Neinor Homes SA (ES:HOME)
BME:HOME
Total Valuation
Neinor Homes has a market cap or net worth of €1.63B. The enterprise value is €2.40B.
Market Cap€1.63B
Enterprise Value€2.40B
Share Statistics
Neinor Homes has 98,862,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,862,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neinor Homes’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.99M
Profits Per Employee346.21K
Employee Count356
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neinor Homes is 13.0. Neinor Homes’s PEG ratio is 0.17.
PE Ratio13.0
PS Ratio2.25
PB Ratio1.38
Price to Fair Value1.38
Price to FCF7.64
Price to Operating Cash Flow7.59
PEG Ratio0.17
Income Statement
In the last 12 months, Neinor Homes had revenue of 709.13M and earned 123.25M in profits. Earnings per share was 1.47.
Revenue709.13M
Gross Profit197.95M
Operating Income72.94M
Pretax Income137.19M
Net Income123.25M
EBITDA169.24M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 209.14M and capital expenditures -305.00K, giving a free cash flow of 208.83M billion.
Operating Cash Flow209.14M
Free Cash Flow208.83M
Free Cash Flow per Share2.11
Dividends & Yields
Neinor Homes pays an annual dividend of €0.41, resulting in a dividend yield of 16.56%
Dividend Per Share€0.41
Dividend Yield16.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change34.05%
50-Day Moving Average18.24
200-Day Moving Average17.12
Relative Strength Index (RSI)37.04
Average Volume (3m)143.31K
Important Dates
Neinor Homes upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Neinor Homes as a current ratio of 1.18, with Debt / Equity ratio of 131.96%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.96
Net Debt to EBITDA4.34
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Neinor Homes has paid 15.33M in taxes.
Income Tax15.33M
Effective Tax Rate0.11
Enterprise Valuation
Neinor Homes EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 11.16.
EV to Sales3.29
EV to EBITDA13.77
EV to Free Cash Flow11.16
EV to Operating Cash Flow11.14
Balance Sheet
Neinor Homes has €840.19M in cash and marketable securities with €1.53B in debt, giving a net cash position of -€691.70M billion.
Cash & Marketable Securities€840.19M
Total Debt€1.53B
Net Cash-€691.70M
Net Cash Per Share-€7.00
Tangible Book Value Per Share€16.21
Margins
Gross margin is 27.70%, with operating margin of 10.29%, and net profit margin of 17.38%.
Gross Margin27.70%
Operating Margin10.29%
Pretax Margin19.35%
Net Profit Margin17.38%
EBITDA Margin23.87%
EBIT Margin23.17%
Analyst Forecast
The average price target for Neinor Homes is €20.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.30
Price Target Upside22.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.93%
EPS Growth Forecast-42.19%