA Margin	58.5%●	13.4%	5.8%	20.5%	11.7%	3.5%	29.1%

Growth + Dividend
Metric	AENA	FER	ACS	IAG	ANA	LOG	Ind. Median
Rev. Growth	9.4%	—	12.7%	30.4%	-21.5%	56.1%●	7.8%
NI Growth	9.6%	—	17.8%	67.1%	121.9%●	33.4%	-11.4%
Div. Yield	4.0%	0.4%	1.3%	1.7%	2.1%	4.3%●	3.0%
Payout	69.2%	44.8%	42.2%	9.7%	19.6%	69.1%	60.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.