Belgium · Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 5.48 billion. The enterprise value is 11.62 billion.
| Market Cap | 5.48B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Aedifica NV/SA has 83.47 million shares outstanding. The number of shares has increased by 23.58% in one year.
| Current Share Class | 83.47M |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | +23.58% |
| Shares Change (QoQ) | +48.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.25% |
| Float | 83.42M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 12.06. Aedifica NV/SA's PEG ratio is 8.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.03 |
| Forward PE | 12.06 |
| PS Ratio | 11.30 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 8.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 32.90.
| EV / Earnings | 18.14 |
| EV / Sales | 23.95 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 28.95 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | 15.27 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 5.05M |
| Employee Count | 127 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedifica NV/SA has paid 42.14 million in taxes.
| Income Tax | 42.14M |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.96, so Aedifica NV/SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 70.68 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 109,921 |
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, Aedifica NV/SA had revenue of EUR 485.40 million and earned 640.87 million in profits. Earnings per share was 10.90.
| Revenue | 485.40M |
| Gross Profit | 445.37M |
| Operating Income | 401.47M |
| Pretax Income | 696.66M |
| Net Income | 640.87M |
| EBITDA | 403.20M |
| EBIT | 401.47M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 55.61 million in cash and 5.40 billion in debt, with a net cash position of -5.34 billion or -63.97 per share.
| Cash & Cash Equivalents | 55.61M |
| Total Debt | 5.40B |
| Net Cash | -5.34B |
| Net Cash Per Share | -63.97 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 76.87 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 353.40 million and capital expenditures -119,000, giving a free cash flow of 353.29 million.
| Operating Cash Flow | 353.40M |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 353.29M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 91.75%, with operating and profit margins of 82.71% and 132.03%.
| Gross Margin | 91.75% |
| Operating Margin | 82.71% |
| Pretax Margin | 143.52% |
| Profit Margin | 132.03% |
| EBITDA Margin | 83.06% |
| EBIT Margin | 82.71% |
| FCF Margin | 72.78% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.36% |
| Buyback Yield | -23.58% |
| Shareholder Yield | -17.27% |
| Earnings Yield | 11.69% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aedifica NV/SA is 82.80, which is 26.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.80 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.36% |
| EPS Growth Forecast (3Y) | 3.37% |
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 | 3 |