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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market

AEDAS Homes SA (AEDAS) Financial Statements

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AEDAS Homes SA Financial Overview

AEDAS Homes SA's market cap is currently €983.76M. The company's EPS TTM is €0.469; its P/E ratio is 7.11; and it has a dividend yield of 16.98%. AEDAS Homes SA is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.16B€ 1.14B€ 919.81M€ 765.62M€ 671.95M
Gross Profit€ 248.85M€ 256.49M€ 241.33M€ 222.25M€ 188.97M
Operating Income€ 210.28M€ 171.31M€ 158.19M€ 144.43M€ 128.17M
EBITDA€ 206.02M€ 193.31M€ 176.01M€ 149.96M€ 133.21M
Net Income€ 149.72M€ 108.88M€ 105.07M€ 93.13M€ 85.10M
Balance Sheet
Cash & Short-Term Investments€ 360.01M€ 241.42M€ 197.66M€ 189.01M€ 138.62M
Total Assets€ 2.23B€ 2.01B€ 1.97B€ 1.90B€ 1.69B
Total Debt€ 618.56M€ 558.64M€ 505.59M€ 467.23M€ 355.34M
Net Debt€ 274.58M€ 322.55M€ 309.01M€ 283.30M€ 231.81M
Total Liabilities€ 1.24B€ 1.08B€ 999.32M€ 922.37M€ 692.68M
Stockholders' Equity€ 985.10M€ 930.52M€ 969.10M€ 975.92M€ 992.42M
Cash Flow
Free Cash Flow€ 176.72M€ 232.75M€ -26.03M€ 7.04M€ -55.59M
Operating Cash Flow€ 191.32M€ 236.30M€ -20.16M€ 9.95M€ -54.49M
Investing Cash Flow€ -57.91M€ -91.23M€ 4.11M€ -42.41M€ -4.33M
Financing Cash Flow€ -79.22M€ -100.01M€ 20.77M€ 86.31M€ 108.88M
Currency in EUR

AEDAS Homes SA Earnings and Revenue History

AEDAS Homes SA Debt to Assets

AEDAS Homes SA Cash Flow

AEDAS Homes SA Forecast EPS vs Actual EPS