Neinor Homes, S.A. (BME:HOME)
Spain flag Spain · Delayed Price · Currency is EUR
15.71
+0.15 (0.96%)
Aug 21, 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
304.33200.9150.17185.96184.67190.96
Operating Income
120.4672.9459.2799.13114.92124.72
Net Income
132.48123.2562.0190.6396.27103.03
Earnings Per Share
1.391.470.831.221.291.34
EPS Growth
-5.27%76.53%-31.66%-5.96%-3.85%41.86%

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
586.74824.39390.35197.78253.9318.64
Total Debt
1,5351,538518.22387.89470.37557.07
Net Cash (Debt)
-947.85-713.58-127.88-190.11-216.48-238.44
Net Cash Growth
------
Net Cash Per Share
-9.94-8.49-1.71-2.55-2.91-3.11

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
325.46211.29102.5810.51172.51225.2
Capital Expenditures
-1.28-1.11-1.48-0.63-2.98-0.74
Free Cash Flow
324.18210.18101.19.88169.53224.46
Free Cash Flow Growth
54.24%107.90%923.26%-94.17%-24.47%67.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.64%28.51%30.86%31.49%24.20%20.89%
Operating Margin
9.75%10.35%12.18%16.78%15.06%13.64%
Pretax Margin
13.16%19.47%15.77%16.85%15.66%13.47%
Profit Margin
10.73%17.49%12.74%15.34%12.61%11.27%
FCF Margin
26.25%29.83%20.77%1.67%22.21%24.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3015.1920.338.666.328.02
Forward PE
11.7521.7218.3310.586.397.87
P/FCF Ratio
4.728.9112.4779.443.593.68
PS Ratio
1.242.662.591.330.800.90