AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe - EBR:AED - BE0003851681 - REIT
66.45 EUR
-0.05 (-0.08%)
AED gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of AED while its profitability can be described as average. AED is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AED had positive earnings in the past year.
In the past year AED had a positive cash flow from operations.
In the past 5 years AED has always been profitable.
Each year in the past 5 years AED had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.73%, AED perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.96%, AED is in line with its industry, outperforming 47.37% of the companies in the same industry.
The Return On Invested Capital of AED (3.52%) is comparable to the rest of the industry.
AED had an Average Return On Invested Capital over the past 3 years of 3.33%. This is in line with the industry average of 3.49%.
The 3 year average ROIC (3.33%) for AED is below the current ROIC(3.52%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 49.82%, AED is doing good in the industry, outperforming 65.79% of the companies in the same industry.
AED's Profit Margin has declined in the last couple of years.
The Operating Margin of AED (77.70%) is better than 71.05% of its industry peers.
In the last couple of years the Operating Margin of AED has remained more or less at the same level.
With an excellent Gross Margin value of 97.93%, AED belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
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.
Compared to 1 year ago, AED has about the same amount of shares outstanding.
The number of shares outstanding for AED has been increased compared to 5 years ago.
The debt/assets ratio for AED is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that AED is in the distress zone and has some risk of bankruptcy.
AED's Altman-Z score of 0.82 is in line compared to the rest of the industry. AED outperforms 44.74% 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 has a Debt to FCF ratio of 24.91. This is in the lower half of the industry: AED underperforms 71.05% 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.
AED has a better Debt to Equity ratio (0.58) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.58
WACC6.08%
2.3 Liquidity
AED has a Current 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 Current ratio of AED (0.35) is worse than 60.53% of its industry peers.
A Quick Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
AED has a Quick ratio (0.35) which is in line with its industry peers.
| 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.
The Revenue has grown by 8.06% in the past year. This is quite good.
The Revenue has been growing by 23.35% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 3.12% on average over the next years.
The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y3.46%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y5.33%
Revenue Next 3Y5.03%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.87, which indicates a correct valuation of AED.
AED's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AED to the average of the S&P500 Index (26.34), we can say AED is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.69, which indicates a correct valuation of AED.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AED indicates a slightly more expensive valuation: AED is more expensive than 60.53% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AED to the average of the S&P500 Index (34.43), we can say AED is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
AED's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AED is more expensive than 65.79% of the companies in the same industry.
81.58% of the companies in the same industry are cheaper than AED, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.49 | ||
| EV/EBITDA | 20.49 |
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)4.01
PEG (5Y)N/A
EPS Next 2Y3.11%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
AED has a Yearly Dividend Yield of 4.14%, which is a nice return.
Compared to an average industry Dividend Yield of 5.98, AED is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, AED pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
On average, the dividend of AED grows each year by 22.82%, which is quite nice.
Dividend Growth(5Y)22.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
105.58% of the earnings are spent on dividend by AED. This is not a sustainable payout ratio.
AED's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.58%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EBR:AED (11/13/2025, 2:21:33 PM)
66.45
-0.05 (-0.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners40.14%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)358.28M
Net Income(TTM)175.81M
Analysts76.67
Price Target74.94 (12.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend3.51
Dividend Growth(5Y)22.82%
DP105.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 12.69 | ||
| P/S | 8.95 | ||
| P/FCF | 30.49 | ||
| P/OCF | 10.82 | ||
| P/B | 0.89 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 20.49 |
EPS(TTM)4.79
EY7.21%
EPS(NY)5.23
Fwd EY7.88%
FCF(TTM)2.18
FCFY3.28%
OCF(TTM)6.14
OCFY9.24%
SpS7.42
BVpS74.59
TBVpS72.74
PEG (NY)4.01
PEG (5Y)N/A
Graham Number89.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 4.96% | ||
| ROCE | 4.69% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.61% | ||
| OM | 77.7% | ||
| PM (TTM) | 49.82% | ||
| GM | 97.93% | ||
| FCFM | 29.37% |
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
ROICexc(3y)3.34%
ROICexc(5y)3.28%
ROICexgc(3y)3.4%
ROICexgc(5y)3.38%
ROCE(3y)4.43%
ROCE(5y)4.34%
ROICexgc growth 3Y6.29%
ROICexgc growth 5Y0.95%
ROICexc growth 3Y7%
ROICexc growth 5Y0.65%
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%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 6078.86% | ||
| Cap/Sales | 53.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.31% | ||
| Profit Quality | 58.95% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.82 |
F-Score7
WACC6.08%
ROIC/WACC0.58
Cap/Depr(3y)11089%
Cap/Depr(5y)16628.2%
Cap/Sales(3y)126.51%
Cap/Sales(5y)150.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
EPS Next Y3.46%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
Revenue Next Year6.38%
Revenue Next 2Y5.33%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
EBIT growth 1Y9.49%
EBIT growth 3Y15.21%
EBIT growth 5Y24.47%
EBIT Next Year10.44%
EBIT Next 3Y6.53%
EBIT Next 5YN/A
FCF growth 1Y142.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3Y7.82%
OCF growth 5Y22.86%
AEDIFICA / AED.BR FAQ
What is the fundamental rating for AED stock?
ChartMill assigns a fundamental rating of 4 / 10 to AED.BR.
Can you provide the valuation status for AEDIFICA?
ChartMill assigns a valuation rating of 3 / 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.
What are the PE and PB ratios of AEDIFICA (AED.BR) stock?
The Price/Earnings (PE) ratio for AEDIFICA (AED.BR) is 13.87 and the Price/Book (PB) ratio is 0.89.
How sustainable is the dividend of AEDIFICA (AED.BR) stock?
The dividend rating of AEDIFICA (AED.BR) is 4 / 10 and the dividend payout ratio is 105.58%.