Aedifica NV
XBRU:AED

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Aedifica NV Logo
Aedifica NV
XBRU:AED
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Price: 58.1 EUR -1.44% Market Closed
Market Cap: 2.8B EUR
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Intrinsic Value

The intrinsic value of one AED stock under the Base Case scenario is 89.55 EUR. Compared to the current market price of 58.1 EUR, Aedifica NV is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AED Intrinsic Value
89.55 EUR
Undervaluation 35%
Intrinsic Value
Price
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Aedifica NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aedifica NV

Current Assets 182.7m
Cash & Short-Term Investments 21.6m
Receivables 40.6m
Other Current Assets 120.5m
Non-Current Assets 6.2B
Long-Term Investments 6.1B
PP&E 3.2m
Intangibles 119m
Other Non-Current Assets 2.4m
Current Liabilities 499.8m
Accounts Payable 48.8m
Accrued Liabilities 26.9m
Other Current Liabilities 424.2m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 222.4m
Efficiency

Earnings Waterfall
Aedifica NV

Revenue
324.7m EUR
Cost of Revenue
-8.1m EUR
Gross Profit
316.5m EUR
Operating Expenses
-66.1m EUR
Operating Income
250.4m EUR
Other Expenses
-140.5m EUR
Net Income
109.9m EUR

Free Cash Flow Analysis
Aedifica NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AED Profitability Score
Profitability Due Diligence

Aedifica NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Aedifica NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AED Solvency Score
Solvency Due Diligence

Aedifica NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Aedifica NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AED Price Targets Summary
Aedifica NV

Wall Street analysts forecast AED stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AED is 70.8 EUR with a low forecast of 59.59 EUR and a high forecast of 83.69 EUR.

Lowest
Price Target
59.59 EUR
3% Upside
Average
Price Target
70.8 EUR
22% Upside
Highest
Price Target
83.69 EUR
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for AED is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Ownership

AED Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aedifica NV Logo
Aedifica NV

Country

Belgium

Industry

Real Estate

Market Cap

2.8B EUR

Dividend Yield

3.24%

Description

Aedifica engages in the investment in real estate and residential assets. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 114 full-time employees. The company went IPO on 2006-10-23. The firm is a Regulated Real Estate Company (Belgian REIT) that aims itself as the entity active in the real estate residential sector. Its strategy is based on two demographic trends: population ageing in Western Europe and population growth in Belgium's main cities. Aedifica SA operates through two pillars in which it concentrates activities, such as senior housing in Western Europe and apartment buildings in Belgium's cities. Its two poles are concentrated in two main segments, including senior housing and apartment buildings, with a residual non-strategic segment comprising hotels and other types of building. Aedifica SA holds a German subsidiary Aedifica Asset Management GmbH, which advises and supports the Company in the development and management of its real estate portfolio in Germany. The company also operates through a number healthcare sites and a care residence in the Netherlands.

Contact

BRUXELLES-CAPITALE
Brussels
Rue Belliard 40, Bte 11
+3226260770.0
www.aedifica.be

IPO

2006-10-23

Employees

114

Officers

MD, CEO, Executive Director & Executive Manager
Mr. Stefaan Gielens
Executive Director, CFO & Executive Manager
Ms. Ingrid Daerden
COO & Executive Director
Mr. Raoul Thomassen
Executive Director, Chief Investment Officer & Executive Manager
Mr. Charles-Antoine Van Aelst
Exec. Director, Chief Mergers & Acquisitions Officer, Chief Legal Officer and Exec. Manager
Mr. Sven Andre Bogaerts
Investor Relations Manager
Delphine Noirhomme
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Group General Counsel & Compliance Officer
Mr. Thomas Moerman
Control & Communication Manager
Ms. Martina Carlsson
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See Also

Discover More
What is the Intrinsic Value of one AED stock?

The intrinsic value of one AED stock under the Base Case scenario is 89.55 EUR.

Is AED stock undervalued or overvalued?

Compared to the current market price of 58.1 EUR, Aedifica NV is Undervalued by 35%.

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