EDENRED (EDEN.PA) Stock Fundamental Analysis

EPA:EDEN • FR0010908533

19.6 EUR
+0.01 (+0.05%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall EDEN gets a fundamental rating of 6 out of 10. We evaluated EDEN against 55 industry peers in the Financial Services industry. While EDEN has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EDEN. Finally EDEN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EDEN was profitable.
  • EDEN had a positive operating cash flow in the past year.
  • In the past 5 years EDEN has always been profitable.
  • Each year in the past 5 years EDEN had a positive operating cash flow.
EDEN.PA Yearly Net Income VS EBIT VS OCF VS FCFEDEN.PA 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 200M 400M 600M 800M 1B

1.2 Ratios

  • EDEN has a Return On Assets of 3.80%. This is in the better half of the industry: EDEN outperforms 73.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.31%, EDEN belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • EDEN had an Average Return On Invested Capital over the past 3 years of 16.28%. This is significantly above the industry average of 8.26%.
  • The 3 year average ROIC (16.28%) for EDEN is below the current ROIC(19.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.8%
ROE N/A
ROIC 19.31%
ROA(3y)3.09%
ROA(5y)2.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.28%
ROIC(5y)15.08%
EDEN.PA Yearly ROA, ROE, ROICEDEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • EDEN has a better Profit Margin (17.41%) than 73.21% of its industry peers.
  • EDEN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EDEN (36.88%) is better than 83.93% of its industry peers.
  • EDEN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 91.62%, EDEN belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDEN has remained more or less at the same level.
Industry RankSector Rank
OM 36.88%
PM (TTM) 17.41%
GM 91.62%
OM growth 3Y3.27%
OM growth 5Y1.67%
PM growth 3Y-2.64%
PM growth 5Y-1.54%
GM growth 3Y0.21%
GM growth 5Y0.18%
EDEN.PA Yearly Profit, Operating, Gross MarginsEDEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDEN is creating value.
  • The number of shares outstanding for EDEN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EDEN has less shares outstanding
  • EDEN has a worse debt/assets ratio than last year.
EDEN.PA Yearly Shares OutstandingEDEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EDEN.PA Yearly Total Debt VS Total AssetsEDEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
  • EDEN's Altman-Z score of 0.45 is in line compared to the rest of the industry. EDEN outperforms 44.64% of its industry peers.
  • The Debt to FCF ratio of EDEN is 7.79, which is on the high side as it means it would take EDEN, 7.79 years of fcf income to pay off all of its debts.
  • EDEN has a Debt to FCF ratio of 7.79. This is in the better half of the industry: EDEN outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.45
ROIC/WACC3.01
WACC6.42%
EDEN.PA Yearly LT Debt VS Equity VS FCFEDEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • EDEN has a Current Ratio of 0.86. This is a bad value and indicates that EDEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDEN has a Current ratio of 0.86. This is in the lower half of the industry: EDEN underperforms 67.86% of its industry peers.
  • A Quick Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, EDEN is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
EDEN.PA Yearly Current Assets VS Current LiabilitesEDEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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

5

3. Growth

3.1 Past

  • EDEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.39%, which is quite impressive.
  • Measured over the past years, EDEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.28% on average per year.
  • EDEN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • Measured over the past years, EDEN shows a quite strong growth in Revenue. The Revenue has been growing by 11.93% on average per year.
EPS 1Y (TTM)21.39%
EPS 3Y19.09%
EPS 5Y9.28%
EPS Q2Q%10.11%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y20.63%
Revenue growth 5Y11.93%
Sales Q2Q%4.01%

3.2 Future

  • EDEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.53% yearly.
  • The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y14.21%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EPS Next 5Y10.53%
Revenue Next Year3.79%
Revenue Next 2Y1.01%
Revenue Next 3Y2.97%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDEN.PA Yearly Revenue VS EstimatesEDEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
EDEN.PA Yearly EPS VS EstimatesEDEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.33, the valuation of EDEN can be described as reasonable.
  • 69.64% of the companies in the same industry are more expensive than EDEN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EDEN to the average of the S&P500 Index (27.07), we can say EDEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.99, the valuation of EDEN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDEN to the average of the S&P500 Index (28.05), we can say EDEN is valued rather cheaply.
Industry RankSector Rank
PE 9.33
Fwd PE 8.99
EDEN.PA Price Earnings VS Forward Price EarningsEDEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EDEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDEN is cheaper than 83.93% of the companies in the same industry.
  • EDEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDEN is cheaper than 83.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 3.92
EDEN.PA Per share dataEDEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)1.01
EPS Next 2Y4.15%
EPS Next 3Y7.18%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.79%, EDEN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, EDEN pays a better dividend. On top of this EDEN pays more dividend than 91.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EDEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.79%

