Aedas Homes, S.A. (BME:AEDAS)
Spain flag Spain · Delayed Price · Currency is EUR
21.80
+0.50 (2.35%)
Aug 21, 2026, 5:35 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
868.84868.841,1561,145919.81765.62
Revenue Growth
-27.44%-24.84%0.98%24.45%20.14%13.94%
Gross Profit
226.87226.87255.39259.65237.02219.51
Operating Income
98.1498.14154.58171.31158.19144.23
Net Income
60.8660.86149.72108.88105.0793.13
Earnings Per Share
1.391.393.472.532.422.11
EPS Growth
-58.53%-59.89%37.23%4.55%14.35%19.06%

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
402.25402.25367.95307.1246.83249.31
Total Debt
660.48660.48618.56558.6505.15468.5
Net Cash (Debt)
-258.23-258.23-250.61-251.51-258.32-219.19
Net Cash Growth
------
Net Cash Per Share
-5.91-5.91-5.80-5.83-5.94-4.97

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
80.7280.72191.32344.14-20.169.95
Capital Expenditures
---14.6-1.03-3.27-0.99
Free Cash Flow
80.7280.72176.72343.12-23.438.96
Free Cash Flow Growth
-77.12%-54.33%-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
26.11%26.11%22.09%22.68%25.77%28.67%
Operating Margin
11.30%11.30%13.37%14.97%17.20%18.84%
Pretax Margin
9.88%9.88%16.00%12.83%14.93%16.33%
Profit Margin
7.00%7.00%12.95%9.51%11.42%12.16%
FCF Margin
9.29%9.29%15.29%29.98%-2.55%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%-10.97%17.50%23.34%5.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6816.437.566.905.4310.74
Forward PE
8.338.6010.757.395.109.35
P/FCF Ratio
11.8012.396.412.19-111.59
PS Ratio
1.101.150.980.660.621.31