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Aedifica NV/SA (AED) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AEDAedifica NV/SA

Revenue FY25$364M

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+72%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+15%8

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to grow 29%/yr from here.

WATCH

Earnings are set to grow slower than sales (EPS about 15%/yr vs revenue 29%/yr), so margins are under pressure.

WEAKNESSES

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

AEDAedifica NV/SA

Total return Current67.5%

Price return Current19.7%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+6%5

3-year return+34%5

5-year return-30%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 6% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+34% over three years and -30% over five), behind 60% of the market.

The stock is underperforming over the past month (-8%) and over three months (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Aedifica NV/SA. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AEDAedifica NV/SA

Revenue FY25$364M

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+72%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+15%8

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to grow 29%/yr from here.

WATCH

Earnings are set to grow slower than sales (EPS about 15%/yr vs revenue 29%/yr), so margins are under pressure.

WEAKNESSES

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

AEDAedifica NV/SA

Total return Current67.5%

Price return Current19.7%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+6%5

3-year return+34%5

5-year return-30%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 6% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+34% over three years and -30% over five), behind 60% of the market.

The stock is underperforming over the past month (-8%) and over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Aedifica NV/SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Aedifica NV/SA

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Aedifica NV/SA. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Aedifica NV/SA. Get the full investment case.

Premium