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AEDES SPA (AEDES.MI) Stock Fundamental Analysis

Europe - BIT:AEDES - IT0005349052 - REIT

0.181 EUR
-0.01 (-3.98%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AEDES scores 2 out of 10 in our fundamental rating. AEDES was compared to 41 industry peers in the Diversified REITs industry. While AEDES seems to be doing ok healthwise, there are quite some concerns on its profitability. AEDES has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -12.39%, AEDES is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -21.90%, AEDES is doing worse than 90.24% of the companies in the same industry.
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

AEDES has a Gross Margin of 64.43%. This is in the lower half of the industry: AEDES underperforms 63.41% of its industry peers.
AEDES's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AEDES so they could not be analyzed.
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.
AEDES has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AEDES remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AEDES has a worse debt to assets ratio.
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 0.87. This is a bad value and indicates that AEDES is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AEDES (0.87) is comparable to the rest of the industry.
AEDES has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AEDES (0.40) is better than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC8.11%
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.
Looking at the Current ratio, with a value of 8.75, AEDES belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 5.72 indicates that AEDES has no problem at all paying its short term obligations.
AEDES has a better Quick ratio (5.72) than 100.00% of its industry peers.
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%.
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 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

AEDES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

AEDES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEDES SPA

BIT:AEDES (11/14/2025, 7:00:00 PM)

0.181

-0.01 (-3.98%)

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 Cap5.79M
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 N/A
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 38.89
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
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 0.87
F-Score4
WACC8.11%
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.