Aedifica NV/SA (EBR:AED)
Belgium flag Belgium · Delayed Price · Currency is EUR
68.05
-0.30 (-0.44%)
Aug 11, 2026, 11:57 AM CET

Aedifica NV/SA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.75361.15338.72312.94271.85230.54
Revenue Growth
9.15%6.62%8.24%15.11%17.92%24.77%
Gross Profit
365.61348.56326.16301.72262.63222.94
Operating Income
711.39348.19275.5995.25297.24350.53
Net Income
613.97244.43204.8324.54331.78281.82
Earnings Per Share
11.495.144.310.568.128.10
EPS Growth
184.41%19.26%669.64%-93.10%0.25%114.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
79.1373.1770.173.5567.6662.67
Germany
71.8367.9266.4664.1459.1446.81
The Netherlands
44.942.4842.0639.2834.2531.12
United Kingdom
85.6488.7275.5565.4757.8950.27
Finland
71.971.3564.0856.0444.7340.92
Ireland
24.7624.2123.318.319.432.63
Spain
2.280.630.120.270.03-
Sweden
-1.15.454.333.941.96
Total
390.03369.57347.11321.37277.07236.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
452.576.5418.2513.8915.34
Total Debt
4,8892,1382,2192,2802,4522,081
Net Cash (Debt)
-4,844-2,135-2,212-2,262-2,439-2,066
Net Cash Growth
------
Net Cash Per Share
-97.38-44.90-46.53-51.76-63.98-59.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
491.57491.57248.5229.5399.82198.27
Capital Expenditures
-63.94-25.17-257.52-305.14-32.02-737.96
Free Cash Flow
427.63466.39-9.03-75.6267.8-539.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.77%96.51%96.29%96.42%96.61%96.71%
Operating Margin
186.35%96.41%81.36%30.44%109.34%152.05%
Pretax Margin
175.05%78.56%60.64%-0.98%142.14%147.29%
Profit Margin
162.44%67.87%60.55%7.21%122.03%122.68%
FCF Margin
0.00%129.14%-2.67%-24.16%24.94%-234.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.0003.9003.8003.7003.400
Dividend Per Share Growth
2.56%2.56%2.63%2.70%8.82%10.87%
Dividend Yield
6.14%5.78%6.24%4.17%4.20%1.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.5413.1313.04113.669.1214.19
P/FCF Ratio
13.346.88--43.53-
PS Ratio
14.588.897.899.6710.8618.10