Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 6.08 billion. The enterprise value is 8.64 billion.

Market Cap	6.08B
Enterprise Value	8.64B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Aedifica NV/SA has 83.47 million shares outstanding.

Current Share Class	83.47M
Shares Outstanding	83.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.41%
Float	83.42M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.97. Aedifica NV/SA's PEG ratio is 7.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.16
Forward PE	13.97
PS Ratio	16.47
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	19.14
P/OCF Ratio	19.12
PEG Ratio	7.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 27.20.

EV / Earnings	35.34
EV / Sales	23.41
EV / EBITDA	27.47
EV / EBIT	27.73
EV / FCF	27.20

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	0.09
Debt / Equity	0.70
Debt / EBITDA	8.20
Debt / FCF	8.12
Interest Coverage	4.65

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)	7.46%
Revenue Per Employee	2.91M
Profits Per Employee	1.92M
Employee Count	127
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 +7.45% in the last 52 weeks. The beta is 0.99, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.45%
50-Day Moving Average	73.53
200-Day Moving Average	68.00
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	137,108

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	314.41M
EBIT	311.45M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 21.95 million in cash and 2.58 billion in debt, giving a net cash position of -2.56 billion or -30.61 per share.

Cash & Cash Equivalents	21.95M
Total Debt	2.58B
Net Cash	-2.56B
Net Cash Per Share	-30.61
Equity (Book Value)	3.67B
Book Value Per Share	77.05
Working Capital	-485.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.85 million and capital expenditures -342,000, giving a free cash flow of 317.50 million.

Operating Cash Flow	317.85M
Capital Expenditures	-342,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	317.50M
FCF Per Share	3.80

Full Cash Flow Statement

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	85.22%
EBIT Margin	84.42%
FCF Margin	86.06%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	4.00
Dividend Yield	5.47%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	75.95%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	4.02%
FCF Yield	5.23%

Dividend Details

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	5