5.2 History

  • On average, the dividend of EDEN grows each year by 28.21%, which is quite nice.
Dividend Growth(5Y)28.21%
Div Incr Years4
Div Non Decr Years4
EDEN.PA Yearly Dividends per shareEDEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • EDEN pays out 63.71% of its income as dividend. This is not a sustainable payout ratio.
  • EDEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.71%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EDEN.PA Yearly Income VS Free CF VS DividendEDEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
EDEN.PA Dividend Payout.EDEN.PA Dividend Payout, showing the Payout Ratio.EDEN.PA Dividend Payout.PayoutRetained Earnings

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EDENRED

EPA:EDEN (2/27/2026, 7:00:00 PM)

19.6

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.64B
Revenue(TTM)2.91B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (32.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.79%
Yearly Dividend1.26
Dividend Growth(5Y)28.21%
DP63.71%
Div Incr Years4
Div Non Decr Years4
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)-21.59%
PT rev (3m)-26.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 9.33
Fwd PE 8.99
P/S 1.59
P/FCF 7.06
P/OCF 5.33
P/B N/A
P/tB N/A
EV/EBITDA 3.92
EPS(TTM)2.1
EY10.71%
EPS(NY)2.18
Fwd EY11.12%
FCF(TTM)2.78
FCFY14.17%
OCF(TTM)3.68
OCFY18.77%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)0.66
PEG (5Y)1.01
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.8%
ROE N/A
ROCE 32.1%
ROIC 19.31%
ROICexc 131.27%
ROICexgc N/A
OM 36.88%
PM (TTM) 17.41%
GM 91.62%
FCFM 22.6%
ROA(3y)3.09%
ROA(5y)2.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.28%
ROIC(5y)15.08%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.14%
ROCE(5y)25.12%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-43.2%
OM growth 3Y3.27%
OM growth 5Y1.67%
PM growth 3Y-2.64%
PM growth 5Y-1.54%
GM growth 3Y0.21%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Debt/EBITDA 3.1
Cap/Depr 82.63%
Cap/Sales 7.35%
Interest Coverage 250
Cash Conversion 65.42%
Profit Quality 129.78%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.45
F-Score7
WACC6.42%
ROIC/WACC3.01
Cap/Depr(3y)78.52%
Cap/Depr(5y)81.06%
Cap/Sales(3y)7.53%
Cap/Sales(5y)7.34%
Profit Quality(3y)235.44%
Profit Quality(5y)224.17%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y19.09%
EPS 5Y9.28%
EPS Q2Q%10.11%
EPS Next Y14.21%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EPS Next 5Y10.53%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y20.63%
Revenue growth 5Y11.93%
Sales Q2Q%4.01%
Revenue Next Year3.79%
Revenue Next 2Y1.01%
Revenue Next 3Y2.97%
Revenue Next 5Y4.34%
EBIT growth 1Y8.48%
EBIT growth 3Y24.57%
EBIT growth 5Y13.8%
EBIT Next Year29.34%
EBIT Next 3Y8.85%
EBIT Next 5Y8.15%
FCF growth 1Y-21.2%
FCF growth 3Y18.34%
FCF growth 5Y17.21%
OCF growth 1Y-12.71%
OCF growth 3Y19.43%
OCF growth 5Y17.22%

EDENRED / EDEN.PA FAQ

What is the fundamental rating for EDEN stock?

ChartMill assigns a fundamental rating of 6 / 10 to EDEN.PA.


Can you provide the valuation status for EDENRED?

ChartMill assigns a valuation rating of 8 / 10 to EDENRED (EDEN.PA). This can be considered as Undervalued.


Can you provide the profitability details for EDENRED?

EDENRED (EDEN.PA) has a profitability rating of 8 / 10.


What is the financial health of EDENRED (EDEN.PA) stock?

The financial health rating of EDENRED (EDEN.PA) is 2 / 10.


How sustainable is the dividend of EDENRED (EDEN.PA) stock?

The dividend rating of EDENRED (EDEN.PA) is 7 / 10 and the dividend payout ratio is 63.71%.