Neinor Homes, S.A.

Neinor Homes, S.A.

NNRHF
Neinor Homes, S.A.US flagOther OTC
16.01
USD
- -
- -
1.58BMarket Cap
Neinor Homes, S.A.
NNRHF
(Other OTC)

Recent

price

16.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.25
2.89
1.21
4.87
6.43
7.53
11.93
10.26
7.93
6.53
8.39
10.03
Revenue per Share
-1.04
0.01
-0.14
0.59
0.84
0.92
1.34
1.29
1.22
0.83
1.47
1.27
Basic EPS, GAAP
-0.65
0.38
-1.03
1.07
1.89
1.75
2.93
0.67
0.12
1.34
2.49
2.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.49
1.28
0.47
1.53
1.84
- -
Dividend per Share
11
9.24
4.18
10.71
11.23
11.31
11.79
11.19
10.01
7.24
6.42
10.95
Book Value per Share
10.64
7.98
3.95
9.88
10.36
11.24
12.15
12.32
13
11.45
16.21
12.05
Tangible Book Value per Share
79
79
183
78
76
76
77
74
75
75
84
76
Basic Weighted Avg Shares
257
229
220
380
489
573
914
763
591
487
705
763
Sales/Revenue/Turnover
-31.48
-11.18
-36.26
14.25
20.72
17.42
14.18
15.47
16.84
12.34
11.64
7.39
Operating Margin (%)
- -
1
1
1
4
4
5
4
7
4
5
2
Depreciation Expense
-82
1
-26
46
64
70
103
96
91
62
123
96
Net Income, GAAP
- -
74.39
- -
- -
21.58
22.69
16.48
19.17
8.19
18.7
11.18
19.17
Effective Tax Rate (%)
-31.99
0.46
-11.77
12.1
13.04
12.24
11.27
12.61
15.34
12.74
17.49
12.61
Profit Margin (%)
828
642
735
739
803
889
1,053
996
852
943
1,761
996
Working Capital
- -
27
18
- -
52
73
340
340
168
363
741
340
LT Debt
841
631
722
773
789
861
944
930
978
862
1,380
930
Total Equity
- -
-0.71
- -
- -
6.65
6.31
7.78
6.47
6.49
3.48
3.33
3.09
Return on Invested Capital (%)
- -
0.24
- -
- -
5.81
6.2
9.07
8.25
9.29
7.3
8.86
8.27
Return on Capital (%)
- -
0.13
-3.47
5.75
7.54
8.18
11.69
11.09
11.48
9.64
22.83
11.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
168
166
130
LT Borrowings
43
63
339
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
675
760
696

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1,584
1,548
1,486
Cash, Cash Equivalents & STI
315
175
227
Accounts Receivable, Net
17
- -
12
Inventories
1,182
1,272
1,129
Total Current Liabilities
562
557
489
Payables & Accruals
- -
- -
- -
ST Debt
168
166
130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
12.33%
60.2%
Free Cash Flow
2.41%
199.17%
109.81%
Net Income, GAAP
-278.19%
20.34%
98.76%
Sales/Revenue/Turnover
15.14%
9.53%
44.78%
Total Cash Common Dividend
- -
- -
35.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
591
2024
- -
- -
- -
- -
487
2025
- -
- -
- -
- -
705

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.22
2024
- -
- -
- -
- -
0.83
2025
- -
- -
- -
- -
1.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
1.53
2025
- -
- -
- -
- -
1.84
Business
Neinor Homes, S.A. and its subsidiaries engage in the comprehensive development, promotion, and management of residential properties across Spain. The company operates through distinct segments encompassing its development activities, rental portfolio, and asset management and servicing offerings. Its extensive land holdings consist of approximately 12,000 fully owned buildable units, alongside a total managed portfolio reaching around 23,000 housing units situated in key regions such as Madrid, Catalonia, the Basque Country, Valencia, and Andalusia. Neinor Homes, S.A. was established in 1988 and maintains its corporate base in Bilbao, Spain.

Company News

APIChatGPT
  • Neinor Homes approves €77mn (€0.78/sh) shareholder distribution supported by high FY26 earnings visibility

  • Neinor Homes announces an orderly leadership transition with the appointment of Jordi Argemí as CEO from 2027

  • Neinor Homes and Stoneshield Capital Launch €150mn Partnership to Develop Premium Residential Project in Marbella

  • Neinor Homes (“Neinor”), Spain's leading listed residential developer announces the launch of a share buyback program of up to 3 million shares, representing an investment of up to c.€50 million.

  • Neinor Homes successfully completes acquisition of AEDAS, reaching c.97% ownership and consolidates Spanish National Champion

  • Neinor Homes, S.A. (NNRHF) Q4 2025 Earnings Call Transcript

  • Neinor Homes accelerates FY26 shareholder distributions with a €92mn (€0.93/sh) supported by strong deliveries outlook

  • Neinor Homes receives CNMV authorisation to launch the mandatory tender offer for 100% of AEDAS's share capital at €24.00 per share

  • Neinor Homes completes a transformational year, delivering on its FY25 guidance and positioning for further growth

  • Neinor Homes successfully acquires over 79% of AEDAS, fulfilling its objective of securing a controlling interest before year-end

  • Neinor Homes completes €140mn ABB, eyeing further growth opportunities in a buoyant Spanish Residential market

  • Neinor Homes completes €140mn ABB, eyeing further growth opportunities in a buoyant Spanish Residential market

  • Neinor Homes accelerates growth in 1H25 with 1,701# pre-sold (+45%), while reaffirms its FY25 targets