YOLFTbeta
Aedifica

Aedifica

AED · BR · Real Estate / REIT - Healthcare Facilities

66.25EUR+0.35 (+0.53%)

Price History

Full chart

Market Stats

Previous Close65.90
Open66.30
Day Range66.00 – 66.70
52-Week Range59.30 – 75.52
Volume94.36K
Market Cap5.38B
P/E (TTM)6.41
Forward P/E11.59
EPS10.04
Dividend Yield6.28%
Beta0.97
50-Day Avg64.70
200-Day Avg69.85

About

Aedifica NV/SA is a Belgian public regulated real estate company specializing in European healthcare real estate, particularly properties for elderly care. Aedifica has built a real estate portfolio worth approximately 12.5 billion euros in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland, Spain, France, and Italy. Aedifica NV/SA was established on November 07, 2005 and incorporated in 2005 in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Stefaan Gielens
  • Employees127
  • HeadquartersRue Belliard 40 (box 11), Brussels, Belgium, 1040, Belgium
  • Websitehttps://www.aedifica.eu

Leadership

  • Mr. Stefaan GielensMD, CEO, Executive Director & Executive Manager · b. 1965
  • Ms. Ingrid DaerdenCFO & Executive Manager · b. 1974
  • Mr. Raoul ThomassenCOO & Executive Manager · b. 1974
  • Mr. Charles-Antoine Van AelstChief Investment Officer & Executive Manager · b. 1986
  • Mr. Sven Andre BogaertsChief Mergers & Acquisitions Officer, Chief Legal Officer and Executive Manager · b. 1977
  • Ms. Delphine NoirhommeInvestor Relations Manager
  • Mr. Thomas MoermanGroup General Counsel & Compliance Officer
  • Bob BoeckxCorporate Communications Manager
  • Ms. Fabienne VanderhulstHR Manager
  • Ms. Martina CarlssonControl & Communication Manager

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85M12.92M20.28M23.05M23.31M28.86M35.20M37.42M41.81M51.75M61.91M81.61M94.23M121.22M160.72M184.78M231.43M277.07M321.37M347.73M370.19M
Growth (%)-+353.35%+56.99%+13.68%+1.11%+23.82%+21.99%+6.30%+11.72%+23.77%+19.64%+31.82%+15.46%+28.65%+32.58%+14.98%+25.25%+19.72%+15.99%+8.20%+6.46%
Cost of Revenue289.00K1.56M2.33M107.00K83.00K36.00K4.56M5.01M4.95M6.21M6.04M5.99M6.33M6.22M4.95M7.42M7.93M9.75M19.65M21.57M21.63M
Gross Profit2.56M11.36M17.95M22.94M23.22M28.82M30.64M32.41M36.86M45.53M55.87M75.62M87.90M115.01M155.77M248.74M228.43M262.63M301.72M326.16M348.56M
Gross Margin89.86%87.91%88.53%99.54%99.64%99.88%87.05%86.61%88.16%87.99%90.24%92.66%93.28%94.87%96.92%134.61%98.70%94.79%93.89%93.80%94.16%
Operating Expense1.52M2.33M-1.18M16.35M7.46M-1.70M-5.00M-4.19M1.62M-13.18M-3.25M-1.97M-4.84M-52.77M6.76M12.33M-122.10M-34.60M206.47M50.57M29.29M
Operating Income1.04M9.02M19.13M6.59M15.76M30.52M35.65M36.60M35.24M58.71M59.12M77.59M92.74M167.78M149.00M236.41M350.53M297.24M95.25M275.59M319.27M
Operating Margin36.61%69.87%94.34%28.61%67.62%105.75%101.26%97.81%84.28%113.46%95.49%95.08%98.42%138.41%92.71%127.94%151.46%107.28%29.64%79.25%86.24%
EBITDA1.12M7.01M13.28M16.64M17.38M22.07M26.65M28.09M32.02M39.69M48.31M75.23M84.80M140.77M-152.95M358.81M235.33M73.21M292.59M358.80M
EBITDA Margin39.38%54.31%65.51%72.20%74.57%76.49%75.72%75.06%76.59%76.71%78.04%92.18%89.99%116.13%-82.77%155.04%84.94%22.78%84.14%96.92%
Net Income-222.00K6.21M14.61M-8.89M2.79M25.32M15.34M27.67M21.39M45.16M40.27M63.36M71.86M103.89M104.86M173.07M281.82M331.78M24.54M204.83M244.43M
Net Income Margin-7.79%48.07%72.03%-38.58%11.97%87.75%43.57%73.95%51.15%87.28%65.04%77.63%76.25%85.70%65.25%93.66%121.77%119.75%7.63%58.91%66.03%
R&D----------0.660.810.81.17-0.641.431.390.01--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%--
Interest Expense1.14M2.90M6.34M7.87M7.61M9.13M6.00M3.49M4.26M6.08M5.21M8.38M8.73M10.16M022.77M18.60M25.10M72.63M83.39M55.91M
Interest Expense % of Total Revenue40.15%22.42%31.27%34.15%32.67%31.65%17.03%9.33%10.18%11.75%8.41%10.27%9.26%8.39%0.00%12.32%8.04%9.06%22.60%23.98%15.10%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.47M274.24M367.89M368.44M443.76M530.87M609.09M652.20M794.72M1.02B1.17B1.57B1.77B2.39B-4.07B5.16B6.09B6.18B6.46B6.48B
Total Liabilities66.47M96.86M173.99M195.73M263.00M256.90M341.52M270.04M397.65M422.01M552.41M682.08M825.00M956.48M-1.89B2.38B2.80B2.60B2.82B2.81B
Total Equity56.99M177.39M193.91M172.71M180.76M273.97M267.58M382.16M397.07M598.27M620.75M888.04M941.65M1.43B-2.17B2.78B3.28B3.58B3.64B3.66B
Cash4.22M3.38M373.00K952.00K880.00K985.00K2.04M725.00K1.16M3.60M4.95M8.13M10.59M15.40M-23.55M15.34M13.89M18.25M18.45M21.95M
Total Debt63.01M84.59M161.97M176.28M230.32M245.10M314.02M243.98M365.38M366.65M478.75M613.96M739.76M856.51M-1.72B2.14B2.53B2.36B2.59B2.57B
Net Debt58.79M81.21M161.60M175.33M229.44M244.12M311.98M243.25M364.23M363.05M473.80M605.83M729.17M841.11M-1.70B2.13B2.51B2.34B2.58B2.55B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.42M8.13M13.61M17.78M18.96M21.87M24.38M31.09M34.77M36.57M50.09M69.15M84.99M88.76M111.96M141.32M198.27M218.60M229.53M248.50M262.53M
Investing Cash Flow-16.25M-23.24M-56.53M-8.74M-30.60M-32.10M-33.59M-32.75M-87.06M-84.79M-74.57M-279.61M-159.48M-602.05M-850.21M-1.21B-820.93M-683.41M-258.80M-259.55M-43.77M
Financing Cash Flow19.06M14.26M39.91M-8.47M11.57M10.34M10.26M338.00K52.71M50.66M25.84M213.64M76.94M518.11M745.10M1.08B614.44M463.37M33.63M11.25M-215.26M
Capital Expenditure69.00K165.00K53.99M7.49M493.00K278.00K349.00K324.00K662.00K673.00K508.00K769.00K1.79M62.00K952.00K164.56M4.26M863.00K986.00K609.00K342.00K
Free Cash Flow1.35M7.97M-40.38M10.29M18.47M21.59M24.03M30.77M34.11M35.90M49.58M68.39M83.20M88.70M--23.24M194.01M217.73M228.54M247.89M262.19M
Dividends Paid--5.48M7.47M8.11M8.45M11.78M13.30M16.21M8.89M21.89M22.11M34.48M28.12M54.57M130.16M47.75M119.08M115.99M166.85M185.65M
FCF to OCF95.13%97.97%-296.62%57.88%97.40%98.73%98.57%98.96%98.10%98.16%98.99%98.89%97.89%99.93%--16.45%97.85%99.61%99.57%99.75%99.87%
Dividend Paid to FCF---13.58%72.58%43.93%39.12%49.00%43.24%47.52%24.77%44.15%32.33%41.44%31.70%--560.06%24.61%54.69%50.75%67.31%70.81%

