Aena S.M.E., S.A.
ANNSFIndustrials · Stock · annual payer
Forward Yield
4.46%
Annual Dividend
$1.28
Payout Ratio
73%
5-Yr Growth
—
Ex-Date
Apr 23, 2026
Frequency
Annual
Summary
As of September 2026, Aena S.M.E., S.A. (ANNSF) yields 4.46% ($1.28 per share annually), with a blended fair-value estimate of $19.66 — -37% downside, so it screens as overvalued. Dividend safety grade: D (46/100). 2 years of dividend growth.
Is ANNSF a good dividend stock?
MixedAena S.M.E., S.A. (ANNSF) pays a annual dividend yielding 4.46% ($1.28/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- 88% total price return over 5 years
Risks
- Cut its dividend in 2023
- Below-average dividend safety score
Key Data
- Dividend Yield
- 4.46%
- Payout Ratio
- 73%
- Annual Dividend
- $1.28
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Apr 23, 2026
- Years of Growth
- 2
- Frequency
- annual
- Beta
- 0.76
- Market Cap
- $47.5B
- P/E Ratio
- 18.2
- 5-Yr Total Return
- 88%
- 52-Week Range
- $25.56 – $34.42
- Dividend Safety
- D · 46/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
ANNSF Price — Last 12 Months
Daily close
Price Return
1 Year
+14%
3 Years
+113%
5 Years
+88%
52-Week Range
$25.56 – $34.42
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ANNSF worth?
Overvaluedhigh confidenceOur blended fair-value estimate for Aena S.M.E., S.A. is $19.66 per share, versus a market price of $31.10. That implies 37% of downside.
Fair Value
$19.66
Current Price
$31.10
Downside
-37%
Margin of Safety
-58%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 16.3% annual free-cash-flow growth. We model 2.7% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.1% discount rate (CAPM), 2.7% stage-1 growth, 2.5% terminal growth, $1.71 EPS, $1.28 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ANNSF Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 22, 2025 | — | $1.1238 | regular |
| May 3, 2024 | — | $0.8217 | regular |
| May 2, 2023 | — | $0.5215 | regular |
| Apr 17, 2019 | — | $0.7818 | regular |
Income Calculator
At $1.28 / yr per share
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