Belgium · Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 5.71 billion. The enterprise value is 11.52 billion.
| Market Cap | 5.71B |
| Enterprise Value | 11.52B |
Important Dates
The next confirmed earnings date is 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 4.62% in one year.
| Current Share Class | 83.47M |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.52% |
| Float | 82.96M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 12.63. Aedifica NV/SA's PEG ratio is 6.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.54 |
| Forward PE | 12.63 |
| PS Ratio | 14.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 6.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 26.95.
| EV / Earnings | 18.77 |
| EV / Sales | 29.45 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.20 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 11.75 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 4.83M |
| Employee Count | 127 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedifica NV/SA has paid 48.12 million in taxes.
| Income Tax | 48.12M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +3.26% 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 | +3.26% |
| 50-Day Moving Average | 69.61 |
| 200-Day Moving Average | 70.42 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 101,402 |
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 391.29 million and earned 613.97 million in profits. Earnings per share was 12.34.
| Revenue | 391.29M |
| Gross Profit | 365.08M |
| Operating Income | 326.43M |
| Pretax Income | 668.24M |
| Net Income | 613.97M |
| EBITDA | 711.39M |
| EBIT | 711.39M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 45.00 million in cash and 5.03 billion in debt, with a net cash position of -4.98 billion or -59.68 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 5.03B |
| Net Cash | -4.98B |
| Net Cash Per Share | -59.68 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 79.79 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 317.85 million and capital expenditures -63.94 million, giving a free cash flow of 427.63 million.
| Operating Cash Flow | 317.85M |
| Capital Expenditures | -63.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 427.63M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 93.30%, with operating and profit margins of 83.42% and 156.91%.
| Gross Margin | 93.30% |
| Operating Margin | 83.42% |
| Pretax Margin | 170.78% |
| Profit Margin | 156.91% |
| EBITDA Margin | 186.35% |
| EBIT Margin | 186.35% |
| FCF Margin | 115.91% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 10.76% |
| FCF Yield | 7.50% |
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 83.20, which is 22.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.20 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.25% |
| EPS Growth Forecast (3Y) | 3.31% |
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 |