EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

17.12 EUR
+0.05 (+0.26%)
Last:

This EDEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EDEN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EDEN was profitable.
  • In the past year EDEN had a positive cash flow from operations.
  • 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.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.80%, EDEN is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • EDEN has a Return On Invested Capital of 20.79%. This is amongst the best in the industry. EDEN outperforms 96.36% of its industry peers.
Industry RankSector Rank
ROA 3.8%
ROE N/A
ROIC 20.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDEN.PA Yearly ROA, ROE, ROICEDEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • EDEN's Profit Margin of 17.41% is fine compared to the rest of the industry. EDEN outperforms 70.91% of its industry peers.
  • EDEN's Profit Margin has improved in the last couple of years.
  • EDEN's Operating Margin of 36.88% is amongst the best of the industry. EDEN outperforms 83.64% of its industry peers.
  • In the last couple of years the Operating Margin of EDEN has grown nicely.
  • EDEN has a Gross Margin of 91.62%. This is amongst the best in the industry. EDEN outperforms 94.55% of its industry peers.
Industry RankSector Rank
OM 36.88%
PM (TTM) 17.41%
GM 91.62%
OM growth 3Y1.52%
OM growth 5Y2.65%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3YN/A
GM growth 5YN/A
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 2025 20 40 60 80

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2

2. EDEN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDEN is creating value.
  • EDEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.42, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
  • EDEN has a worse Altman-Z score (0.42) than 61.82% 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.
  • The Debt to FCF ratio of EDEN (7.79) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.42
ROIC/WACC3.21
WACC6.47%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • EDEN has a Current ratio of 0.86. This is in the lower half of the industry: EDEN underperforms 70.91% of its industry peers.
  • EDEN has a Quick 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's Quick ratio of 0.86 is on the low side compared to the rest of the industry. EDEN is outperformed by 70.91% of its industry peers.
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

4

3. EDEN.PA Growth Analysis

3.1 Past

  • EDEN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.22%.
  • EDEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.87% yearly.
  • Looking at the last year, EDEN shows a small growth in Revenue. The Revenue has grown by 3.68% in the last year.
  • EDEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.11% yearly.
EPS 1Y (TTM)5.22%
EPS 3Y13.15%
EPS 5Y16.87%
EPS Q2Q%1.34%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.39%
Revenue growth 5Y15.11%
Sales Q2Q%3.35%

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 9.59% yearly.
  • Based on estimates for the next years, EDEN will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-2.2%
EPS Next 2Y5.22%
EPS Next 3Y8.62%
EPS Next 5Y9.59%
Revenue Next Year-1.63%
Revenue Next 2Y2.2%
Revenue Next 3Y3.93%
Revenue Next 5Y3.27%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. EDEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDEN is valuated reasonably with a Price/Earnings ratio of 8.08.
  • 80.00% of the companies in the same industry are more expensive than EDEN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, EDEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.28, the valuation of EDEN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EDEN to the average of the S&P500 Index (23.05), we can say EDEN is valued rather cheaply.
Industry RankSector Rank
PE 8.08
Fwd PE 8.28
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 85.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EDEN is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.17
EV/EBITDA 3.48
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 decent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y5.22%
EPS Next 3Y8.62%

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

7

5. EDEN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.46%, EDEN is a good candidate for dividend investing.
  • EDEN's Dividend Yield is rather good when compared to the industry average which is at 2.60. EDEN pays more dividend than 92.73% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.46%

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 Years5
Div Non Decr Years5
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

  • 63.71% of the earnings are spent on dividend by EDEN. 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 2Y5.22%
EPS Next 3Y8.62%
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 2025 200M 400M 600M 800M 1B
EDEN.PA Dividend Payout.EDEN.PA Dividend Payout, showing the Payout Ratio.EDEN.PA Dividend Payout.PayoutRetained Earnings

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EDEN.PA Fundamentals: All Metrics, Ratios and Statistics

EDENRED

EPA:EDEN (4/2/2026, 7:00:00 PM)

17.12

+0.05 (+0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners83.1%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)2.96B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (51.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.46%
Yearly Dividend1.26
Dividend Growth(5Y)28.21%
DP63.71%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)-21.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 8.08
Fwd PE 8.28
P/S 1.39
P/FCF 6.17
P/OCF 4.65
P/B N/A
P/tB N/A
EV/EBITDA 3.48
EPS(TTM)2.12
EY12.38%
EPS(NY)2.07
Fwd EY12.08%
FCF(TTM)2.78
FCFY16.22%
OCF(TTM)3.68
OCFY21.49%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)N/A
PEG (5Y)0.48
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.8%
ROE N/A
ROCE 32.1%
ROIC 20.79%
ROICexc 141.3%
ROICexgc N/A
OM 36.88%
PM (TTM) 17.41%
GM 91.62%
FCFM 22.6%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y1.52%
OM growth 5Y2.65%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3YN/A
GM growth 5YN/A
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 0.42
F-Score7
WACC6.47%
ROIC/WACC3.21
Cap/Depr(3y)70.67%
Cap/Depr(5y)78.77%
Cap/Sales(3y)7.28%
Cap/Sales(5y)7.26%
Profit Quality(3y)229.59%
Profit Quality(5y)213.73%
High Growth Momentum
Growth
EPS 1Y (TTM)5.22%
EPS 3Y13.15%
EPS 5Y16.87%
EPS Q2Q%1.34%
EPS Next Y-2.2%
EPS Next 2Y5.22%
EPS Next 3Y8.62%
EPS Next 5Y9.59%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.39%
Revenue growth 5Y15.11%
Sales Q2Q%3.35%
Revenue Next Year-1.63%
Revenue Next 2Y2.2%
Revenue Next 3Y3.93%
Revenue Next 5Y3.27%
EBIT growth 1Y8.48%
EBIT growth 3Y15.12%
EBIT growth 5Y18.16%
EBIT Next Year12.75%
EBIT Next 3Y10.16%
EBIT Next 5Y5.76%
FCF growth 1Y-25.65%
FCF growth 3Y7.54%
FCF growth 5Y11.79%
OCF growth 1Y-20.22%
OCF growth 3Y7.83%
OCF growth 5Y12.08%

EDENRED / EDEN.PA Fundamental Analysis FAQ

What is the fundamental rating for EDEN stock?

ChartMill assigns a fundamental rating of 5 / 10 to EDEN.PA.


What is the valuation status of EDENRED (EDEN.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to EDENRED (EDEN.PA). This can be considered as Undervalued.


How profitable is EDENRED (EDEN.PA) stock?

EDENRED (EDEN.PA) has a profitability rating of 7 / 10.


Can you provide the financial health for EDEN stock?

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


What is the expected EPS growth for EDENRED (EDEN.PA) stock?

The Earnings per Share (EPS) of EDENRED (EDEN.PA) is expected to decline by -2.2% in the next year.