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Neinor Homes, S.A. (HOME.MC)

EUR16.13 +0.14 (+0.88%)
ES BME Consumer Cyclical Residential Construction
Address Calle Ercilla 24
Bilbao, MA, ES
CEO Francisco de Borja Garcia-Egotxeaga Vergara
IPO 2017-03-29
ISIN ES0105251005

Explore sections of this company profile

Also trades on Madrid Stock Exchange · HOME.MC (EUR) Other OTC · NNRHF (USD)
Description

Neinor Homes, S.A., along with its affiliated companies, is engaged in various real estate activities across Spain, including property development, promotion, leasing, and management services. The firm's operations are structured into four key divisions: Legacy, Development, Assets Management-Servicing, and Rental. The company boasts a significant land bank, comprising 160 parcels with the capacity to construct a total of approximately 9,700 residential units. These land holdings are strategically distributed across prominent Spanish regions, including Madrid, Catalonia, the Basque Country, Valencia, and Andalusia. Founded in 1988, Neinor Homes, S.A. has its corporate headquarters situated in Bilbao, Spain.

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
EUR16.13 +0.14 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
381.6K
Beta
0.31
Float Shares
66.87M
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -1.42% -4.21% -16.37% -13.28% -16.11% +12.73% +78.50% +47.59% -6.12% -6.12%
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
16.13
DCF (Unlevered) 35.77 +121.7%
DCF (Levered) 44.29 +174.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +45.7% Q4'25: +35.8% (vs Q4'23)
  • EPS growth Residential Construction: +6.6%
    +77.1% Q4'25: +9.3% (vs Q4'23)
  • FCF margin FCF growth · Residential Construction: +45.1%
    +33.9% Q4'25: +38.2% (vs Q4'23)
  • EBIT margin Residential Construction: +9.7%
    +23.2% Q4'25: +10.3% (vs Q4'23)
  • ROIC Residential Construction: +7.1%
    +6.9% Q4'25: +9.7% (vs Q4'23)
  • Share dilution Residential Construction: +1.6%
    +12.6% Q4'25: +27.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    9.08× Q4'25: 6.49× (vs Q4'23)
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 (0.31) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.77 Current price: 16.13
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 Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
220.39M
est: 260.60M (-15.4%)
379.99M
est: 384.61M (-1.2%)
488.86M
est: 474.02M (+3.1%)
572.80M
est: 538.25M (+6.4%)
914.30M
est: 852.71M (+7.2%)
765.29M
est: 814.32M (-6.0%)
590.63M
est: 581.48M (+1.6%)
486.69M
est: 570.42M (-14.7%)
709.13M
est: 646.51M (+9.7%)
1.79B
1.67B – 2.01B
+177.0% YoY
1.67B
1.62B – 1.74B
-6.6% YoY
1.70B
1.61B – 1.84B
+1.3% YoY
1.41B
1.33B – 1.52B
-17.1% YoY
EBITDA
-17.57M
est: 48.84M (-136.0%)
52.15M
est: 72.08M (-27.6%)
94.25M
est: 88.83M (+6.1%)
101.92M
est: 100.87M (+1.0%)
148.78M
est: 159.80M (-6.9%)
120.68M
est: 152.60M (-20.9%)
132.72M
est: 116.03M (+14.4%)
104.12M
est: 113.82M (-8.5%)
169.24M
est: 129.00M (+31.2%)
357.36M
332.34M – 401.87M
+177.0% YoY
333.92M
322.72M – 346.40M
-6.6% YoY
338.39M
320.47M – 366.75M
+1.3% YoY
280.36M
265.51M – 303.85M
-17.1% YoY
EBIT
-18.29M
est: 46.76M (-139.1%)
50.86M
est: 69.02M (-26.3%)
