EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

21.33 EUR
-0.14 (-0.65%)
Last:

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

8

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.
  • Each year in the past 5 years EDEN has been profitable.
  • In the past 5 years EDEN always reported a positive cash flow from operatings.
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

  • The Return On Assets of EDEN (3.84%) is better than 75.00% of its industry peers.
  • EDEN's Return On Invested Capital of 24.16% is amongst the best of the industry. EDEN outperforms 96.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDEN is significantly above the industry average of 9.16%.
  • The last Return On Invested Capital (24.16%) for EDEN is above the 3 year average (20.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.84%
ROE N/A
ROIC 24.16%
ROA(3y)3.22%
ROA(5y)3.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.04%
ROIC(5y)18.21%
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

  • Looking at the Profit Margin, with a value of 17.60%, EDEN is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDEN has grown nicely.
  • Looking at the Operating Margin, with a value of 36.95%, EDEN belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDEN has grown nicely.
  • EDEN has a Gross Margin of 91.35%. This is amongst the best in the industry. EDEN outperforms 96.15% of its industry peers.
  • In the last couple of years the Gross Margin of EDEN has remained more or less at the same level.
Industry RankSector Rank
OM 36.95%
PM (TTM) 17.6%
GM 91.35%
OM growth 3Y2.99%
OM growth 5Y3.53%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3Y0.12%
GM growth 5Y0.26%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EDEN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 better 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
  • EDEN has a Altman-Z score of 0.47. This is in the lower half of the industry: EDEN underperforms 61.54% of its industry peers.
  • EDEN has a debt to FCF ratio of 4.32. This is a neutral value as EDEN would need 4.32 years to pay back of all of its debts.
  • EDEN has a better Debt to FCF ratio (4.32) than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.32
Altman-Z 0.47
ROIC/WACC3.56
WACC6.79%
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 0.84 indicates that EDEN may have some problems paying its short term obligations.
  • The Current ratio of EDEN (0.84) is worse than 69.23% of its industry peers.
  • A Quick Ratio of 0.84 indicates that EDEN may have some problems paying its short term obligations.
  • EDEN has a Quick ratio of 0.84. This is in the lower half of the industry: EDEN underperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 2025 2B 4B 6B 8B 10B

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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%.
  • Measured over the past years, EDEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.87% on average per year.
  • EDEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
  • The Revenue has been growing by 15.11% on average over the past years. This is quite good.
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 8.05% yearly.
  • The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y-3.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
EPS Next 5Y8.05%
Revenue Next Year-1.59%
Revenue Next 2Y2.42%
Revenue Next 3Y3.91%
Revenue Next 5Y4.54%

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

  • Based on the Price/Earnings ratio of 10.06, the valuation of EDEN can be described as reasonable.
  • Based on the Price/Earnings ratio, EDEN is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • EDEN is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.50 indicates a reasonable valuation of EDEN.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than 73.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, EDEN is valued rather cheaply.
Industry RankSector Rank
PE 10.06
Fwd PE 10.5
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

  • 80.77% of the companies in the same industry are more expensive than EDEN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDEN indicates a rather cheap valuation: EDEN is cheaper than 88.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.72
EV/EBITDA 3.19
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 excellent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y4.49%
EPS Next 3Y7.21%

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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 6.31%, EDEN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.39, EDEN pays a better dividend. On top of this EDEN pays more dividend than 86.54% 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 6.31%

5.2 History

  • On average, the dividend of EDEN grows each year by 33.36%, which is quite nice.
Dividend Growth(5Y)33.36%
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

  • EDEN pays out 63.92% 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.
DP63.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
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 (4/30/2026, 4:58:46 PM)

21.33

-0.14 (-0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.76
Industry Growth11.33
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners72.01%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)2.96B
Net Income(TTM)521.00M
Analysts75.83
Price Target25.79 (20.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend1.4
Dividend Growth(5Y)33.36%
DP63.92%
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)-0.6%
PT rev (3m)-22.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-6.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE 10.06
Fwd PE 10.5
P/S 1.71
P/FCF 4.72
P/OCF 3.98
P/B N/A
P/tB N/A
EV/EBITDA 3.19
EPS(TTM)2.12
EY9.94%
EPS(NY)2.03
Fwd EY9.53%
FCF(TTM)4.52
FCFY21.21%
OCF(TTM)5.36
OCFY25.13%
SpS12.5
BVpS-3.89
TBVpS-22.29
PEG (NY)N/A
PEG (5Y)0.6
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.84%
ROE N/A
ROCE 36.06%
ROIC 24.16%
ROICexc N/A
ROICexgc N/A
OM 36.95%
PM (TTM) 17.6%
GM 91.35%
FCFM 36.2%
ROA(3y)3.22%
ROA(5y)3.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.04%
ROIC(5y)18.21%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.61%
ROCE(5y)27.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.99%
OM growth 5Y3.53%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3Y0.12%
GM growth 5Y0.26%
F-Score8
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.32
Debt/EBITDA 2.53
Cap/Depr 68.51%
Cap/Sales 6.69%
Interest Coverage 250
Cash Conversion 91.83%
Profit Quality 205.76%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 0.47
F-Score8
WACC6.79%
ROIC/WACC3.56
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-3.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
EPS Next 5Y8.05%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.39%
Revenue growth 5Y15.11%
Sales Q2Q%3.35%
Revenue Next Year-1.59%
Revenue Next 2Y2.42%
Revenue Next 3Y3.91%
Revenue Next 5Y4.54%
EBIT growth 1Y5.19%
EBIT growth 3Y16.78%
EBIT growth 5Y19.18%
EBIT Next Year12.84%
EBIT Next 3Y9.79%
EBIT Next 5Y7.26%
FCF growth 1Y32.02%
FCF growth 3Y7.54%
FCF growth 5Y11.79%
OCF growth 1Y23.42%
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 6 / 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 8 / 10.


Can you provide the financial health for EDEN stock?

The financial health rating of EDENRED (EDEN.PA) is 3 / 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 -3.92% in the next year.