AEDES SPA (AEDES.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:AEDES • IT0005349052

0.13 EUR
-0.04 (-25.07%)
Last: Jan 30, 2026, 07:00 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. The financial health of AEDES is average, but there are quite some concerns on its profitability. AEDES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years AEDES reported 4 times negative operating cash flow.
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

  • AEDES has a Return On Assets of -12.39%. This is amonst the worse of the industry: AEDES underperforms 92.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -21.90%, AEDES is doing worse than 92.86% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Gross Margin of AEDES (64.43%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of AEDES has grown nicely.
  • 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 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.
  • AEDES has about the same amout of shares outstanding than it did 5 years ago.
  • 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 0.84, we must say that AEDES is in the distress zone and has some risk of bankruptcy.
  • AEDES has a Altman-Z score of 0.84. This is comparable to the rest of the industry: AEDES outperforms 45.24% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that AEDES is not too dependend on debt financing.
  • AEDES's Debt to Equity ratio of 0.40 is amongst the best of the industry. AEDES outperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC8.09%
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.
  • AEDES's Quick ratio of 5.72 is amongst the best of the industry. AEDES outperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.28% over the past year.
  • The Revenue has grown by 112.86% in the past year. This is a very strong growth!
  • AEDES shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -55.41% yearly.
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

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

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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.