AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:AED • BE0003851681
74.15 EUR
-0.25 (-0.34%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, AED scores 4 out of 10 in our fundamental rating. AED was compared to 42 industry peers in the Diversified REITs industry. While AED is still in line with the averages on profitability rating, there are concerns on its financial health. AED is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AED was profitable.
- AED had a positive operating cash flow in the past year.
- In the past 5 years AED has always been profitable.
- In the past 5 years AED always reported a positive cash flow from operatings.
1.2 Ratios
- AED's Return On Assets of 2.73% is in line compared to the rest of the industry. AED outperforms 59.52% of its industry peers.
- AED's Return On Equity of 4.96% is in line compared to the rest of the industry. AED outperforms 54.76% of its industry peers.
- AED has a Return On Invested Capital of 3.52%. This is comparable to the rest of the industry: AED outperforms 57.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AED is in line with the industry average of 3.37%.
- The last Return On Invested Capital (3.52%) for AED is above the 3 year average (3.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 4.96% | ||
| ROIC | 3.52% |
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
1.3 Margins
- Looking at the Profit Margin, with a value of 49.82%, AED is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of AED has declined.
- AED has a Operating Margin of 77.70%. This is in the better half of the industry: AED outperforms 71.43% of its industry peers.
- In the last couple of years the Operating Margin of AED has remained more or less at the same level.
- AED has a Gross Margin of 97.93%. This is amongst the best in the industry. AED outperforms 97.62% of its industry peers.
- AED's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.7% | ||
| PM (TTM) | 49.82% | ||
| GM | 97.93% |
OM growth 3Y1.55%
OM growth 5Y0.91%
PM growth 3Y-20.75%
PM growth 5Y-10.29%
GM growth 3Y0.24%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- AED has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AED has about the same amout of shares outstanding than it did 1 year ago.
- AED has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AED has a worse debt to assets ratio.
2.2 Solvency
- AED has an Altman-Z score of 0.89. This is a bad value and indicates that AED is not financially healthy and even has some risk of bankruptcy.
- AED has a Altman-Z score of 0.89. This is comparable to the rest of the industry: AED outperforms 54.76% of its industry peers.
- AED has a debt to FCF ratio of 24.91. This is a negative value and a sign of low solvency as AED would need 24.91 years to pay back of all of its debts.
- AED's Debt to FCF ratio of 24.91 is on the low side compared to the rest of the industry. AED is outperformed by 66.67% of its industry peers.
- AED has a Debt/Equity ratio of 0.58. This is a neutral value indicating AED is somewhat dependend on debt financing.
- The Debt to Equity ratio of AED (0.58) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.57
WACC6.22%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
- AED has a Current ratio (0.35) which is comparable to the rest of the industry.
- AED has a Quick Ratio of 0.35. This is a bad value and indicates that AED is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AED (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 114.94% over the past year.
- The Earnings Per Share has been decreasing by -7.20% on average over the past years.
- AED shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.
- Measured over the past years, AED shows a very strong growth in Revenue. The Revenue has been growing by 23.35% on average per year.
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
3.2 Future
- Based on estimates for the next years, AED will show a small growth in Earnings Per Share. The EPS will grow by 3.19% on average per year.
- AED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
EPS Next Y4.17%
EPS Next 2Y3.32%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2Y5.49%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.48, the valuation of AED can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of AED is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of AED to the average of the S&P500 Index (28.32), we can say AED is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 14.11, the valuation of AED can be described as correct.
- AED's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AED is more expensive than 64.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AED to the average of the S&P500 Index (25.57), we can say AED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AED is valued a bit more expensive than 61.90% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AED indicates a slightly more expensive valuation: AED is more expensive than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.02 | ||
| EV/EBITDA | 21.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AED does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of AED may justify a higher PE ratio.
PEG (NY)3.71
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.76%, AED has a reasonable but not impressive dividend return.
- AED's Dividend Yield is slightly below the industry average, which is at 5.30.
- AED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
- The dividend of AED is nicely growing with an annual growth rate of 22.82%!
Dividend Growth(5Y)22.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- AED pays out 105.58% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of AED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.58%
EPS Next 2Y3.32%
EPS Next 3Y3.19%
AEDIFICA / AED.BR FAQ
What is the fundamental rating for AED stock?
ChartMill assigns a fundamental rating of 4 / 10 to AED.BR.
What is the valuation status of AEDIFICA (AED.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to AEDIFICA (AED.BR). This can be considered as Overvalued.
How profitable is AEDIFICA (AED.BR) stock?
AEDIFICA (AED.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AED stock?
The Price/Earnings (PE) ratio for AEDIFICA (AED.BR) is 15.48 and the Price/Book (PB) ratio is 0.99.
Can you provide the financial health for AED stock?
The financial health rating of AEDIFICA (AED.BR) is 2 / 10.