Aedas Homes, S.A. (FRA:1QK)

Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.39 billion.

Market Cap	1.02B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	43.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.17%
Float	8.67M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 9.19.

PE Ratio	7.03
Forward PE	9.19
PS Ratio	0.85
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	2.90
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 3.94.

EV / Earnings	9.57
EV / Sales	1.16
EV / EBITDA	7.63
EV / EBIT	7.81
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.

Current Ratio	1.61
Quick Ratio	0.29
Debt / Equity	0.70
Debt / EBITDA	3.48
Debt / FCF	1.72
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	3.39M
Profits Per Employee	411,878
Employee Count	353
Asset Turnover	0.58
Inventory Turnover	0.59

Taxes

In the past 12 months, Aedas Homes has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.21%
50-Day Moving Average	21.10
200-Day Moving Average	23.81
Relative Strength Index (RSI)	90.68
Average Volume (20 Days)	n/a

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 1.20 billion and earned 145.39 million in profits. Earnings per share was 3.36.

Revenue	1.20B
Gross Profit	260.40M
Operating Income	170.07M
Pretax Income	183.18M
Net Income	145.39M
EBITDA	172.79M
EBIT	170.07M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 242.19 million in cash and 606.94 million in debt, giving a net cash position of -364.75 million.

Cash & Cash Equivalents	242.19M
Total Debt	606.94M
Net Cash	-364.75M
Net Cash Per Share	n/a
Equity (Book Value)	865.48M
Book Value Per Share	19.91
Working Capital	709.72M

Cash Flow

In the last 12 months, operating cash flow was 367.37 million and capital expenditures -14.60 million, giving a free cash flow of 352.77 million.

Operating Cash Flow	367.37M
Capital Expenditures	-14.60M
Free Cash Flow	352.77M
FCF Per Share	n/a

Margins

Gross margin is 21.75%, with operating and profit margins of 14.20% and 12.14%.

Gross Margin	21.75%
Operating Margin	14.20%
Pretax Margin	15.30%
Profit Margin	12.14%
EBITDA Margin	14.43%
EBIT Margin	14.20%
FCF Margin	29.46%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 15.38%.

Dividend Per Share	3.56
Dividend Yield	15.38%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	1
Payout Ratio	119.38%
Buyback Yield	1.74%
Shareholder Yield	17.11%
Earnings Yield	14.23%
FCF Yield	34.53%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5