Neinor Homes, S.A. (BME:HOME)
Spain flag Spain · Delayed Price · Currency is EUR
15.70
-0.14 (-0.88%)
Aug 3, 2026, 5:35 PM CET

Neinor Homes Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,235704.63486.69590.63763.23914.3
Revenue Growth
75.28%44.78%-17.60%-22.61%-16.52%59.62%
Gross Profit
311.08203.36153.23185.13211.12242.99
Operating Income
216.23164.5766.5111.29163.19141.83
Net Income
132.48123.2562.0190.6396.27103.03
Earnings Per Share
1.331.470.831.221.291.34
EPS Growth
-9.47%76.53%-31.66%-5.96%-3.87%41.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development
1,199680.3442.58503.06745.75882.83
Asset Management (AM)
28.216.276.35---
Other / Corporate
0.050.390.931.15--
Rental
-7.6836.8386.427.454.73
Total
1,235704.63486.69590.63763.23914.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
586.74838.96368.98200.33253.9324.46
Total Debt
504.07574.18579.97389.44202.05265.15
Net Cash (Debt)
82.67264.77-210.99-189.1151.8559.31
Net Cash Growth
-68.78%----12.59%-
Net Cash Per Share
0.833.15-2.83-2.540.700.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.85211.29179.33110.02172.51225.2
Capital Expenditures
-1.42-1.25-1.52-0.63-4.5-54.93
Free Cash Flow
119.44210.05177.81109.39168.01170.27
Free Cash Flow Growth
-43.14%18.13%62.55%-34.89%-1.33%27.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.19%28.86%31.48%31.35%27.66%26.58%
Operating Margin
17.51%23.36%13.66%18.84%21.38%15.51%
Pretax Margin
13.16%19.47%15.77%16.85%18.81%13.34%
Profit Margin
10.74%17.29%12.82%15.47%12.65%11.25%
FCF Margin
9.67%29.81%36.53%18.52%22.01%18.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
16.22%9.69%9.05%4.45%15.60%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4012.9520.348.686.337.84
Forward PE
11.8521.7218.3310.586.397.87
P/FCF Ratio
4.758.927.097.193.624.73
PS Ratio
1.252.662.591.330.800.88