AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
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AEDAS Homes SA
(BME:AEDAS)
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Rating:72Outperform
Price Target:
€26.00
▲(11.35% Upside)
Action:N/ADate:12/19/25
AEDAS Homes SA receives an overall score of 72, driven primarily by strong valuation metrics (low P/E ratio of 7.06, high dividend yield of 17.02%) and positive technical momentum (trading above key moving averages). However, financial performance is tempered by revenue declines and cash flow volatility, which pose risks to long-term stability.
Positive Factors
Profitability
Strong profitability margins indicate efficient operations and the ability to maintain healthy earnings, supporting long-term business sustainability.
Negative Factors
Revenue Decline
A significant decline in revenue growth could indicate weakening demand or market saturation, potentially impacting future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong profitability margins indicate efficient operations and the ability to maintain healthy earnings, supporting long-term business sustainability.
Read all positive factors
AEDAS Homes SA (AEDAS) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€961.12M
Dividend Yield16.98%
Average Volume (3M)50.75K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-1.95%
EPS Growth11.63%
CountryES
Employees322
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,700,000
10 Day Avg. Volume105,752
30 Day Avg. Volume50,749
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.15
Price to Sales (P/S)0.98
P/FCF Ratio6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€24.00Price Target Upside2.78% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.62
Revenue Forecast (FY)€1.17B
AEDAS Homes SA Business Overview & Revenue Model
Company Description
Aedas Homes, S.A. engages in the development of residential homes in Spain. It focuses on multi- and single-family homes. The company was incorporated in 2016 and is based in Madrid, Spain. Aedas Homes, S.A. operates as a subsidiary of Hipoteca 43...
How the Company Makes Money
AEDAS generates revenue primarily through the sale of residential properties, which includes both new constructions and developments. The company's revenue model is supported by several key revenue streams, including the sale of homes, commercial ...
AEDAS Homes SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.23B | 2.01B | 1.97B | 1.90B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 360.01M | 241.42M | 197.66M | 189.01M | 138.62M |
| Total Debt | 618.56M | 558.64M | 505.59M | 467.23M | 355.34M |
| 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 |
AEDAS Homes SA Technical Analysis
Positive
23.35
Price Trends
23.62
Negative
23.48
Negative
22.41
Positive
Market Momentum
-0.12
Negative
50.01
Neutral
58.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:AEDAS, the sentiment is Positive. The current price of 23.35 is above the 20-day moving average (MA) of 23.20, below the 50-day MA of 23.62, and above the 200-day MA of 22.41, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:AEDAS.
AEDAS Homes SA Peers Comparison
UnderperformOutperform
Sector (65)
ES:AEDAS
AEDAS Homes SA
23.35
0.95
4.26%
ES:HOME
Neinor Homes
16.48
4.60
38.69%
ES:MVC
Metrovacesa SA
11.70
3.74
46.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.