AEDAS Homes SA

AEDAS Homes SA

22.25
EUR
+0.05
(+0.23%)
1.01BMarket Cap
Dec 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.81
1.66
6.5
14.01
16.36
19.65
26.19
26.45
19.88
- -
Basic EPS, GAAP
-0.05
-0.84
0.05
0.66
1.77
1.99
2.24
2.49
3.43
1.39
- -
Free Cash Flow per Basic Share
-0.54
-3.35
-3.29
-2.41
-1.16
0.15
-0.62
7.79
3.99
1.82
- -
Dividend per Share
- -
- -
- -
- -
- -
2.1
2.19
3.36
2.18
3.13
- -
Book Value per Share
0.15
19.49
19.48
20.15
22.23
22.14
22.28
21.58
22.8
20.36
20.36
Tangible Book Value per Share
0.14
19.49
19.47
20.12
22.2
22
22.13
21.42
22.63
20.3
20.3
Basic Weighted Avg Shares
48
48
48
48
48
47
47
44
44
44
43
Sales/Revenue/Turnover
- -
39
80
312
672
766
920
1,145
1,156
869
- -
Operating Margin (%)
-15,335.09
-81.98
-7.06
17.43
19.53
19.06
16.45
14.73
13.43
11.35
- -
Depreciation Expense
- -
- -
- -
2
2
3
5
5
5
9
- -
Net Income, GAAP
-2
-40
2
32
85
93
105
109
150
61
- -
Effective Tax Rate (%)
- -
- -
- -
23.42
25.08
24.91
23.35
25.82
19.06
29.09
- -
Profit Margin (%)
-15,780.82
-103.58
3.08
10.13
12.67
12.16
11.42
9.51
12.95
7
- -
Working Capital
35
923
967
903
1,051
1,250
1,249
1,124
1,095
924
924
LT Debt
28
- -
59
- -
90
319
322
321
328
203
203
Total Equity
8
937
935
939
994
976
970
931
987
892
892
Return on Invested Capital (%)
- -
- -
- -
3.54
7.32
7.67
8.18
8.4
10.64
4.46
- -
Return on Capital (%)
- -
- -
- -
3.11
7.42
7.95
8.87
8.07
10.51
4.36
- -
Return on Common Equity (%)
- -
-8.51
0.26
3.38
8.82
9.46
10.8
11.46
15.63
6.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
290
553
458
LT Borrowings
325
52
201
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
44
Market Capitalization
1,132
920
1,007

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,006
1,881
1,916
Cash, Cash Equivalents & STI
306
180
346
Accounts Receivable, Net
96
67
20
Inventories
1,439
1,483
1,417
Total Current Liabilities
911
1,171
992
Payables & Accruals
- -
- -
- -
ST Debt
290
553
458
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.02%
-9.62%
Free Cash Flow
- -
-399.79%
-54.36%
Net Income, GAAP
- -
0.81%
-59.35%
Sales/Revenue/Turnover
- -
6.94%
-24.84%
Total Cash Common Dividend
- -
- -
43.45%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,145
2025
- -
- -
1,156
2026
- -
- -
869

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.49
2025
- -
- -
3.43
2026
- -
- -
1.39

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.36
2025
- -
- -
2.18
2026
- -
- -
3.13

Company Description

CEO
Borja García-Egotxeaga
Full Time Employees
283
Sector
Finance
Industry
Real estate development
Address
Paseo de la Castellana, 42 Madrid Spain 28046
IPO Date
Oct 20, 2017
Business
Aedas Homes, S.A. (AEDAS.MC) operates as a Spain-based residential real estate developer focused on the acquisition, construction, promotion and sale of new-build properties including apartments, houses, villas, ground-floor flats with gardens, penthouses and duplexes featuring sustainable and environmentally friendly designs; the company offers three main business lines comprising Build-to-Sell (BTS) for individual buyers of primary or secondary residences and investors, Build-to-Rent (BTR) turnkey projects for institutional investors, and Real Estate Services encompassing development, management, audiovisual distribution, decoration, interior design and potential co-investments for third parties. Incorporated in 2016 and headquartered in Madrid, Spain, AEDAS Homes conducts operations through six decentralized regional branches across key markets such as Madrid, Catalonia, Costa del Sol, Valencia, Alicante, Barcelona, Malaga and Seville, targeting individual customers, institutional investors and public-private partnerships with a land bank supporting over 20,000 units and emphasis on flexible layouts, modern architecture and sustainability aligned with UN Sustainable Development Goals. In recent developments during fiscal year 2024/25 ended March 2025, the company achieved record revenues of €1.16 billion from delivering 5,211 units including 3,151 BTS/BTR homes and 2,060 affordable units under Madrid's Plan Vive I, intensified land investments totaling €450 million highlighted by the purchase of a Habitat Inmobiliaria portfolio and acquisition of Grupo Priesa, and secured nearly €150 million through four new co-investments in BTS, BTR, flex living and affordable rental housing, while reducing net debt to €266 million and proposing a €3.15 per share dividend.