Aedifica NV/SA (FRA:AOO)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 3.69 billion. The enterprise value is 6.25 billion.

Market Cap	3.69B
Enterprise Value	6.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 14.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.09
Forward PE	14.74
PS Ratio	9.99
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.59
EV / Sales	16.95
EV / EBITDA	19.90
EV / EBIT	20.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.70.

Current Ratio	0.22
Quick Ratio	0.08
Debt / Equity	0.70
Debt / EBITDA	8.22
Debt / FCF	n/a
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.82M
Profits Per Employee	1.87M
Employee Count	131
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 38.58 million in taxes.

Income Tax	38.58M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.80%
50-Day Moving Average	71.48
200-Day Moving Average	66.16
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	22

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 368.94 million and earned 244.43 million in profits. Earnings per share was 5.14.

Revenue	368.94M
Gross Profit	347.93M
Operating Income	311.45M
Pretax Income	283.70M
Net Income	244.43M
EBITDA	314.35M
EBIT	311.45M
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 21.95 million in cash and 2.58 billion in debt, with a net cash position of -2.56 billion.

Cash & Cash Equivalents	21.95M
Total Debt	2.58B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	77.05
Working Capital	-485.04M

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 94.31%, with operating and profit margins of 84.42% and 66.25%.

Gross Margin	94.31%
Operating Margin	84.42%
Pretax Margin	76.90%
Profit Margin	66.25%
EBITDA Margin	85.20%
EBIT Margin	84.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.73
Dividend Yield	3.47%
Dividend Growth (YoY)	70.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	6.63%
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	3