EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

18.11 EUR
+0.13 (+0.7%)
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

  • EDEN had positive earnings in the past year.
  • 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

  • The Return On Assets of EDEN (3.80%) is better than 67.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.79%, EDEN belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
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

  • With a decent Profit Margin value of 17.41%, EDEN is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDEN has grown nicely.
  • The Operating Margin of EDEN (36.88%) is better than 81.03% of its industry peers.
  • EDEN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 91.62%, EDEN belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
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

  • EDEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for EDEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.43, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EDEN (0.43) is worse than 62.07% 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 (7.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.43
ROIC/WACC3.32
WACC6.26%
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 worse Current ratio (0.86) than 72.41% of its industry peers.
  • A Quick Ratio of 0.86 indicates that EDEN may have some problems paying 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 72.41% 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

6

3. EDEN.PA Growth Analysis

3.1 Past

  • EDEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.63%, 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.60%.
  • The Revenue has been growing by 11.93% on average over the past years. This is quite good.
EPS 1Y (TTM)25.63%
EPS 3Y19.09%
EPS 5Y9.28%
EPS Q2Q%N/A
Revenue 1Y (TTM)13.6%
Revenue growth 3Y20.63%
Revenue growth 5Y11.93%
Sales Q2Q%3.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.74% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y13.17%
EPS Next 2Y1.44%
EPS Next 3Y5.22%
EPS Next 5Y10.74%
Revenue Next Year3.79%
Revenue Next 2Y1.13%
Revenue Next 3Y2.97%
Revenue Next 5Y4.74%

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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8

4. EDEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.01, the valuation of EDEN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDEN indicates a somewhat cheap valuation: EDEN is cheaper than 72.41% of the companies listed in the same industry.
  • EDEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
  • A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of EDEN.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. EDEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.01
Fwd PE 8.76
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 84.48% of the companies in the same industry.
  • 82.76% 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 6.52
EV/EBITDA 3.64
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 decent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.97
EPS Next 2Y1.44%
EPS Next 3Y5.22%

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7

5. EDEN.PA Dividend Analysis

5.1 Amount

  • EDEN has a Yearly Dividend Yield of 7.40%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.44, EDEN pays a better dividend. On top of this EDEN pays more dividend than 91.38% of the companies listed 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 7.4%

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

  • 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 2Y1.44%
EPS Next 3Y5.22%
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 (3/23/2026, 7:00:00 PM)

18.11

+0.13 (+0.7%)

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 Cap4.29B
Revenue(TTM)2.86B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (43.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.4%
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)-4.48%
PT rev (3m)-25.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-4.22%
Valuation
Industry RankSector Rank
PE 9.01
Fwd PE 8.76
P/S 1.47
P/FCF 6.52
P/OCF 4.92
P/B N/A
P/tB N/A
EV/EBITDA 3.64
EPS(TTM)2.01
EY11.1%
EPS(NY)2.07
Fwd EY11.42%
FCF(TTM)2.78
FCFY15.33%
OCF(TTM)3.68
OCFY20.32%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)0.68
PEG (5Y)0.97
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 0.43
F-Score7
WACC6.26%
ROIC/WACC3.32
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)25.63%
EPS 3Y19.09%
EPS 5Y9.28%
EPS Q2Q%N/A
EPS Next Y13.17%
EPS Next 2Y1.44%
EPS Next 3Y5.22%
EPS Next 5Y10.74%
Revenue 1Y (TTM)13.6%
Revenue growth 3Y20.63%
Revenue growth 5Y11.93%
Sales Q2Q%3.35%
Revenue Next Year3.79%
Revenue Next 2Y1.13%
Revenue Next 3Y2.97%
Revenue Next 5Y4.74%
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 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 7 / 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%.