EDENRED (EDEN.PA) Stock Fundamental Analysis

EPA:EDEN • FR0010908533

18.155 EUR
-0.12 (-0.68%)
Last: Feb 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, EDEN scores 6 out of 10 in our fundamental rating. EDEN was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
  • EDEN had a positive operating cash flow in the past year.
  • In the past 5 years EDEN has always 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 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 71.19% of the companies in the same industry.
  • EDEN's Return On Invested Capital of 19.31% is amongst the best of the industry. EDEN outperforms 93.22% 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 9.72%.
  • 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 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

  • EDEN has a Profit Margin of 17.41%. This is in the better half of the industry: EDEN outperforms 67.80% of its industry peers.
  • EDEN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.88%, EDEN belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • 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 96.61% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDEN is creating value.
  • The number of shares outstanding for EDEN has been reduced compared to 1 year ago.
  • The number of shares outstanding for EDEN has been reduced compared to 5 years ago.
  • EDEN has a worse 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 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 0.44. This is a bad value and indicates that EDEN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.44, EDEN is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.79, EDEN is in line with its industry, outperforming 50.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.44
ROIC/WACC2.93
WACC6.58%
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

  • EDEN has a Current 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.
  • Looking at the Current ratio, with a value of 0.86, EDEN is doing worse than 69.49% of the companies in the same industry.
  • 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.
  • The Quick ratio of EDEN (0.86) is worse than 69.49% 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

  • EDEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.39%, which is quite impressive.
  • EDEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.28% yearly.
  • The Revenue has been growing slightly by 6.05% in the past 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

  • The Earnings Per Share is expected to grow by 9.23% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.08% on average over the next years.
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.
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 8.65, which indicates a very decent valuation of EDEN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDEN indicates a somewhat cheap valuation: EDEN is cheaper than 74.58% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. EDEN is valued rather cheaply when compared to this.
  • EDEN is valuated reasonably with a Price/Forward Earnings ratio of 8.33.
  • 69.49% of the companies in the same industry are more expensive than EDEN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EDEN to the average of the S&P500 Index (27.69), we can say EDEN is valued rather cheaply.
Industry RankSector Rank
PE 8.65
Fwd PE 8.33
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

  • 88.14% of the companies in the same industry are more expensive than EDEN, based on the Enterprise Value to EBITDA ratio.
  • 83.05% 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 6.62
EV/EBITDA 3.73
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.
  • EDEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.93
EPS Next 2Y4.15%
EPS Next 3Y7.18%

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

7

5. Dividend

5.1 Amount

  • EDEN has a Yearly Dividend Yield of 6.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.15, EDEN pays a better dividend. On top of this EDEN pays more dividend than 93.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EDEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.74%

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 (2/13/2026, 5:36:15 PM)

18.155

-0.12 (-0.68%)

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 Cap4.36B
Revenue(TTM)2.91B
Net Income(TTM)507.00M
Analysts75.65
Price Target27.16 (49.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.74%
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)-2.24%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 8.65
Fwd PE 8.33
P/S 1.5
P/FCF 6.62
P/OCF 4.99
P/B N/A
P/tB N/A
EV/EBITDA 3.73
EPS(TTM)2.1
EY11.57%
EPS(NY)2.18
Fwd EY12.01%
FCF(TTM)2.74
FCFY15.11%
OCF(TTM)3.64
OCFY20.02%
SpS12.14
BVpS-4.84
TBVpS-23.17
PEG (NY)0.61
PEG (5Y)0.93
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 0.44
F-Score7
WACC6.58%
ROIC/WACC2.93
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 5Y9.23%
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 5Y4.08%
EBIT growth 1Y8.48%
EBIT growth 3Y24.57%
EBIT growth 5Y13.8%
EBIT Next Year28.3%
EBIT Next 3Y10.38%
EBIT Next 5Y7.58%
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%.