EDENRED (EDEN.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:EDEN • FR0010908533
17.67 EUR
+0.48 (+2.76%)
Last: Jan 30, 2026, 07:00 PM
EDEN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. While EDEN has a great profitability rating, there are quite some concerns on its financial health. EDEN is valued quite cheap, while showing a decent growth score. This is a good combination! EDEN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year EDEN was profitable.
- EDEN had a positive operating cash flow in the past year.
- EDEN had positive earnings in each of the past 5 years.
- EDEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EDEN has a Return On Assets of 3.80%. This is in the better half of the industry: EDEN outperforms 66.10% of its industry peers.
- The Return On Invested Capital of EDEN (19.31%) is better than 93.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EDEN is significantly above the industry average of 10.02%.
- The last Return On Invested Capital (19.31%) for EDEN is above the 3 year average (16.28%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.41%, EDEN is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
- EDEN's Profit Margin has declined in the last couple of years.
- EDEN has a better Operating Margin (36.88%) than 81.36% of its industry peers.
- In the last couple of years the Operating Margin of EDEN has grown nicely.
- Looking at the Gross Margin, with a value of 91.62%, EDEN belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
- EDEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDEN is creating value.
- EDEN has less shares outstanding than it did 1 year ago.
- EDEN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EDEN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.43, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.43, EDEN is doing worse than 64.41% of the companies in the same industry.
- EDEN has a debt to FCF ratio of 7.79. This is a slightly negative value and a sign of low solvency as EDEN would need 7.79 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.79, EDEN is in line with its industry, outperforming 49.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 0.43 |
ROIC/WACC2.87
WACC6.72%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
- EDEN has a worse Current ratio (0.86) than 71.19% 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: 71.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.39% over the past year.
- 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.
- The Revenue has been growing slightly by 6.05% in the past year.
- 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
- Based on estimates for the next years, EDEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.23% on average per year.
- Based on estimates for the next years, EDEN will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y14.21%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EPS Next 5Y9.23%
Revenue Next Year3.92%
Revenue Next 2Y2.28%
Revenue Next 3Y3.77%
Revenue Next 5Y4.08%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.41, which indicates a very decent valuation of EDEN.
- 79.66% of the companies in the same industry are more expensive than EDEN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. EDEN is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.10, the valuation of EDEN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than the industry average as 77.97% of the companies are valued more expensively.
- EDEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EDEN is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EDEN is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
- EDEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EDEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.91
EPS Next 2Y4.15%
EPS Next 3Y7.18%
5. Dividend
5.1 Amount
- EDEN has a Yearly Dividend Yield of 7.04%, which is a nice return.
- The stock price of EDEN dropped by -29.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- EDEN's Dividend Yield is rather good when compared to the industry average which is at 1.97. EDEN pays more dividend than 94.92% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, EDEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
5.2 History
- The dividend of EDEN is nicely growing with an annual growth rate of 28.21%!
Dividend Growth(5Y)28.21%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- EDEN pays out 63.71% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of EDEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.71%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
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%.