Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.32 billion.

Market Cap	1.88B
Enterprise Value	2.32B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Neinor Homes has 98.53 million shares outstanding.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.36%
Float	70.50M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.22.

PE Ratio	15.22
Forward PE	13.22
PS Ratio	2.69
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.82
EV / Sales	3.33
EV / EBITDA	21.15
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.90.

Current Ratio	2.02
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	11.36
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	2.46M
Profits Per Employee	434,507
Employee Count	284
Asset Turnover	0.25
Inventory Turnover	0.30

Taxes

In the past 12 months, Neinor Homes has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	11.03%

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.23, so Neinor Homes's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+23.93%
50-Day Moving Average	19.24
200-Day Moving Average	17.47
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	321,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neinor Homes had revenue of EUR 697.50 million and earned 123.40 million in profits.

Revenue	697.50M
Gross Profit	188.20M
Operating Income	106.70M
Pretax Income	138.70M
Net Income	123.40M
EBITDA	109.79M
EBIT	106.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 802.70 million in cash and 1.25 billion in debt, giving a net cash position of -444.30 million or -4.51 per share.

Cash & Cash Equivalents	802.70M
Total Debt	1.25B
Net Cash	-444.30M
Net Cash Per Share	-4.51
Equity (Book Value)	1.38B
Book Value Per Share	n/a
Working Capital	1.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-675.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 15.30% and 17.69%.

Gross Margin	26.98%
Operating Margin	15.30%
Pretax Margin	19.89%
Profit Margin	17.69%
EBITDA Margin	15.74%
EBIT Margin	15.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 13.48%.

Dividend Per Share	2.57
Dividend Yield	13.48%
Dividend Growth (YoY)	-49.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.33%
Earnings Yield	6.57%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2