EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

17.368 EUR
+0.29 (+1.72%)
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.
  • Each year in the past 5 years EDEN has been profitable.
  • 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 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 69.64% of the companies in the same industry.
  • EDEN has a better Return On Invested Capital (20.79%) than 92.86% 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 has a Profit Margin of 17.41%. This is in the better half of the industry: EDEN outperforms 69.64% of its industry peers.
  • In the last couple of years the Profit Margin of EDEN has grown nicely.
  • Looking at the Operating Margin, with a value of 36.88%, EDEN belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDEN has grown nicely.
  • EDEN has a better Gross Margin (91.62%) than 96.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • EDEN has an Altman-Z score of 0.42. This is a bad value and indicates that EDEN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EDEN (0.42) is worse than 64.29% of its industry peers.
  • EDEN has a debt to FCF ratio of 7.79. This is a slightly negative value and a sign of low solvency as EDEN would need 7.79 years to pay back of all of its debts.
  • EDEN's Debt to FCF ratio of 7.79 is in line compared to the rest of the industry. EDEN outperforms 55.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.79
Altman-Z 0.42
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

  • 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.
  • EDEN has a Current ratio of 0.86. This is in the lower half of the industry: EDEN underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, EDEN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has been growing slightly by 5.22% over the past year.
  • 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.
  • Looking at the last year, EDEN shows a small growth in Revenue. The Revenue has grown by 3.68% in the last year.
  • Measured over the past years, EDEN shows a quite strong growth in Revenue. The Revenue has been growing by 15.11% on average per year.
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-1.46%
Revenue Next 2Y2.57%
Revenue Next 3Y4.15%
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

  • Based on the Price/Earnings ratio of 8.19, the valuation of EDEN can be described as reasonable.
  • 80.36% of the companies in the same industry are more expensive than EDEN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.51. EDEN is valued rather cheaply when compared to this.
  • EDEN is valuated reasonably with a Price/Forward Earnings ratio of 8.40.
  • 71.43% of the companies in the same industry are more expensive than EDEN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. EDEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.19
Fwd PE 8.4
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

  • 85.71% of the companies in the same industry are more expensive than EDEN, based on the Enterprise Value to EBITDA ratio.
  • EDEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDEN is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.25
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

  • EDEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
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 8.64%, EDEN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.54, EDEN pays a better dividend. On top of this EDEN pays more dividend than 94.64% of the companies listed in the same industry.
  • EDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.64%

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.
  • The dividend of EDEN is growing, but the earnings are growing slower. 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, 1:49:56 PM)

17.368

+0.29 (+1.72%)

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 Cap4.12B
Revenue(TTM)2.96B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (49.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.64%
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)-21.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-7.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 8.19
Fwd PE 8.4
P/S 1.41
P/FCF 6.25
P/OCF 4.72
P/B N/A
P/tB N/A
EV/EBITDA 3.48
EPS(TTM)2.12
EY12.21%
EPS(NY)2.07
Fwd EY11.91%
FCF(TTM)2.78
FCFY15.99%
OCF(TTM)3.68
OCFY21.19%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)N/A
PEG (5Y)0.49
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
WACC6.26%
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)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-1.46%
Revenue Next 2Y2.57%
Revenue Next 3Y4.15%
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.