Aedifica S.A.

Aedifica S.A.

AEDFF
Aedifica S.A.US flagOther OTC
80.22
USD
- -
- -
3.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.7
3.72
4.28
3.98
4.86
5
6.62
- -
6.64
7.1
7.35
7.31
7.79
7.64
Basic EPS, GAAP
2.73
1.9
3.74
2.59
3.77
3.81
3.6
- -
7.91
8.5
0.56
4.31
5.14
3.7
Free Cash Flow per Basic Share
3.04
3.03
2.97
3.18
4.07
4.41
3.08
- -
5.53
5.58
5.23
5.21
6.68
- -
Dividend per Share
1.31
1.44
0.74
1.41
1.32
1.83
0.97
- -
1.34
3.05
2.65
3.51
3.9
- -
Book Value per Share
27.91
26.09
34.29
26.75
32.07
30.01
27.38
- -
36.13
37.31
31.23
32.48
33.31
30.56
Tangible Book Value per Share
37.55
35.15
49.34
39.73
52.73
49.84
49.55
- -
73.63
80.58
79.2
74.86
75.9
72.85
Basic Weighted Avg Shares
10
11
12
16
17
19
29
- -
36
39
44
48
48
48
Sales/Revenue/Turnover
37
42
52
62
82
94
191
- -
236
277
321
348
370
363
Operating Margin (%)
73.58
75.16
75.41
76.91
80.6
82.01
79.33
- -
81.79
82.9
82.74
83.47
84.3
83.84
Depreciation Expense
1
1
1
1
1
1
1
- -
2
3
4
3
3
- -
Net Income, GAAP
28
21
45
40
63
72
104
- -
282
332
25
205
244
176
Effective Tax Rate (%)
0.25
- -
1.68
1.13
4.26
4.53
15.26
- -
16.71
14.15
- -
0.15
13.6
12.71
Profit Margin (%)
73.95
51.15
87.28
65.04
77.63
76.25
54.39
- -
119.23
119.75
7.64
58.91
66.03
48.42
Working Capital
-62
-80
-28
-39
-39
-41
-273
-598
-318
-392
-280
-356
-485
-384
LT Debt
171
275
341
448
579
717
584
1,114
1,814
2,089
2,034
2,143
2,016
2,054
Total Equity
382
397
598
621
888
942
1,430
2,173
2,785
3,289
3,581
3,648
3,669
3,552
Return on Invested Capital (%)
4.68
- -
4.48
4.54
4.83
4.61
6.45
- -
3.65
3.66
- -
4.75
4.31
4.35
Return on Capital (%)
6.19
- -
7.2
5.42
6.97
6.52
8.01
- -
9.65
9.52
- -
7.31
7.26
6.26
Return on Common Equity (%)
11.44
7.43
12.76
9.69
13.26
13.01
15.33
- -
24.82
24.2
1.74
14.08
15.63
11.95

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
452
416
527
LT Borrowings
2,065
1,980
2,054
LT Finance Leases
78
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
2,656
2,748
2,948

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
166
186
203
Cash, Cash Equivalents & STI
18
52
62
Accounts Receivable, Net
20
23
23
Inventories
- -
- -
- -
Total Current Liabilities
522
482
586
Payables & Accruals
- -
- -
- -
ST Debt
452
416
527
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.43%
11.52%
0.58%
Free Cash Flow
- -
34.82%
28.08%
Net Income, GAAP
- -
170.11%
19.33%
Sales/Revenue/Turnover
- -
14.32%
6.46%
Total Cash Common Dividend
- -
54.34%
11.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
86
89
88
348
2025
96
90
90
- -
370
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.59
- -
- -
- -
4.31
2025
1.32
- -
- -
- -
5.14
2026
7.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.51
2025
- -
- -
- -
- -
3.9
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stefaan Gielens
Full Time Employees
129
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
Rue Belliard 40 (box 11) Brussels Belgium 1040
IPO Date
Feb 24, 2020
Business
Aedifica SA Aedifica SA is a regulated real estate investment company (REIT) under Belgian law that invests in, develops, and leases healthcare real estate across Europe, with a primary focus on senior housing, care homes, assisted-living facilities, specialist residential care centers, and children's day-care centers; it also maintains portfolios of apartment buildings in Belgian cities and hotels leased under triple net long-term arrangements to professional operators. Founded in 2005 and headquartered at Rue Belliard 40 in Brussels, Belgium, the company operates in eight countries including Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland, Spain, and Sweden, managing a diversified portfolio of approximately 635 properties serving over 49,400 end users through more than 150 operators and generating €338 million in annual rental income. Recent strategic developments include the announcement in January 2025 of its Swedish portfolio divestment to recycle capital into higher-yield opportunities across core markets; €184 million in total investments completed or announced in 2025, comprising €139 million in new Finnish care home developments via subsidiary Hoivatilat and €45 million in acquisitions; and a June 2025 agreement with Cofinimmo to merge and form Europe's leading healthcare REIT, pending Belgian Competition Authority approval, which promises €16 million in annual operational synergies from complementary portfolios and expertise.

Company News

APIChat
  • Aedifica NV/SA: Interim financial report – Q1 2026

  • Aedifica NV/SA: Ordinary and Extraordinary General Meetings of 12 May 2026 & convocation of the Extraordinary General Meeting of 12 June 2026

  • Aedifica NV/SA – Filing of merger proposal and convocation of Extraordinary General Meetings to approve the merger with Cofinimmo

  • Aedifica NV/SA: Convocation to the Extraordinary General Meeting and Ordinary General Meeting of 12 May 2026

  • Aedifica NV/SA: 2025 Annual Report

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA (AEDFF) Q4 2025 Earnings Call Transcript

  • Aedifica NV/SA: 2025 annual results

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA: Publication relating to transparency notifications from BlackRock, Inc.

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica invests €21 million in the development of 4 care homes in Finland

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA –Further update on the progress of Aedifica's and Cofinimmo's case with the Belgian Competition Authority (BCA)

  • Aedifica NV/SA: 2025 half year financial report

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA: Publication relating to a transparency notification

  • Aedifica NV/SA: Convocation to the Extraordinary General Meeting of 11 July 2025