Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 5.93 billion. The enterprise value is 11.75 billion.

Market Cap	5.93B
Enterprise Value	11.75B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	19.94%
Float	83.42M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 13.49. Aedifica NV/SA's PEG ratio is 7.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.76
Forward PE	13.49
PS Ratio	15.17
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.28

Enterprise Valuation

EV / Earnings	19.14
EV / Sales	30.04
EV / EBITDA	35.68
EV / EBIT	36.01
EV / FCF	n/a

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	15.26
Debt / FCF	n/a
Interest Coverage	4.77

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)	2.92%
Weighted Average Cost of Capital (WACC)	5.77%
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 +9.15% in the last 52 weeks. The beta is 0.97, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.15%
50-Day Moving Average	71.68
200-Day Moving Average	68.52
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	164,475

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	329.41M
EBIT	326.43M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	84.19%
EBIT Margin	83.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.91%.

Dividend Per Share	4.20
Dividend Yield	5.91%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	-0.52%
Earnings Yield	10.35%
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	2