Earnings

Report DateSep 16, 2012Feb 17, 2014Sep 2, 2014Sep 5, 2017Feb 21, 2018May 16, 2018Sep 5, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Sep 4, 2019Nov 13, 2019Feb 19, 2020May 20, 2020Sep 2, 2020Feb 24, 2021May 12, 2021Aug 11, 2021Nov 17, 2021Feb 23, 2022May 11, 2022Aug 5, 2022Nov 9, 2022Feb 16, 2023May 10, 2023Aug 2, 2023Oct 31, 2023Feb 21, 2024May 2, 2024Jul 31, 2024Oct 29, 2024Feb 19, 2025Apr 28, 2025Jul 30, 2025Oct 28, 2025Feb 13, 2026May 19, 2026Sep 1, 2026Feb 17, 2027
EPS Estimate0.430.000.000.000.000.000.000.000.000.000.000.860.000.000.000.000.954.85--1.085.391.21-1.36-3.80-1.26---5.05-3.80-1.32--
EPS Actual0.360.000.002.302.030.001.970.002.120.004.380.882.810.004.196.530.972.031.618.101.111.253.488.711.401.023.95-1.371.591.240.611.181.321.063.911.061.320.93-
Surprise-16.28%----------2.22%----2.11%-58.14%--2.78%-76.81%187.60%-2.94%-3.95%-26.25%----73.86%-2.89%-0.00%--
TimingAfter-hours------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value10.51B
Trailing P/E6.41
Forward P/E11.59
PEG Ratio0.00
Price / Sales11.07
Price / Book0.83
EPS10.04
Book Value76.87
Revenue (TTM)485.40M
Gross Profit (TTM)445.37M
EBITDA403.20M
Profit Margin132.03%
Operating Margin82.46%
Return on Equity12.16%
Return on Assets2.57%
Shares Outstanding83.47M
Shares Float83.42M
Beta0.97
Dividend Yield6.28%
Dividend Rate4.00
Payout Ratio121.02%

Dividends

20261×
4.00May 14, 2026
20251×
3.90May 15, 2025
20242×
1.88Jul 4, 20241.88May 17, 2024
20232×
1.87Jun 22, 20231.89May 12, 2023
20222×
1.77Jun 27, 20221.82May 13, 2022
20212×
1.50Jun 11, 20210.56May 14, 2021
20203×
0.98Oct 15, 20200.50Oct 5, 20202.37Apr 24, 2020
20193×
0.40Oct 28, 20192.80Oct 24, 20192.16Apr 25, 2019
20182×
2.50Nov 1, 20182.27Oct 29, 2018
20172×
0.54Nov 2, 20171.46Mar 16, 2017
20161×
1.85Nov 2, 2016
20152×
2.00Oct 28, 20151.72Jun 11, 2015
20141×
1.64Oct 29, 2014

Stock Splits

  • Jun 22, 20231086:1061
  • Oct 15, 2020388:379
  • Apr 25, 20191487:1413
  • Mar 16, 2017766:745
  • Jun 11, 2015165:161
  • Nov 19, 2012582:551
  • Sep 23, 2010974:915