Neinor Homes SA (ES:HOME)
BME:HOME
Want to see ES:HOME full AI Analyst Report?
HOME Stock Chart & Stats
€17.14
-€0.06(-0.35%)
At close: 4:00 PM EST
€17.14
-€0.06(-0.35%)
Day’s Range― - ―
52-Week Range€13.42 - €21.00
Previous CloseN/A
Volume29.12K
Average Volume (3M)143.31K
Market Cap
€1.62B
Enterprise Value€2.33B
Total Cash (Recent Filing)€840.19M
Total Debt (Recent Filing)€1.53B
Price to Earnings (P/E)3.7
Beta0.40
Next Earnings
Jul 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.56%
Share Statistics
EPS (TTM)1.33
Shares Outstanding98,862,690
10 Day Avg. Volume121,684
30 Day Avg. Volume143,311
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.38
Price to Sales (P/S)2.25
P/FCF Ratio7.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.30Price Target Upside18.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.43
Revenue Forecast (FY)€1.79B
Bulls Say, Bears Say
Bulls Say
Profitability ImprovementNet margins improving to roughly 17% in 2025 indicate stronger pricing power and operational efficiency within projects. Sustained mid-teens margins support ongoing cash generation, allow reinvestment in new developments, and provide a buffer versus cyclical revenue swings over the coming months.
Strong Free Cash FlowA ~€209M free cash flow surge in 2025, and historical near 1:1 FCF-to-net-income conversion, demonstrates the company's ability to turn profits into deployable cash. Reliable FCF underpins financing of projects, potential de-leveraging, and sustained capital allocation without constant reliance on external markets.
Integrated Development ModelControl across land acquisition, entitlement, development oversight and sales gives Neinor margin capture and timing advantages. Ownership and management of a land portfolio create optionality to pace supply or monetize land, strengthening long-term project economics and competitive positioning.
Bears Say
Elevated LeverageA step-change to about 1.32x debt/equity materially increases financial risk versus prior 0.23–0.59x levels. Higher leverage raises interest and refinancing exposure, limits internal funding for new projects, and amplifies downside in a housing downturn, reducing strategic flexibility over months ahead.
Revenue CyclicalityMeaningful top-line declines in 2023–2024, despite a 2025 rebound, reflect the lumpy, project-timed revenue profile and macro sensitivity inherent in development. This cyclicality undermines predictable cash flow and complicates capital planning and margin maintenance across the business cycle.
Cash Flow Volatility & Data GapsVolatile free cash flow with a sharp 2023 dip and missing coverage metrics reduces confidence that 2025's strong cash generation is sustainable. For a capital-intensive developer, uneven cash conversion increases the probability of future external financing and constrains operational and strategic optionality.
Neinor Homes News
HOME FAQ
What was Neinor Homes SA’s price range in the past 12 months?
Neinor Homes SA lowest stock price was €13.42 and its highest was €21.00 in the past 12 months.
What is Neinor Homes SA’s market cap?
Neinor Homes SA’s market cap is €1.62B.
When is Neinor Homes SA’s upcoming earnings report date?
Neinor Homes SA’s upcoming earnings report date is Jul 27, 2026 which is in 68 days.
How were Neinor Homes SA’s earnings last quarter?
Neinor Homes SA released its earnings results on Feb 25, 2026. The company reported €1.214 earnings per share for the quarter, beating the consensus estimate of N/A by €1.214.
Is Neinor Homes SA overvalued?
According to Wall Street analysts Neinor Homes SA’s price is currently Undervalued.
Does Neinor Homes SA pay dividends?
Neinor Homes SA pays a Quarterly dividend of €0.41 which represents an annual dividend yield of 16.56%. See more information on Neinor Homes SA dividends here
What is Neinor Homes SA’s EPS estimate?
Neinor Homes SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Neinor Homes SA have?
Neinor Homes SA has 98,862,690 shares outstanding.
What happened to Neinor Homes SA’s price movement after its last earnings report?
Neinor Homes SA reported an EPS of €1.214 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.207%.
Which hedge fund is a major shareholder of Neinor Homes SA?
Currently, no hedge funds are holding shares in ES:HOME
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Neinor Homes Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.86%
12-Months-Change
Fundamentals
Return on Equity
11.46%
Trailing 12-Months
Asset Growth
127.83%
Trailing 12-Months
Company Description
Neinor Homes SA
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. The company operates through Legacy, Development, Assets Management-Servicing, and Rental segments. Its land portfolio consists of 160 lots with a total of 9.700 buildable units in Madrid, Catalonia, the Basque Country, Valencia, and Andalusia. Neinor Homes, S.A. was founded in 1988 and is headquartered in Bilbao, Spain.
HOME Stock 12 Month Forecast
Average Price Target
€20.30
▲(18.44% Upside)
Technical Analysis
Options Prices
Currently, No data available
---