Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 3.16 billion. The enterprise value is 5.75 billion.

Market Cap	3.16B
Enterprise Value	5.75B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Aedifica NV/SA has 47.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	47.55M
Shares Outstanding	47.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	29.22%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 12.84. Aedifica NV/SA's PEG ratio is 4.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.88
Forward PE	12.84
PS Ratio	8.63
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.82

Enterprise Valuation

EV / Earnings	25.22
EV / Sales	15.68
EV / EBITDA	18.49
EV / EBIT	18.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.

Current Ratio	0.27
Quick Ratio	0.11
Debt / Equity	0.72
Debt / EBITDA	8.37
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	2.80M
Profits Per Employee	1.74M
Employee Count	131
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 34.67 million in taxes.

Income Tax	34.67M
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.93, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.81%
50-Day Moving Average	62.74
200-Day Moving Average	63.78
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	97,924

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 366.52 million and earned 227.95 million in profits. Earnings per share was 4.79.

Revenue	366.52M
Gross Profit	345.31M
Operating Income	308.55M
Pretax Income	263.21M
Net Income	227.95M
EBITDA	310.90M
EBIT	308.55M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 20.50 million in cash and 2.60 billion in debt, giving a net cash position of -2.58 billion or -54.27 per share.

Cash & Cash Equivalents	20.50M
Total Debt	2.60B
Net Cash	-2.58B
Net Cash Per Share	-54.27
Equity (Book Value)	3.62B
Book Value Per Share	75.98
Working Capital	-416.96M

Cash Flow

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

Margins

Gross margin is 94.21%, with operating and profit margins of 84.18% and 62.19%.

Gross Margin	94.21%
Operating Margin	84.18%
Pretax Margin	71.81%
Profit Margin	62.19%
EBITDA Margin	84.82%
EBIT Margin	84.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.86%.

Dividend Per Share	3.90
Dividend Yield	5.86%
Dividend Growth (YoY)	70.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.88%
Earnings Yield	7.21%
FCF Yield	n/a

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

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	4