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Aedifica SA

Real Estate US AEDFF

80.215USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

74.5074.50
LowHigh

52 Week Range

63.2287.78
LowHigh

Fundamentals

  • Previous Close 80.22
  • Market Cap6764.62M
  • Volume100
  • P/E Ratio13.30
  • Dividend Yield4.99%
  • EBITDA314.41M
  • Revenue TTM368.94M
  • Revenue Per Share TTM7.76
  • Gross Profit TTM 347.93M
  • Diluted EPS TTM6.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Income before tax 283.60M 205.41M -3.06700M 386.41M 386.41M
Minority interest -0.68600M -0.26000M 1.98M 0.05M 0.05M
Net income 244.34M 204.83M 24.54M 331.78M 331.78M
Selling general administrative 7.32M 32.29M 33.57M 10.97M 10.97M
Selling and marketing expenses - 0.65M 0.72M 1.03M 1.03M
Gross profit 348.43M 326.16M 301.46M 267.32M 267.32M
Reconciled depreciation 2.96M 2.90M 3.65M 3.49M 3.49M
Ebit 356.15M 288.80M 69.56M 293.81M 231.84M
Ebitda 358.66M 291.70M 73.21M 297.30M 235.33M
Depreciation and amortization 2.51M 2.90M 3.65M 3.49M 3.49M
Non operating income net other - - - - -
Operating income 319.15M 275.59M 95.25M 297.24M 297.24M
Other operating expenses 58.12M 72.14M 225.87M 47.39M 47.39M
Interest expense 55.89M 83.39M 72.63M 25.10M 25.10M
Tax provision 38.58M 0.31M -25.61900M 54.67M 54.67M
Interest income 1.62M 0.97M 2.18M 1.18M 1.18M
Net interest income -54.29500M -50.90600M -74.80400M -30.68500M -30.68500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.57M 0.31M -25.61900M 54.67M 54.67M
Total revenue 370.05M 347.73M 321.11M 277.07M 277.07M
Total operating expenses 24.71M 50.57M 206.47M 37.64M 37.64M
Cost of revenue 25.57M 21.57M 19.65M 9.75M 9.75M
Total other income expense net -35.55168M -70.18500M -98.31300M 89.17M 89.17M
Discontinued operations - - - - -
Net income from continuing ops 245.12M 205.09M 22.55M 331.73M 331.73M
Net income applicable to common shares - - - 331.78M 331.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 6474.70M 6463.82M 6176.81M 6085.54M 6085.54M
Intangible assets 0.59M 1.05M 1.66M 1.86M 1.86M
Earning assets - - - - -
Other current assets -15.77154M 111.54M 85.85M 0.99M 102.46M
Total liab 2806.77M 2815.73M 2595.91M 2796.19M 2796.19M
Total stockholder equity 3662.33M 3642.97M 3575.86M 3282.78M 3282.78M
Deferred long term liab - - - - -
Other current liab 47.35M 38.53M 43.74M 54.09M 31.91M
Common stock 1203.19M 1203.64M 1203.64M 1006.88M 1006.88M
Capital stock 1203.64M 1203.64M 1203.64M 1006.88M 1006.88M
Retained earnings 380.11M 340.93M 161.44M 448.80M 448.80M
Other liab - - - 170.78M 170.78M
Good will 59.75M 87.36M 117.60M 143.67M 143.67M
Other assets - - - 13.77M 13.77M
Cash 21.94M 18.45M 18.25M 13.89M 13.89M
Cash and equivalents - - - - -
Total current liabilities 551.08M 522.27M 407.31M 532.21M 532.21M
Current deferred revenue - - -39.17500M - -
Net debt 2462.13M 2576.11M 2339.81M 2514.10M 2514.10M
Short term debt 551.08M 451.72M 324.35M 438.65M 438.65M
Short long term debt 551.29M 448.44M 321.55M 435.16M 435.16M
Short long term debt total 2484.08M 2594.56M 2358.06M 2527.99M 2527.99M
Other stockholder equity 1718.31M 2098.41M 2210.78M 1827.10M 1516.08M
Property plant equipment - - - 5622.27M 5622.27M
Total current assets 39.41M 166.45M 127.34M 139.93M 139.93M
Long term investments - - - - -
Net tangible assets - - - 3137.26M 3137.26M
Short term investments - - 24.74M - -123.21900M
Net receivables 33.23M 36.46M 23.23M 23.58M 23.58M
Long term debt 1933.72M 2065.19M 1958.75M 2017.26M 2017.26M
Inventory - - - - 0.00000M
Accounts payable 31.92M 30.62M 39.17M 39.48M 39.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 360.72M - 604.18M - 382.74M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 135.30M 6118.22M 27.76M 5792.85M 5628.80M
Deferred long term asset charges - - - - -
Non current assets total 6435.29M 6297.37M 6049.47M 5945.61M 5945.61M
Capital lease obligations 85.32M 80.93M 77.76M 75.57M 75.57M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Investments - -259.55100M -258.80100M -683.40600M -683.40600M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -43.75361M -259.55100M - -683.40600M -683.40600M
Net borrowings -28.86000M 232.49M - 370.61M 370.61M
Total cash from financing activities -215.17538M 11.25M 33.63M 463.37M 463.37M
Change to operating activities - - - 5.60M 5.60M
Net income 244.34M 204.83M 24.54M 331.78M 331.78M
Change in cash 5.69M 0.20M 4.36M -1.44400M -1.44400M
Begin period cash flow 16.26M 18.25M 13.89M 15.34M 15.34M
End period cash flow 21.94M 18.45M 18.25M 13.89M 13.89M
Total cash from operating activities 262.43M 248.50M 229.53M 218.60M 218.60M
Issuance of capital stock 0.00000M 0.00000M 374.21M 251.42M 251.42M
Depreciation 2.51M 2.90M 3.65M 3.49M 3.49M
Other cashflows from investing activities 0.00100M -151.74300M - -8.30400M -8.30400M
Dividends paid 185.58M 166.85M 115.99M 119.08M 119.08M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - 0.18M
Other cashflows from financing activities -0.74872M -54.38100M -52.31300M 331.02M 331.02M
Change to netincome - - - -122.26500M -122.26500M
Capital expenditures 0.34M 0.61M 0.99M 0.86M 0.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.23M -24.91300M -29.21600M 5.60M 5.60M
Stock based compensation - - - - 0.07M
Other non cash items -9.65538M 65.67M 230.56M -122.26500M -122.26500M
Free cash flow 262.09M 247.89M 228.54M 217.73M 217.73M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEDFF
Aedifica SA		 - -% 80.22 13.30 12.80 18.34 1.55 23.61 24.72
WELL
Welltower Inc		 4.24 2.17% 199.59 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -1.09 1.36% 79.04 2524.00 25.51 4.47 1.98 7.44 17.76
DOC
Healthpeak Properties Inc		 -0.38 1.95% 19.07 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.		 0.21 0.45% 46.59 117.90 61.73 4.21 2.90 4.96 31.16

