Aedas Homes, S.A. (BME:AEDAS)
Spain flag Spain · Delayed Price · Currency is EUR
21.20
-0.40 (-1.85%)
Aug 3, 2026, 5:36 PM CET

Aedas Homes Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,217868.841,1562,289919.81765.62
Revenue Growth
16.62%-24.84%-49.51%148.89%20.14%13.94%
Gross Profit
80.09868.84261.2256.49241.33222.25
Operating Income
99.6899.68206.66171.31158.19144.43
Net Income
60.8660.86149.72108.88105.0793.13
Earnings Per Share
1.391.393.432.492.241.99
EPS Growth
-58.38%-59.48%37.75%11.16%12.56%12.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Development
847.15847.151,143
Asset Management (AM)
21.6921.6913.15
Total
868.84868.841,156

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
389.47389.47360.01310.75248.29245.93
Total Debt
660.48660.48618.56235.29505.15468.5
Net Cash (Debt)
-271.02-271.02-258.5575.47-256.86-222.57
Net Cash Growth
------
Net Cash Per Share
-6.20-6.20-5.921.73-5.49-4.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.7280.72191.32344.14-23.269.95
Capital Expenditures
5.544.09-14.6-1.03-3.27-0.99
Free Cash Flow
86.2684.81176.72343.12-26.538.96
Free Cash Flow Growth
-76.61%-52.01%-48.50%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.58%100.00%22.60%11.20%26.24%29.03%
Operating Margin
8.19%11.47%17.88%7.48%17.20%18.86%
Pretax Margin
7.06%9.88%16.00%6.42%14.93%16.33%
Profit Margin
1.67%12.75%19.05%8.07%11.45%12.26%
FCF Margin
7.09%9.76%15.29%14.99%-2.88%1.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.150-2.5802.4902.1500.820
Dividend Per Share Growth
--3.61%15.81%162.19%-8.89%
Dividend Yield
14.58%27.13%16.64%19.35%16.85%9.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5416.587.646.985.8111.56
Forward PE
7.928.6010.757.395.109.35
P/FCF Ratio
11.6911.886.482.21-113.14
PS Ratio
1.091.160.990.330.661.32