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Aedifica SA (DE:AOO)
FRANKFURT:AOO
Germany Market
AOO
Aedifica
RESEARCH TOOLSreports

Aedifica (AOO) Ratios

15 Followers

Aedifica Ratios

DE:AOO's free cash flow for Q1 2026 was €0.91. For the 2026 fiscal year, DE:AOO's free cash flow was decreased by € and operating cash flow was €3.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.07 0.32 0.31 0.26
Quick Ratio
 0.17 0.07 0.32 0.31 0.11
Cash Ratio
 0.03 0.04 0.04 0.04 0.03
Solvency Ratio
 0.11 0.09 0.07 0.01 0.12
Operating Cash Flow Ratio
 0.00 0.48 0.48 0.56 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.55 0.71 0.50
Net Current Asset Value
€ -5.56B€ -2.77B€ -2.65B€ -2.47B€ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.40 0.38 0.42
Debt-to-Equity Ratio
 0.82 0.70 0.71 0.66 0.77
Debt-to-Capital Ratio
 0.45 0.41 0.42 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.36 0.35 0.38
Financial Leverage Ratio
 2.04 1.77 1.77 1.73 1.85
Debt Service Coverage Ratio
 0.38 0.53 0.55 0.25 0.39
Interest Coverage Ratio
 7.48 5.71 3.30 1.31 11.84
Debt to Market Cap
 1.61 0.77 0.94 0.82 0.85
Interest Debt Per Share
 63.67 55.23 56.32 55.61 65.44
Net Debt to EBITDA
 7.01 7.10 8.80 31.96 10.68
Profitability Margins
Gross Profit Margin
91.73%94.16%93.80%93.89%94.79%
EBIT Margin
151.90%96.24%83.05%21.65%83.68%
EBITDA Margin
151.90%96.92%84.14%22.78%84.94%
Operating Profit Margin
84.26%86.24%79.25%29.64%107.28%
Pretax Profit Margin
142.55%76.64%59.07%-0.95%139.46%
Net Profit Margin
131.13%66.03%58.91%7.63%119.75%
Continuous Operations Profit Margin
133.92%66.21%58.98%7.02%119.73%
Net Income Per EBT
91.99%86.16%99.72%-799.97%85.86%
EBT Per EBIT
169.18%88.86%74.53%-3.22%130.00%
Return on Assets (ROA)
4.90%3.77%3.17%0.40%5.45%
Return on Equity (ROE)
12.60%6.67%5.62%0.69%10.11%
Return on Capital Employed (ROCE)
3.65%5.39%4.64%1.65%5.35%
Return on Invested Capital (ROIC)
2.96%4.26%4.30%-11.49%4.26%
Return on Tangible Assets
4.92%3.81%3.21%0.41%5.59%
Earnings Yield
11.69%7.62%7.66%0.88%11.48%
Efficiency Ratios
Receivables Turnover
 4.32 21.19 11.50 13.83 11.06
Payables Turnover
 0.00 0.68 1.16 0.50 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.12
Fixed Asset Turnover
 84.97 106.96 79.97 147.08 107.68
Asset Turnover
 0.04 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.33 -0.85 -1.09 -0.96 -0.78
Cash Conversion Cycle
 84.56 -521.38 -281.84 -701.44 1.67K
Days of Sales Outstanding
 84.56 17.22 31.75 26.38 33.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.11K
Days of Payables Outstanding
 0.00 538.61 313.59 727.83 1.48K
Operating Cycle
 84.56 17.22 31.75 26.38 3.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.52 5.23 5.25 5.60
Free Cash Flow Per Share
 0.00 5.51 5.21 5.23 5.58
CapEx Per Share
 0.00 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 1.48 1.96 1.82
Capital Expenditure Coverage Ratio
 0.00 767.62 408.04 232.79 253.30
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.10 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.71 0.71 0.71 0.79
Free Cash Flow Yield
0.00%8.17%9.28%8.22%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 13.13 13.04 113.38 8.71
Price-to-Sales (P/S) Ratio
 6.70 8.67 7.69 8.66 10.43
Price-to-Book (P/B) Ratio
 0.86 0.88 0.73 0.78 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.24 10.78 12.17 13.27
Price-to-Operating Cash Flow Ratio
 0.00 12.23 10.75 12.12 13.22
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.68 0.02 -1.21 0.86
Price-to-Fair Value
 0.86 0.88 0.73 0.78 0.88
Enterprise Value Multiple
 11.42 16.05 17.94 69.96 22.96
Enterprise Value
 8.47B 5.76B 5.25B 5.12B 5.40B
EV to EBITDA
 11.41 16.05 17.94 69.96 22.96
EV to Sales
 17.33 15.55 15.09 15.94 19.50
EV to Free Cash Flow
 0.00 21.96 21.17 22.41 24.82
EV to Operating Cash Flow
 0.00 21.93 21.12 22.31 24.72
Tangible Book Value Per Share
 85.71 75.90 74.86 79.20 80.59
Shareholders’ Equity Per Share
 76.87 77.05 76.61 81.82 84.15
Tax and Other Ratios
Effective Tax Rate
 0.06 0.14 <0.01 8.35 0.14
Revenue Per Share
 5.86 7.79 7.31 7.35 7.10
Net Income Per Share
 7.68 5.14 4.31 0.56 8.50
Tax Burden
 0.92 0.86 1.00 -8.00 0.86
Interest Burden
 0.94 0.80 0.71 -0.04 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.07 1.21 9.36 0.66
Currency in EUR