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AEDAS Homes SA (DE:1QK)
:1QK
Germany Market

AEDAS Homes SA (1QK) Financial Statements

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AEDAS Homes SA Financial Overview

AEDAS Homes SA's market cap is currently €1.16B. The company's EPS TTM is €3.013; its P/E ratio is 9.23; and it has a dividend yield of 9.84%. AEDAS Homes SA is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Dec 19
Income Statement
Total Revenue€ 1.14B€ 919.81M€ 765.62M€ 671.95M€ 311.65M
Gross Profit€ 256.49M€ 241.33M€ 222.25M€ 188.97M€ 101.91M
Operating Income€ 171.31M€ 158.19M€ 144.43M€ 128.17M€ 54.14M
EBITDA€ 193.31M€ 176.01M€ 149.96M€ 133.21M€ 55.74M
Net Income€ 108.88M€ 105.07M€ 93.13M€ 85.10M€ 31.57M
Balance Sheet
Cash & Short-Term Investments€ 241.42M€ 197.66M€ 189.01M€ 138.62M€ 156.96M
Total Assets€ 2.01B€ 1.97B€ 1.90B€ 1.69B€ 1.53B
Total Debt€ 558.64M€ 505.59M€ 467.23M€ 355.34M€ 311.00M
Net Debt€ 322.55M€ 309.01M€ 283.30M€ 231.81M€ 162.25M
Total Liabilities€ 1.08B€ 999.32M€ 922.37M€ 692.68M€ 589.75M
Stockholders' Equity€ 930.52M€ 969.10M€ 975.92M€ 992.42M€ 936.38M
Cash Flow
Free Cash Flow€ 232.75M€ -26.03M€ 7.04M€ -55.59M€ -115.52M
Operating Cash Flow€ 236.30M€ -20.16M€ 9.95M€ -54.49M€ -113.98M
Investing Cash Flow€ -91.23M€ 4.11M€ -42.41M€ -4.33M€ -12.68M
Financing Cash Flow€ -100.01M€ 20.77M€ 86.31M€ 108.88M€ 172.41M
Currency in EUR

AEDAS Homes SA Earnings and Revenue History

AEDAS Homes SA Debt to Assets

AEDAS Homes SA Cash Flow

AEDAS Homes SA Forecast EPS vs Actual EPS

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