EDENRED (EDEN.PA) Stock Fundamental Analysis

EPA:EDEN • FR0010908533

18.98 EUR
+0.78 (+4.26%)
Last: Feb 24, 2026, 02:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

EDEN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Financial Services industry. EDEN scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EDEN. 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.
  • 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 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 Return On Invested Capital of 19.31%. This is amongst the best in the industry. EDEN outperforms 96.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDEN is significantly above the industry average of 8.48%.
  • 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 better Profit Margin (17.41%) than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of EDEN has declined.
  • With an excellent Operating Margin value of 36.88%, EDEN belongs to the best of the industry, outperforming 83.93% 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.
  • In the last couple of years the Gross Margin of EDEN has remained more or less at the same level.
Industry RankSector Rank
OM 36.88%
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.
  • 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 0.43. 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 (0.43) is comparable to the rest of the industry.
  • 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/WACC3.04
WACC6.36%
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.
  • EDEN has a worse Current ratio (0.86) than 66.07% of its industry peers.
  • 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.
  • 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

  • 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.
  • EDEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.93% yearly.
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

  • Based on estimates for the next years, EDEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
  • The Revenue is expected to grow by 4.34% on average over the next years.
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

  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.04, 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 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. EDEN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.71, the valuation of EDEN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. EDEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.04
Fwd PE 8.71
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 85.71% of the companies in the same industry.
  • 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 6.84
EV/EBITDA 3.68
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)0.64
PEG (5Y)0.97
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

  • With a Yearly Dividend Yield of 6.62%, EDEN is a good candidate for dividend investing.
  • 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

  • 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 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 (2/24/2026, 2:32:42 PM)

18.98

+0.78 (+4.26%)

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 Cap4.50B
Revenue(TTM)2.91B
Net Income(TTM)507.00M
Analysts75.83
Price Target27.16 (43.1%)
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 9.04
Fwd PE 8.71
P/S 1.54
P/FCF 6.84
P/OCF 5.16
P/B N/A
P/tB N/A
EV/EBITDA 3.68
EPS(TTM)2.1
EY11.06%
EPS(NY)2.18
Fwd EY11.49%
FCF(TTM)2.78
FCFY14.63%
OCF(TTM)3.68
OCFY19.39%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)0.64
PEG (5Y)0.97
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 0.43
F-Score7
WACC6.36%
ROIC/WACC3.04
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%.