Aedifica SA

Aedifica SA

62.85
EUR
+0.05
(+0.08%)
7.48EPS
9.86P/E
6.00BMarket Cap
Nov 18Next Earn
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
4.36
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
7.29
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
33.21
33.34
37.57
38.58
44.8
46.92
55.45
65.59
74.84
80.47
75.2
76.63
77.05
76.87
Tangible Book Value per Share
33.05
33.18
37.44
38.45
44.69
46.81
55.44
60.65
70.43
76.9
72.69
74.77
75.78
76.13
Basic Weighted Avg Shares
10
11
12
16
17
19
29
28
36
39
44
48
48
70
Sales/Revenue/Turnover
37
42
52
62
82
94
191
- -
236
277
321
348
370
305
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
83.44
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
510
Effective Tax Rate (%)
0.25
- -
1.68
1.13
4.26
4.53
15.26
- -
16.71
14.15
- -
0.15
13.6
3.71
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
167.32
Working Capital
-62
-80
-28
-39
-39
-41
-273
-598
-318
-392
-280
-356
-485
-1,749
LT Debt
171
275
341
448
579
717
584
1,114
1,814
2,089
2,034
2,143
2,016
3,464
Total Equity
382
397
598
621
888
942
1,430
2,173
2,785
3,289
3,581
3,648
3,669
7,216
Return on Invested Capital (%)
6.22
- -
6.74
5.64
5.69
5.53
6.59
- -
6.61
4.74
- -
4.51
4.81
6
Return on Capital (%)
5.31
- -
5.99
4.4
5.49
5.04
5.96
- -
6.72
6.58
- -
4.73
4.83
5.67
Return on Common Equity (%)
8.52
5.49
9.08
6.61
8.4
7.85
8.76
- -
11.38
10.94
0.72
5.67
6.69
10.11

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
554
1,610
1,792
LT Borrowings
1,934
3,279
3,464
LT Finance Leases
82
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
83
83
Market Capitalization
3,191
5,805
5,997

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
134
203
253
Cash, Cash Equivalents & STI
22
46
58
Accounts Receivable, Net
17
62
66
Inventories
- -
- -
- -
Total Current Liabilities
619
1,848
2,002
Payables & Accruals
- -
- -
- -
ST Debt
554
1,610
1,792
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
28.08%
Net Income, GAAP
- -
- -
19.33%
Sales/Revenue/Turnover
- -
- -
6.46%
Total Cash Common Dividend
- -
- -
11.26%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
86
89
88
348
2025
96
90
- -
90
370
2026
118
186
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.59
1.4
0.61
0.71
4.31
2025
1.32
1.06
- -
1.06
5.14
2026
7.67
0.93
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Stefaan Gielens
Full Time Employees
130
Sector
Finance
Industry
Real estate investment trusts
Address
Rue Belliard 40 (box 11) Brussels BU Belgium 1040
IPO Date
Nov 7, 2019
Business
Aedifica S.A. Aedifica SA is a Belgian regulated real estate investment company (REIT) that invests in, develops, and leases healthcare real estate across Europe, with a primary focus on senior housing and care facilities for elderly residents; its portfolio comprises care homes, childcare centers, specialist residential care centers, and apartment buildings, leased to over 150 professional operators serving approximately 49,400 end users through 635 properties valued at around EUR 6.2 billion. The company operates in eight countries including Belgium, Germany, the Netherlands, Ireland, the United Kingdom, Finland, Sweden, and others, generating recurring rental income of EUR 338 million from a diversified tenant base and building types emphasizing social sustainability and innovative concepts tailored to resident needs. Founded in 2005 and headquartered at Rue Belliard 40 in Brussels, Belgium, Aedifica maintains a pan-European platform supported by 131 employees and a German subsidiary, Aedifica Asset Management GmbH, for regional development and management. In recent developments, Aedifica completed 31 pre-let projects with a EUR 297 million investment budget and executed 15 divestments totaling EUR 98 million as part of its strategic asset rotation in 2024; the company invested GBP 61.5 million in four futureproof UK care homes and announced an all-share merger agreement with Cofinimmo in June 2025 at an exchange ratio of 1.185 new Aedifica shares per Cofinimmo share, aiming to create Europe's largest healthcare REIT with expanded portfolio scale, operational synergies of approximately EUR 16 million, and complementary geographic footprints.

Company News

  • Aedifica NV/SA (OTCMKTS:AEDFF) Stock Short Interest Jumps 61.0%

  • Aedifica NV/SA (AEDFF) Q2 2026 Earnings Call Transcript

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

  • Aedifica NV/SA – Extraordinary General Meeting of 12 June 2026: Aedifica shareholders approved the merger by absorption of Cofinimmo

  • 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)