AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:AED - BE0003851681 - REIT
63.8 EUR
-0.3 (-0.47%)
Taking everything into account, AED scores 4 out of 10 in our fundamental rating. AED was compared to 40 industry peers in the Diversified REITs industry. AED has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, AED is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AED had positive earnings in the past year.
AED had a positive operating cash flow in the past year.
AED had positive earnings in each of the past 5 years.
Each year in the past 5 years AED had a positive operating cash flow.
1.2 Ratios
AED has a Return On Assets (2.73%) which is in line with its industry peers.
AED's Return On Equity of 4.96% is in line compared to the rest of the industry. AED outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.52%, AED is in line with its industry, outperforming 57.50% of the companies in the same 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 3.46%.
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 67.50% of the companies in the same industry.
In the last couple of years the Profit Margin of AED has declined.
The Operating Margin of AED (77.70%) is better than 72.50% of its industry peers.
AED's Operating Margin has been stable in the last couple of years.
AED has a Gross Margin of 97.93%. This is amongst the best in the industry. AED outperforms 97.50% 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.
The number of shares outstanding for AED remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AED has more shares outstanding
Compared to 1 year ago, AED has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that AED is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, AED is doing worse than 60.00% of the companies in the same industry.
The Debt to FCF ratio of AED is 24.91, which is on the high side as it means it would take AED, 24.91 years of fcf income to pay off all of its debts.
AED has a worse Debt to FCF ratio (24.91) than 67.50% 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.
With a decent Debt to Equity ratio value of 0.58, AED is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.59
WACC6%
2.3 Liquidity
A Current Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
The Current ratio of AED (0.35) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
AED's Quick ratio of 0.35 is in line compared to the rest of the industry. AED outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
AED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.94%, which is quite impressive.
Measured over the past years, AED shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.20% on average per year.
Looking at the last year, AED shows a quite strong growth in Revenue. The Revenue has grown by 8.06% in the last year.
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 3.16% on average over the next years.
The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y3.58%
EPS Next 2Y3.18%
EPS Next 3Y3.16%
EPS Next 5YN/A
Revenue Next Year6.52%
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
A Price/Earnings ratio of 13.32 indicates a correct valuation of AED.
Compared to the rest of the industry, the Price/Earnings ratio of AED is on the same level as its industry peers.
AED is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.17, AED is valued correctly.
AED's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AED to the average of the S&P500 Index (23.56), we can say AED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AED is valued a bit more expensive than 60.00% of the companies in the same industry.
77.50% 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 | 29.27 | ||
| EV/EBITDA | 20.08 |
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)3.72
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y3.16%
5. Dividend
5.1 Amount
AED has a Yearly Dividend Yield of 4.18%, which is a nice return.
AED's Dividend Yield is slightly below the industry average, which is at 5.96.
AED's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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
105.58% of the earnings are spent on dividend by AED. 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 2Y3.18%
EPS Next 3Y3.16%
EBR:AED (12/9/2025, 9:19:06 AM)
63.8
-0.3 (-0.47%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)358.28M
Net Income(TTM)175.81M
Analysts78.89
Price Target75.52 (18.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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)0.78%
PT rev (3m)0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 12.17 | ||
| P/S | 8.6 | ||
| P/FCF | 29.27 | ||
| P/OCF | 10.39 | ||
| P/B | 0.86 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 20.08 |
EPS(TTM)4.79
EY7.51%
EPS(NY)5.24
Fwd EY8.22%
FCF(TTM)2.18
FCFY3.42%
OCF(TTM)6.14
OCFY9.63%
SpS7.42
BVpS74.59
TBVpS72.74
PEG (NY)3.72
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 | 0.79 |
F-Score7
WACC6%
ROIC/WACC0.59
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 Y3.58%
EPS Next 2Y3.18%
EPS Next 3Y3.16%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
Revenue Next Year6.52%
Revenue Next 2Y5.49%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y9.49%
EBIT growth 3Y15.21%
EBIT growth 5Y24.47%
EBIT Next Year10.77%
EBIT Next 3Y6.66%
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 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.
What are the PE and PB ratios of AEDIFICA (AED.BR) stock?
The Price/Earnings (PE) ratio for AEDIFICA (AED.BR) is 13.32 and the Price/Book (PB) ratio is 0.86.
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%.