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AEDAS Homes SA (ES:AEDAS)
FRANKFURT:AEDAS

AEDAS Homes SA (AEDAS) Stock Statistics & Valuation Metrics

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Total Valuation

AEDAS Homes SA has a market cap or net worth of €981.70M. The enterprise value is €1.46B.
Market Cap€981.70M
Enterprise Value€1.46B

Share Statistics

AEDAS Homes SA has 43,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,700,000
Owned by Insiders0.37%
Owned by Institutions

Financial Efficiency

AEDAS Homes SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.59M
Profits Per Employee574.32K
Employee Count322
Asset Turnover0.52
Inventory Turnover0.63

Valuation Ratios

The current PE Ratio of AEDAS Homes SA is 7.1. AEDAS Homes SA’s PEG ratio is 0.19.
PE Ratio7.1
PS Ratio0.98
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.41
Price to Operating Cash Flow5.37
PEG Ratio0.19

Income Statement

In the last 12 months, AEDAS Homes SA had revenue of 1.16B and earned 149.72M in profits. Earnings per share was 3.47.
Revenue1.16B
Gross Profit248.85M
Operating Income210.28M
Pretax Income184.93M
Net Income149.72M
EBITDA206.02M
Earnings Per Share (EPS)3.47

Cash Flow

In the last 12 months, operating cash flow was 191.32M and capital expenditures -14.60M, giving a free cash flow of 176.72M billion.
Operating Cash Flow191.32M
Free Cash Flow176.72M
Free Cash Flow per Share4.04

Dividends & Yields

AEDAS Homes SA pays an annual dividend of €3.15, resulting in a dividend yield of 16.98%
Dividend Per Share€3.15
Dividend Yield16.98%
Payout Ratio93.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change4.61%
50-Day Moving Average22.39
200-Day Moving Average22.69
Relative Strength Index (RSI)85.58
Average Volume (3m)50.75K

Important Dates

AEDAS Homes SA upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

AEDAS Homes SA as a current ratio of 2.20, with Debt / Equity ratio of 70.48%
Current Ratio2.20
Quick Ratio0.62
Debt to Market Cap0.54
Net Debt to EBITDA1.33
Interest Coverage Ratio12.68

Taxes

In the past 12 months, AEDAS Homes SA has paid 35.25M in taxes.
Income Tax35.25M
Effective Tax Rate0.19

Enterprise Valuation

AEDAS Homes SA EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 7.96.
EV to Sales1.22
EV to EBITDA6.83
EV to Free Cash Flow7.96
EV to Operating Cash Flow7.35

Balance Sheet

AEDAS Homes SA has €360.01M in cash and marketable securities with €618.56M in debt, giving a net cash position of -€258.55M billion.
Cash & Marketable Securities€360.01M
Total Debt€618.56M
Net Cash-€258.55M
Net Cash Per Share-€5.92
Tangible Book Value Per Share€22.68

Margins

Gross margin is 21.52%, with operating margin of 18.19%, and net profit margin of 12.95%.
Gross Margin21.52%
Operating Margin18.19%
Pretax Margin15.99%
Net Profit Margin12.95%
EBITDA Margin17.82%
EBIT Margin17.37%

Analyst Forecast

The average price target for AEDAS Homes SA is €24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.00
Price Target Upside13.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.95%
EPS Growth Forecast11.63%

Scores

Smart ScoreN/A
AI Score