EDENRED (EDEN.PA) Fundamental Analysis & Valuation
EPA:EDEN • FR0010908533
19.32 EUR
+0 (+0.03%)
Last: Mar 4, 2026, 07:00 PM
This EDEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall EDEN gets a fundamental rating of 6 out of 10. We evaluated EDEN against 55 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. Finally EDEN also has an excellent dividend rating.
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.
- In the past 5 years EDEN has always been profitable.
- EDEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EDEN has a Return On Assets of 3.80%. This is in the better half of the industry: EDEN outperforms 70.91% of its industry peers.
- EDEN's Return On Invested Capital of 19.31% is amongst the best of the industry. EDEN outperforms 96.36% 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 8.26%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.41%, EDEN is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
- EDEN's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 36.88%, EDEN belongs to the best of the industry, outperforming 83.64% 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 96.36% of its industry peers.
- EDEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. EDEN.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDEN is creating value.
- EDEN has less shares outstanding than it did 1 year ago.
- EDEN has less shares outstanding than it did 5 years ago.
- EDEN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.44, EDEN is in line with its industry, outperforming 43.64% of the companies in the same 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's Debt to FCF ratio of 7.79 is in line compared to the rest of the industry. EDEN outperforms 58.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 0.44 |
ROIC/WACC2.98
WACC6.47%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.86, EDEN is doing worse than 70.91% of the companies in the same industry.
- A Quick Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
- EDEN has a worse Quick ratio (0.86) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
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 21.39%, which is quite impressive.
- The Earnings Per Share has been growing by 9.28% on average over the past years. This is quite good.
- EDEN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
- 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
- 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.
- Based on estimates for the next years, EDEN will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y14.21%
EPS Next 2Y4.15%
EPS Next 3Y7.18%
EPS Next 5Y10.53%
Revenue Next Year3.79%
Revenue Next 2Y1.01%
Revenue Next 3Y2.97%
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.
4. EDEN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.20, which indicates a very decent valuation of EDEN.
- EDEN's Price/Earnings ratio is a bit cheaper when compared to the industry. EDEN is cheaper than 65.45% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.03. EDEN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 8.86 indicates a reasonable valuation of EDEN.
- Based on the Price/Forward Earnings ratio, EDEN is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, EDEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- EDEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDEN is cheaper than 83.64% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDEN indicates a rather cheap valuation: EDEN is cheaper than 83.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 3.87 |
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 excellent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.99
EPS Next 2Y4.15%
EPS Next 3Y7.18%
5. EDEN.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.79%, EDEN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.26, EDEN pays a better dividend. On top of this EDEN pays more dividend than 90.91% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:EDEN (3/4/2026, 7:00:00 PM)
19.32
+0 (+0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-23 2026-04-23
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)2.91B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (34.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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)-21.59%
PT rev (3m)-26.52%
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)-0.13%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.86 | ||
| P/S | 1.57 | ||
| P/FCF | 6.96 | ||
| P/OCF | 5.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.87 |
EPS(TTM)2.1
EY10.87%
EPS(NY)2.18
Fwd EY11.29%
FCF(TTM)2.78
FCFY14.37%
OCF(TTM)3.68
OCFY19.05%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)0.65
PEG (5Y)0.99
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.47%
ROIC/WACC2.98
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 Year3.79%
Revenue Next 2Y1.01%
Revenue Next 3Y2.97%
Revenue Next 5Y4.34%
EBIT growth 1Y8.48%
EBIT growth 3Y24.57%
EBIT growth 5Y13.8%
EBIT Next Year29.34%
EBIT Next 3Y8.85%
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%.