AEDES SPA (AEDES.MI) Fundamental Analysis & Valuation

BIT:AEDES • IT0005349052

0.083 EUR
0 (-4.38%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AEDES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall AEDES gets a fundamental rating of 2 out of 10. We evaluated AEDES against 43 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

1

1. AEDES.MI Profitability Analysis

1.1 Basic Checks

  • AEDES had negative earnings in the past year.
  • AEDES had a negative operating cash flow in the past year.
  • In the past 5 years AEDES always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.39%, AEDES is doing worse than 88.37% of the companies in the same industry.
  • The Return On Equity of AEDES (-21.90%) is worse than 88.37% of its industry peers.
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 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: 60.47% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AEDES has grown nicely.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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5

2. AEDES.MI Health Analysis

2.1 Basic Checks

  • AEDES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEDES has about the same amount of shares outstanding.
  • Compared to 5 years ago, AEDES has about the same amount of shares outstanding.
  • AEDES has a worse debt/assets ratio than last year.
AEDES.MI Yearly Shares OutstandingAEDES.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that AEDES is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.51, AEDES is doing worse than 69.77% of the companies in the same industry.
  • 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 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC7.94%
AEDES.MI Yearly LT Debt VS Equity VS FCFAEDES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 Current ratio of 8.75. This is amongst the best in the industry. AEDES outperforms 100.00% of its industry peers.
  • AEDES has a Quick Ratio of 5.72. This indicates that AEDES is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.72, AEDES belongs to the best 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AEDES.MI Growth Analysis

3.1 Past

  • AEDES shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.28%.
  • The Revenue has grown by 112.86% in the past year. This is a very strong growth!
  • The Revenue for AEDES have been decreasing by -55.41% on average. This is quite bad
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 -0.01 -0.02 -0.03 -0.04

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0

4. AEDES.MI Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEDES.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AEDES.MI Fundamentals: All Metrics, Ratios and Statistics

AEDES SPA

BIT:AEDES (3/4/2026, 7:00:00 PM)

0.083

0 (-4.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66M
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 17.83
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
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 0.51
F-Score4
WACC7.94%
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.


What is the valuation status of AEDES SPA (AEDES.MI) stock?

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.