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Aedifica (0DKX) Stock Statistics & Valuation Metrics

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Total Valuation

Aedifica has a market cap or net worth of EUR 6.10B. The enterprise value is EUR 11.90B.

Market Cap
EUR 6.10B
Enterprise Value
EUR 11.90B

Share Statistics

Aedifica has 92,632,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
92,632,610
Owned by Insiders
―
Owned by Institutions
17.86%

Financial Efficiency

Aedifica’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.31%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
2.74M
Profits Per Employee
1.61M
Employee Count
127
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Aedifica is 8.71. Aedifica’s PEG ratio is 1.17.

PE Ratio
8.71
PS Ratio
10.43
PB Ratio
0.88
Price to FCF
13.27
Price to Operating Cash Flow
13.22
PEG Ratio
1.17

Income Statement

In the last 12 months, Aedifica had revenue of 347.73M and earned 204.83M in profits. Earnings per share was 4.31.

Revenue
347.73M
Gross Profit
326.16M
Operating Income
275.59M
Pretax Income
205.41M
Net Income
204.83M
EBITDA
292.59M
Earnings Per Share (EPS)
4.31

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
5.58

Dividends & Yields

Aedifica pays an annual dividend of ―, resulting in a dividend yield of 5.96%

Dividend Per Share
―
Dividend Yield
5.96%
Payout Ratio
N/A
Free Cash Flow Yield
7.54%
Earnings Yield
11.48%

Stock Price Statistics

Beta
0.86
52-Week Price Change
0.18%
50-Day Moving Average
64.23
200-Day Moving Average
68.48
Relative Strength Index (RSI)
70.87
Average Volume (3m)
34.57K

Important Dates

Aedifica upcoming earnings date is Nov 18, 2026, During Market Hours (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Aedifica as a current ratio of 0.32, with Debt / Equity ratio of 71.22%

Current Ratio
0.32
Quick Ratio
0.32
Debt to Market Cap
0.94
Net Debt to EBITDA
8.80
Interest Coverage Ratio
3.30

Taxes

In the past 12 months, Aedifica has paid 314.00K in taxes.

Income Tax
314.00K
Effective Tax Rate
0.00

Enterprise Valuation

Aedifica EV to EBITDA ratio is 22.96, with an EV/FCF ratio of 24.82.

EV to Sales
19.50
EV to EBITDA
22.96
EV to Free Cash Flow
24.82
EV to Operating Cash Flow
24.72

Balance Sheet

Aedifica has EUR 18.45M in cash and marketable securities with EUR 2.51B in debt, giving a net cash position of -EUR 2.50B billion.

Cash & Marketable Securities
EUR 18.45M
Total Debt
EUR 2.51B
Net Cash
-EUR 2.50B
Net Cash Per Share
-EUR 26.94
Tangible Book Value Per Share
EUR 74.87

Margins

Gross margin is 96.48%, with operating margin of 107.28%, and net profit margin of 119.75%.

Gross Margin
96.48%
Operating Margin
107.28%
Pretax Margin
139.46%
Net Profit Margin
119.75%
EBITDA Margin
84.94%
EBIT Margin
148.52%

Analyst Forecast

The average price target for Aedifica is EUR 74.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 74.20
Price Target Upside
11.58% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
34.59%
EPS Growth Forecast
207.26%