EDENRED (EDEN.PA) Stock Fundamental Analysis

EPA:EDEN • FR0010908533

19.6 EUR
+0.01 (+0.05%)
Last: Feb 27, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EDEN. EDEN was compared to 56 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.
  • In the past year EDEN had a positive cash flow from operations.
  • EDEN had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of EDEN (3.80%) is better than 73.21% of its industry peers.
  • EDEN has a better Return On Invested Capital (19.31%) than 96.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDEN is significantly above the industry average of 8.48%.
  • 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

  • With a decent Profit Margin value of 17.41%, EDEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDEN has declined.
  • EDEN has a Operating Margin of 36.88%. This is amongst the best in the industry. EDEN outperforms 83.93% of its industry peers.
  • EDEN's Operating Margin has improved in the last couple of years.
  • EDEN has a better Gross Margin (91.62%) than 96.43% of its industry peers.
  • EDEN's Gross Margin has been stable in the last couple of years.
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

2

2. Health

2.1 Basic Checks

  • EDEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • EDEN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EDEN has been reduced compared to 5 years ago.
  • The debt/assets ratio for EDEN is higher compared to a year ago.
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

  • EDEN has an Altman-Z score of 0.45. This is a bad value and indicates that EDEN is not financially healthy and even has some risk of bankruptcy.
  • EDEN has a Altman-Z score of 0.45. This is comparable 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 comparable to the rest of the industry: EDEN outperforms 58.93% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.45
ROIC/WACC3.01
WACC6.41%
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

  • A Current Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • EDEN's Current ratio of 0.86 is on the low side compared to the rest of the industry. EDEN is outperformed by 66.07% of its industry peers.
  • A Quick Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • EDEN has a Quick ratio of 0.86. This is in the lower half of the industry: EDEN underperforms 66.07% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • The Earnings Per Share has been growing by 9.28% on average over the past years. This is quite good.
  • Looking at the last year, EDEN shows a small growth in Revenue. The Revenue has grown by 6.05% in the last year.
  • The Revenue has been growing by 11.93% on average over the past years. This is quite good.
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.
  • EDEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y14.21%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EPS Next 5Y10.53%
Revenue Next Year3.92%
Revenue Next 2Y2.28%
Revenue Next 3Y3.77%
Revenue Next 5Y4.34%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.33, which indicates a very decent valuation of EDEN.
  • Based on the Price/Earnings ratio, EDEN is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.11. EDEN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.99 indicates a reasonable valuation of EDEN.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than 64.29% of the companies in the same industry.
  • EDEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
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.
  • 83.93% of the companies in the same industry are more expensive than EDEN, based on the Price/Free Cash Flow ratio.
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

  • EDEN's 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%

More info and screens

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

7

5. Dividend

5.1 Amount

  • EDEN has a Yearly Dividend Yield of 6.62%, which is a nice return.
  • EDEN's Dividend Yield is rather good when compared to the industry average which is at 2.21. EDEN pays more dividend than 91.07% of the companies in the same industry.
  • EDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.62%

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 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.
  • 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%
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, 5:36:15 PM)

19.6

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)10-21
Earnings (Next)02-24
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 Target27.16 (38.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.62%
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)-17.91%
PT rev (3m)-27.17%
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%
Revenue NY rev (3m)-0.1%
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
WACC6.41%
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 Year3.92%
Revenue Next 2Y2.28%
Revenue Next 3Y3.77%
Revenue Next 5Y4.34%
EBIT growth 1Y8.48%
EBIT growth 3Y24.57%
EBIT growth 5Y13.8%
EBIT Next Year28.3%
EBIT Next 3Y10.38%
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%.