Reports Covered

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Profile

Aedifica is a Belgian public regulated real estate company specializing in European healthcare real estate, particularly properties for elderly care. Aedifica has built a real estate portfolio worth approximately 12.4 billion euros in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland, Spain, France, and Italy. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019) and is identified by the following codes: AED; AED:BB (Bloomberg); AOO.BR (Reuters). Since 2020, Aedifica has been a constituent of the BEL 20, the main stock market index of Euronext Brussels. Furthermore, since 2023, Aedifica has been included in the BEL ESG, the index that tracks the best-performing companies based on ESG criteria. Aedifica is also included in the EPRA, Stoxx Europe 600, and GPR indices. Its market capitalization was approximately 5.9 billion euros as of April 1, 2026. Aedifica NV/SA was established on November 07, 2005 and incorporated in 2005 in Belgium.

Aedifica SA

Rue Belliard 40 (box 11), Brussels, Belgium, 1040

Key Executives

Name Title Year Born
Mr. Stefaan Gielens MD, CEO, Exec. Director & Exec. Mang. 1965
Ms. Ingrid Daerden Exec. Director, CFO & Exec. Mang. 1974
Mr. Raoul Thomassen COO & Exec. Director 1974
Mr. Charles-Antoine Van Aelst Exec. Director, Chief Investment Officer & Exec. Mang. 1986
Mr. Sven Andre Bogaerts Exec. Director, Chief Mergers & Acquisitions Officer, Chief Legal Officer and Exec. Mang. 1977
Delphine Noirhomme Investor Relations Mang. NA
Mr. Thomas Moerman Gen. Counsel & Compliance Officer NA
Ms. Martina Carlsson Control & Communication Mang. NA
Mr. Stefaan Gielens MD, CEO, Executive Director & Executive Manager 1965
Ms. Ingrid Daerden Executive Director, CFO & Executive Manager 1974

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