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Aedas Homes, S.A. (AEDAS.MC)

EUR22.50 +0.35 (+1.58%)
ES BME Consumer Cyclical Residential Construction
Address Paseo de la Castellana, 42 28046
Madrid, ES
CEO Borja García-Egocheaga Vergara
IPO 2017-10-20
ISIN ES0105287009

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Description

Aedas Homes, S.A. is a Spanish real estate developer specializing in the construction of residential properties. The company's focus encompasses both multi-unit apartment buildings and individual family residences. Established in 2016, Aedas Homes maintains its corporate headquarters in Madrid, Spain, and operates as a subsidiary of Hipoteca 43 Lux S.a.R.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR22.50 +0.35 (+1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.2K
Beta
0.61
Float Shares
8.16M
Free Float %
18.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.29% +2.17% -1.46% -0.42% -1.46% -13.42% +70.90% +12.41% -21.50% -21.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.50
DCF (Unlevered) 57.82 +157.0%
DCF (Levered) 49.98 +122.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.89
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    -24.9% Q1'25: -39.3% (vs Q1'24)
  • EPS growth Residential Construction: +6.6%
    -59.9% Q1'25: -28.2% (vs Q1'24)
  • FCF margin FCF growth · Residential Construction: +45.1%
    +10.5% Q1'25: +42.0% (vs Q1'24)
  • EBIT margin Residential Construction: +9.7%
    +11.2% Q1'25: +15.6% (vs Q1'24)
  • ROIC Residential Construction: +7.1%
    +5.7% Q1'25: +17.5% (vs Q1'24)
  • Share dilution Residential Construction: +1.6%
    +1.2% Q1'25: +0.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    6.24× Q1'25: 2.48× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.82 Current price: 22.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
79.82M
est: 52.88M (+50.9%)
311.65M
est: 86.90M (+258.6%)
335.54M
est.
671.95M
est: 627.02M (+7.2%)
765.62M
est: 758.56M (+0.9%)
919.81M
est: 908.60M (+1.2%)
1.14B
est: 950.00M (+20.5%)
1.16B
est: 1.08B (+7.3%)
1.14B
1.04B – 1.24B
+5.6% YoY
1.19B
1.16B – 1.22B
+4.8% YoY
1.21B
1.20B – 1.22B
+1.6% YoY
1.08B
1.05B – 1.11B
-10.8% YoY
EBITDA
-5.34M
est: 9.87M (-154.1%)
55.74M
est: 16.22M (+243.7%)
62.63M
est.
133.21M
est: 117.03M (+13.8%)
149.96M
est: 141.58M (+5.9%)
176.01M
est: 169.58M (+3.8%)
193.31M
est: 177.18M (+9.1%)
206.02M
est: 200.88M (+2.6%)
212.19M
193.73M – 230.64M
+5.6% YoY
222.40M
216.80M – 228.00M
+4.8% YoY
225.88M
224.59M – 227.18M
+1.6% YoY
201.43M
196.36M – 206.50M
-10.8% YoY
EBIT
est: 9.56M (-100.0%)
54.14M
est: 15.72M (+244.5%)
60.68M
est.
128.17M
est: 113.40M (+13.0%)
144.43M
est: 137.19M (+5.3%)
est: 164.33M (-100.0%)
188.56M
est: 171.77M (+9.8%)
200.86M
est: 194.74M (+3.1%)
205.70M
187.81M – 223.59M
+5.6% YoY
215.60M
210.17M – 221.03M
+4.8% YoY
218.98M
217.72M – 220.23M
+1.6% YoY
195.27M
190.36M – 200.19M
-10.8% YoY
Net Income
2.45M
est: -1.05M (+334.6%)
31.57M
est: 3.60M (+776.8%)
39.09M
est.
85.10M
est: 63.68M (+33.7%)
93.13M
est: 89.44M (+4.1%)
105.07M
est: 105.07M (+0.0%)
108.88M
est: 108.88M (+0.0%)
149.72M
est: 106.89M (+40.1%)
106.37M
102.89M – 109.85M
-0.5% YoY
112.97M
109.27M – 116.66M
+6.2% YoY
115.03M
111.27M – 118.80M
+1.8% YoY
117.08M
113.25M – 120.91M
+1.8% YoY
SGA
11.20M
est: 2.83M (+295.7%)
23.97M
est: 4.65M (+415.3%)
17.96M
est.
26.84M
est: 33.56M (-20.0%)
40.11M
est: 40.60M (-1.2%)
51.64M
est: 48.63M (+6.2%)
48.34M
est: 43.86M (+10.2%)
46.41M
est: 49.73M (-6.7%)
52.53M
47.96M – 57.10M
+5.6% YoY
55.06M
53.67M – 56.44M
+4.8% YoY
55.92M
55.60M – 56.24M
+1.6% YoY
49.87M
48.61M – 51.12M
-10.8% YoY
EPS
0.05
est: -0.02 (+314.6%)
0.66
est: 0.08 (+703.7%)
0.89
est.
1.77
est: 1.45 (+21.9%)
1.99
est: 2.04 (-2.4%)
2.24
est: 2.34 (-4.4%)
2.48
est: 2.56 (-3.3%)
3.47
est: 2.51 (+38.4%)
2.46
2.38 – 2.54
-1.8% YoY
2.61
2.53 – 2.70
+6.2% YoY
2.66
2.58 – 2.75
+1.8% YoY
2.71
2.62 – 2.80
+1.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
176.80M
OE per share TTM
4.17
Owner's Yield
17.38%
Maintenance CapEx ratio
14.97%
Maint CapEx / Avg PPE
0.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.02% 848.0K 0.12%
2 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 18.0K 0.32%
3 Avantis International Small Cap Value ETF AVDV 0.00% 36.8K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
301.4K
Shares Outstanding
43.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alberto Delgado Montero COO & Executive General Director of Residential Development male
Alfonso Benavides Grases Secretary male
Borja García-Egocheaga Vergara CEO & Director male
David Botin Chief Operating Officer of Affordable Housing & Flex Living male
Esther Duarte Macarro Chief Corporate Resources Officer female
Patxi Castanos Chief Legal Officer male
Pedro Javier Sánchez Gutiérrez Chief Technology & Communications Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits