AENA vs TLGO: Aena SA vs Talgo SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Spain.
AENA•Bolsa de Madrid
€26.64
+2.30%
TL
TLGO•Bolsa de Madrid
€2.78
-0.71%
Quick Summary
Aena SA is 105.1× the market cap of Talgo SA. TLGO trades at a lower P/E than AENA. AENA pays a dividend; TLGO does not.
Price & Performance
| Metric | AENA | TLGO |
|---|---|---|
| Current Price | €26.64 | €2.78 |
| Daily Change | 2.30% | -0.71% |
| 1-Year Return | -87.78% | -10.47% |
| 52-Week High | €243.00 | €3.38 |
| 52-Week Low | €21.96 | €2.55 |
| 50-Day MA | €26.40 | €2.83 |
| 200-Day MA | €24.50 | €2.85 |
| Beta | 0.84 | 1.02 |
Size & Revenue
| Metric | AENA | TLGO |
|---|---|---|
| Market Cap | $39.36B | $374.44M |
| Enterprise Value | $42.97B | $761.52M |
| Revenue (TTM) | $6.30B | $635.40M |
| Shares Outstanding | 1.50B | 133.49M |
| Float | 703.95M | 62.04M |
| Employees | 10,238 | 3,558 |
Valuation
| Metric | AENA | TLGO |
|---|---|---|
| Trailing P/E | 18.48 | 0.00 |
| Forward P/E | 17.06 | 8.29 |
| PEG Ratio | 0.14 | — |
| Price / Sales | 6.24 | 0.59 |
| Price / Book | 4.37 | 1.69 |
| EV / EBITDA | 11.02 | 9.83 |
Profitability
| Metric | AENA | TLGO |
|---|---|---|
| Profit Margin | 33.89% | -15.85% |
| Operating Margin (TTM) | 47.39% | -0.59% |
| Return on Equity | 24.76% | -49.30% |
| Return on Assets | 10.33% | -1.75% |
| Diluted EPS (TTM) | 1.42 | -0.79 |
Growth
| Metric | AENA | TLGO |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 11.90% |
| Earnings Growth (YoY) | 14.00% | 107.20% |
Dividends
| Metric | AENA | TLGO |
|---|---|---|
| Dividend Yield | 4.07% | — |
| Dividend / Share | 1.09 | — |
Risk-Adjusted Returns & Quality
| Metric | AENA | TLGO |
|---|---|---|
| Sortino (Composite) | 2.32 | -0.28 |
| Sharpe (Composite) | 1.42 | -0.21 |
| Calmar (Composite) | 5.56 | -0.43 |
| Hurst Exponent | 0.6147 | 0.5624 |
| Piotroski F-Score | 9/9 | 3/9 |
| Magic Formula Rank | #8,822 | — |
Ownership
| Metric | AENA | TLGO |
|---|---|---|
| % Insiders | 5100.00% | 4374.80% |
| % Institutions | 2452.60% | 1484.30% |
Compare AENA to peers
Compare TLGO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.