Spain · Delayed Price · Currency is EUR Aedas Homes Statistics
Total Valuation
Aedas Homes has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedas Homes has 43.70 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 43.70M |
| Shares Outstanding | 43.70M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 4.83% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 8.61.
| PE Ratio | 16.91 |
| Forward PE | 8.61 |
| PS Ratio | 1.18 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.15 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 215,060 |
| Employee Count | 314 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Aedas Homes has paid 24.98 million in taxes.
| Income Tax | 24.98M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.69, so Aedas Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 4,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aedas Homes had revenue of EUR 868.84 million and earned 60.86 million in profits. Earnings per share was 1.39.
| Revenue | 868.84M |
| Gross Profit | 226.87M |
| Operating Income | 98.14M |
| Pretax Income | 85.84M |
| Net Income | 60.86M |
| EBITDA | 102.97M |
| EBIT | 98.14M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 402.25 million in cash and 660.48 million in debt, with a net cash position of -258.23 million or -5.91 per share.
| Cash & Cash Equivalents | 402.25M |
| Total Debt | 660.48M |
| Net Cash | -258.23M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 892.03M |
| Book Value Per Share | 20.36 |
| Working Capital | 924.30M |
Cash Flow
| Operating Cash Flow | 80.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.11%, with operating and profit margins of 11.30% and 7.00%.
| Gross Margin | 26.11% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 13.46%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.53% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 12.11% |
| Earnings Yield | 5.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aedas Homes is 24.16, which is 2.81% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 24.16 |
| Price Target Difference | 2.81% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aedas Homes has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |