Aedas Homes stock
AEDAS.MCBMEAedas Homes, S.A., Real EstateISIN ES0105287009
54Score 54 out of 100, Neutral
Price and trend
64 / 100
Price history
+12% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.9% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 89).
The price is 1.2% below its 52-week high. Largest decline in 9 years: 68% (June 2018 to March 2020).
Chart figures for advanced users
- SMA 50$25.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)89
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.37
- The lowest closing price of the last twelve months.
- Resistance$26.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aedas Homes, S.A. belongs to the Real Estate (Development) industry (Spain) and, with a market value of $1.09B, is number 59 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $966.75M (down 24.9% year on year) and earnings of $67.72M (down 59.3%).
- MEQIRI Score 54 out of 100 (Neutral): rank 175 of 327 in Real Estate, median 55.
Show more
- The P/E is 17.3 (Real Estate (Development) median 11.4, own median of recent years 11.6).
- Our model puts fair value at $39.54, with the price 33% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 33% below the fair value of $39.54.Valuation 82
- Share buybacksShare count down 9% since 2020.
- Earnings turn into cashFree cash flow 133% of earnings over the last 12 months.Fundamentals 59
Weaknesses
- Margin fallingOperating margin 11.3%, average of the prior years 18.2% (to 2024).Profitability 43
- Richly valuedP/E 17.3, Real Estate (Development) median 11.4, own median 11.6.
Its standout strengths are valuation and stability, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.24 and expensive above $65.90 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $61.66 (cash-flow model) and $17.43 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $34.55, at 7.4% it would be $46.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 24.9% on the prior year. Revenue has grown strongly since 2016, at around 238% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 11%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Dec 2026in 20 days
- Last reported
- 29 May 2025EPS reported $3.18 (expected $3.18)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.91+0.1%
- Revenue
- $1.37B+3.3%
- Earnings per share
- $3.04+2.5%
- Revenue
- $1.26B−6.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
327 rated companies in Real Estate
- This company
- 54
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Zug Estates HoldingZUGN.SW $1.36B53
- Forestar GroupFOR $1.17B48
- LAMDA DevelopmentLAMDA.AT $1.14B39
- Cibus Nordic Real EstateCIBUS.ST $1.11B59
- PlazzaPLAN.SW $1.06B61
- Altareit SCAAREIT.PA $1.05B29
- DeveliaDVL.WA $983.39M72
- Sky Harbour GroupSKYH $918.33M44
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.