EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

21.385 EUR
-0.29 (-1.36%)
Last:

This EDEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EDEN.PA Profitability Analysis

1.1 Basic Checks

  • EDEN had positive earnings in the past year.
  • 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • EDEN's Return On Assets of 3.84% is fine compared to the rest of the industry. EDEN outperforms 75.00% of its industry peers.
  • EDEN has a better Return On Invested Capital (24.16%) than 96.15% 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 9.16%.
  • The 3 year average ROIC (20.04%) for EDEN is below the current ROIC(24.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.84%
ROE N/A
ROIC 24.16%
ROA(3y)3.22%
ROA(5y)3.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.04%
ROIC(5y)18.21%
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 17.60%. This is in the better half of the industry: EDEN outperforms 71.15% of its industry peers.
  • In the last couple of years the Profit Margin of EDEN has grown nicely.
  • EDEN has a Operating Margin of 36.95%. This is amongst the best in the industry. EDEN outperforms 82.69% of its industry peers.
  • EDEN's Operating Margin has improved in the last couple of years.
  • EDEN's Gross Margin of 91.35% is amongst the best of the industry. EDEN outperforms 96.15% of its industry peers.
  • EDEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.95%
PM (TTM) 17.6%
GM 91.35%
OM growth 3Y2.99%
OM growth 5Y3.53%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3Y0.12%
GM growth 5Y0.26%
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

3

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.
  • The number of shares outstanding for EDEN has been reduced compared to 1 year ago.
  • EDEN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDEN has an improved debt to assets ratio.
EDEN.PA Yearly Shares OutstandingEDEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • EDEN has an Altman-Z score of 0.48. This is a bad value and indicates that EDEN is not financially healthy and even has some risk of bankruptcy.
  • EDEN has a worse Altman-Z score (0.48) than 61.54% of its industry peers.
  • EDEN has a debt to FCF ratio of 4.32. This is a neutral value as EDEN would need 4.32 years to pay back of all of its debts.
  • EDEN's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. EDEN outperforms 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.32
Altman-Z 0.48
ROIC/WACC3.56
WACC6.79%
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 0.84 indicates that EDEN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.84, EDEN is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • EDEN has a Quick Ratio of 0.84. 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 Quick ratio (0.84) than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 2025 2B 4B 6B 8B 10B

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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

  • EDEN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.22%.
  • 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.
  • EDEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
  • The Revenue has been growing by 15.11% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, EDEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.05% on average per year.
  • Based on estimates for the next years, EDEN will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y-3.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
EPS Next 5Y8.05%
Revenue Next Year-1.59%
Revenue Next 2Y2.42%
Revenue Next 3Y3.91%
Revenue Next 5Y4.54%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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7

4. EDEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.09 indicates a reasonable valuation of EDEN.
  • Based on the Price/Earnings ratio, EDEN is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, EDEN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.52, the valuation of EDEN can be described as reasonable.
  • 73.08% of the companies in the same industry are more expensive than EDEN, based on the Price/Forward Earnings ratio.
  • EDEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 10.09
Fwd PE 10.52
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

  • Based on the Enterprise Value to EBITDA ratio, EDEN is valued cheaper than 80.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EDEN is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.73
EV/EBITDA 3.23
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 excellent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y4.49%
EPS Next 3Y7.21%

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

7

5. EDEN.PA Dividend Analysis

5.1 Amount

  • EDEN has a Yearly Dividend Yield of 6.31%, which is a nice return.
  • EDEN's Dividend Yield is rather good when compared to the industry average which is at 2.39. EDEN pays more dividend than 86.54% of the companies in the same industry.
  • EDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.31%

5.2 History

  • The dividend of EDEN is nicely growing with an annual growth rate of 33.36%!
Dividend Growth(5Y)33.36%
Div Incr Years5
Div Non Decr Years5
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

  • 63.92% 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.
DP63.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
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 (4/29/2026, 12:05:30 PM)

21.385

-0.29 (-1.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.76
Industry Growth11.33
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners72.01%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)2.96B
Net Income(TTM)521.00M
Analysts75.83
Price Target25.79 (20.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend1.4
Dividend Growth(5Y)33.36%
DP63.92%
Div Incr Years5
Div Non Decr Years5
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)-0.6%
PT rev (3m)-22.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-6.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE 10.09
Fwd PE 10.52
P/S 1.71
P/FCF 4.73
P/OCF 3.99
P/B N/A
P/tB N/A
EV/EBITDA 3.23
EPS(TTM)2.12
EY9.91%
EPS(NY)2.03
Fwd EY9.5%
FCF(TTM)4.52
FCFY21.15%
OCF(TTM)5.36
OCFY25.06%
SpS12.5
BVpS-3.89
TBVpS-22.29
PEG (NY)N/A
PEG (5Y)0.6
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.84%
ROE N/A
ROCE 36.06%
ROIC 24.16%
ROICexc N/A
ROICexgc N/A
OM 36.95%
PM (TTM) 17.6%
GM 91.35%
FCFM 36.2%
ROA(3y)3.22%
ROA(5y)3.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.04%
ROIC(5y)18.21%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.61%
ROCE(5y)27.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.99%
OM growth 5Y3.53%
PM growth 3Y-2.54%
PM growth 5Y1.61%
GM growth 3Y0.12%
GM growth 5Y0.26%
F-Score8
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.32
Debt/EBITDA 2.53
Cap/Depr 68.51%
Cap/Sales 6.69%
Interest Coverage 250
Cash Conversion 91.83%
Profit Quality 205.76%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 0.48
F-Score8
WACC6.79%
ROIC/WACC3.56
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-3.92%
EPS Next 2Y4.49%
EPS Next 3Y7.21%
EPS Next 5Y8.05%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y13.39%
Revenue growth 5Y15.11%
Sales Q2Q%3.35%
Revenue Next Year-1.59%
Revenue Next 2Y2.42%
Revenue Next 3Y3.91%
Revenue Next 5Y4.54%
EBIT growth 1Y5.19%
EBIT growth 3Y16.78%
EBIT growth 5Y19.18%
EBIT Next Year12.84%
EBIT Next 3Y9.79%
EBIT Next 5Y7.26%
FCF growth 1Y32.02%
FCF growth 3Y7.54%
FCF growth 5Y11.79%
OCF growth 1Y23.42%
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.


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 8 / 10.


Can you provide the financial health for EDEN stock?

The financial health rating of EDENRED (EDEN.PA) is 3 / 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 -3.92% in the next year.