90.29M
est: 85.06M (+6.1%)
97.83M
est: 96.58M (+1.3%)
143.87M
est: 153.01M (-6.0%)
116.49M
est: 146.12M (-20.3%)
125.23M
est: 111.42M (+12.4%)
99.69M
est: 109.30M (-8.8%)
164.29M
est: 123.88M (+32.6%)
343.18M
319.14M – 385.92M
+177.0% YoY
320.66M
309.91M – 332.65M
-6.6% YoY
324.95M
307.74M – 352.19M
+1.3% YoY
269.22M
254.97M – 291.79M
-17.1% YoY
Net Income
-25.93M
est: -624.6K (-4,052.1%)
45.99M
est: 27.10M (+69.7%)
63.75M
est: 47.68M (+33.7%)
70.12M
est: 60.95M (+15.0%)
103.03M
est: 85.09M (+21.1%)
96.27M
est: 87.78M (+9.7%)
90.63M
est: 111.22M (-18.5%)
62.01M
est: 71.42M (-13.2%)
123.25M
est: 66.28M (+85.9%)
120.22M
108.19M – 132.24M
+81.4% YoY
137.06M
122.63M – 151.48M
+14.0% YoY
163.03M
136.97M – 197.93M
+18.9% YoY
144.51M
134.56M – 160.26M
-11.4% YoY
SGA
21.64M
est: 21.69M (-0.2%)
26.75M
est: 32.01M (-16.4%)
27.01M
est: 39.45M (-31.5%)
26.53M
est: 44.79M (-40.8%)
42.43M
est: 70.96M (-40.2%)
3.22M
est: 67.77M (-95.3%)
82.89M
est: 43.00M (+92.8%)
87.03M
est: 42.19M (+106.3%)
est: 47.81M (-100.0%)
132.45M
123.17M – 148.95M
+177.0% YoY
123.76M
119.61M – 128.39M
-6.6% YoY
125.42M
118.77M – 135.93M
+1.3% YoY
103.91M
98.41M – 112.62M
-17.1% YoY
EPS
-0.33
est: -0.01 (-3,840.8%)
0.59
est: 0.36 (+62.4%)
0.84
est: 0.64 (+31.4%)
0.95
est: 0.82 (+16.3%)
1.35
est: 1.14 (+18.3%)
1.29
est: 1.17 (+10.2%)
1.22
est: 1.30 (-6.0%)
0.83
est: 0.83 (-0.4%)
1.47
est: 0.81 (+82.3%)
1.43
1.29 – 1.57
+77.8% YoY
1.63
1.46 – 1.80
+13.8% YoY
1.88
1.63 – 2.36
+15.3% YoY
1.72
1.60 – 1.91
-8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
296.28M
OE per share TTM
3.39
Owner's Yield
19.91%
Maintenance CapEx ratio
2.61%
Maint CapEx / Avg PPE
1.4%

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 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.35% 2.49M 0.40%
2 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.15% 514.8K 0.23%
3 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.15% 514.8K 0.23%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.14% 999.8K 0.33%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.13% 1.38M 0.58%
6 Xtrackers International Real Estate ETF HAUZ 0.10% 1.07M 0.10%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.85M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 90.6K 0.41%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 285.4K 0.24%
10 Adasina Social Justice All Cap Global ETF JSTC 0.04% 102.4K 0.89%

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
280.8K
Shares Outstanding
98.45M

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
Francisco de Borja Garcia-Egotxeaga Vergara Chief Executive Officer & Executive Director 3M male
Fernando Hernanz de Dueñas Chief Operating Officer male
Gabriel Sánchez Cassinello Chief Business Officer male
Jordi Argemí García Deputy Chief Executive Officer & Chief Financial Officer male
Jorge Pepa Chief Development Officer male
Jose Cravo Chief Investor Relations Officer male
Mario Lapiedra Vivanco Chief Investment Officer male
Silvia Alvarez Gonzalez Marketing Director female
David Hernandez Chief Legal Officer & Vicesecretary of the Board of Directors male
Álvaro Conde Herranz Governance, Risk & Compliance, Internal Audit and ESG Director 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits