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AEDES SPA (AEDES.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:AEDES - IT0005349052 - REIT

0.169 EUR
0 (-0.59%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEDES. AEDES was compared to 41 industry peers in the Diversified REITs industry. AEDES scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEDES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AEDES had negative earnings in the past year.
In the past year AEDES has reported a negative cash flow from operations.
AEDES had negative earnings in each of the past 5 years.
AEDES had negative operating cash flow in 4 of the past 5 years.
AEDES.MI Yearly Net Income VS EBIT VS OCF VS FCFAEDES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of AEDES (-12.39%) is worse than 90.48% of its industry peers.
With a Return On Equity value of -21.90%, AEDES is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.39%
ROE -21.9%
ROIC N/A
ROA(3y)-17.2%
ROA(5y)-16.44%
ROE(3y)-18.69%
ROE(5y)-18.79%
ROIC(3y)N/A
ROIC(5y)N/A
AEDES.MI Yearly ROA, ROE, ROICAEDES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

With a Gross Margin value of 64.43%, AEDES is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
AEDES's Gross Margin has improved in the last couple of years.
AEDES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.41%
GM growth 5Y23.83%
AEDES.MI Yearly Profit, Operating, Gross MarginsAEDES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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5

2. Health

2.1 Basic Checks

AEDES does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AEDES remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AEDES has about the same amount of shares outstanding.
The debt/assets ratio for AEDES is higher compared to a year ago.
AEDES.MI Yearly Shares OutstandingAEDES.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AEDES.MI Yearly Total Debt VS Total AssetsAEDES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

AEDES has an Altman-Z score of 0.83. This is a bad value and indicates that AEDES is not financially healthy and even has some risk of bankruptcy.
AEDES has a Altman-Z score (0.83) which is in line with its industry peers.
A Debt/Equity ratio of 0.40 indicates that AEDES is not too dependend on debt financing.
The Debt to Equity ratio of AEDES (0.40) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC7.99%
AEDES.MI Yearly LT Debt VS Equity VS FCFAEDES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

AEDES has a Current Ratio of 8.75. This indicates that AEDES is financially healthy and has no problem in meeting its short term obligations.
AEDES has a better Current ratio (8.75) than 100.00% of its industry peers.
A Quick Ratio of 5.72 indicates that AEDES has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.72, AEDES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.75
Quick Ratio 5.72
AEDES.MI Yearly Current Assets VS Current LiabilitesAEDES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

AEDES shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.28%.
AEDES shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.86%.
Measured over the past years, AEDES shows a very negative growth in Revenue. The Revenue has been decreasing by -55.41% on average per year.
EPS 1Y (TTM)6.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.58%
Revenue 1Y (TTM)112.86%
Revenue growth 3Y10.31%
Revenue growth 5Y-55.41%
Sales Q2Q%6861.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEDES.MI Yearly Revenue VS EstimatesAEDES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AEDES.MI Yearly EPS VS EstimatesAEDES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEDES. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEDES.MI Price Earnings VS Forward Price EarningsAEDES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEDES.MI Per share dataAEDES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AEDES!.
Industry RankSector Rank
Dividend Yield 0%

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AEDES SPA

BIT:AEDES (12/11/2025, 7:00:00 PM)

0.169

0 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-25 2025-09-25
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.41M
Revenue(TTM)149.00K
Net Income(TTM)-1.48M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 36.31
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.39%
ROE -21.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.43%
FCFM N/A
ROA(3y)-17.2%
ROA(5y)-16.44%
ROE(3y)-18.69%
ROE(5y)-18.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.41%
GM growth 5Y23.83%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4333.79%
Cap/Sales 3211.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.75
Quick Ratio 5.72
Altman-Z 0.83
F-Score4
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)112.86%
Revenue growth 3Y10.31%
Revenue growth 5Y-55.41%
Sales Q2Q%6861.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-311.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.68%
OCF growth 3YN/A
OCF growth 5YN/A

AEDES SPA / AEDES.MI FAQ

Can you provide the ChartMill fundamental rating for AEDES SPA?

ChartMill assigns a fundamental rating of 2 / 10 to AEDES.MI.


Can you provide the valuation status for AEDES SPA?

ChartMill assigns a valuation rating of 0 / 10 to AEDES SPA (AEDES.MI). This can be considered as Overvalued.


What is the profitability of AEDES stock?

AEDES SPA (AEDES.MI) has a profitability rating of 1 / 10.