AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:AED • BE0003851681
74.2 EUR
-0.2 (-0.27%)
Last: Jan 30, 2026, 03:42 PM
Taking everything into account, AED scores 4 out of 10 in our fundamental rating. AED was compared to 41 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. While showing a medium growth rate, AED is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year AED was profitable.
- AED had a positive operating cash flow in the past year.
- AED had positive earnings in each of the past 5 years.
- In the past 5 years AED always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.73%, AED is in line with its industry, outperforming 58.54% of the companies in the same industry.
- AED has a Return On Equity (4.96%) which is comparable to the rest of the industry.
- The Return On Invested Capital of AED (3.52%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- AED has a Profit Margin of 49.82%. This is in the better half of the industry: AED outperforms 65.85% of its industry peers.
- In the last couple of years the Profit Margin of AED has declined.
- AED has a better Operating Margin (77.70%) than 70.73% of its industry peers.
- AED's Operating Margin has been stable in the last couple of years.
- AED has a better Gross Margin (97.93%) than 97.56% of its industry peers.
- In the last couple of years the Gross Margin of AED has remained more or less at the same level.
| 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.
- 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
- AED has an Altman-Z score of 0.90. This is a bad value and indicates that AED is not financially healthy and even has some risk of bankruptcy.
- AED's Altman-Z score of 0.90 is in line compared to the rest of the industry. AED outperforms 53.66% of its industry peers.
- 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's Debt to FCF ratio of 24.91 is on the low side compared to the rest of the industry. AED is outperformed by 68.29% 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 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.56
WACC6.23%
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 comparable to the rest of the industry.
- 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 48.78% of 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.
- 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.
- 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
- AED is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.19% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 15.49, which indicates a correct valuation of AED.
- AED's Price/Earnings is on the same level as the industry average.
- AED is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.12, the valuation of AED can be described as correct.
- Based on the Price/Forward Earnings ratio, AED is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, AED is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AED indicates a slightly more expensive valuation: AED is more expensive than 63.41% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AED indicates a rather expensive valuation: AED more expensive than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.04 | ||
| EV/EBITDA | 21.85 |
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.
- AED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
- AED has a Yearly Dividend Yield of 3.78%.
- Compared to an average industry Dividend Yield of 5.41, AED is paying slightly less dividend.
- AED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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.
- 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 15.49 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.