EDENRED (EDEN.PA) Fundamental Analysis & Valuation

EPA:EDEN • FR0010908533

Current stock price

17.003 EUR
-0.06 (-0.33%)
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

  • EDEN had positive earnings in the past year.
  • In the past year EDEN had a positive cash flow from operations.
  • 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • EDEN has a Return On Assets of 3.80%. This is in the better half of the industry: EDEN outperforms 69.64% of its industry peers.
  • The Return On Invested Capital of EDEN (20.79%) is better 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's Profit Margin of 17.41% is fine compared to the rest 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.
  • With an excellent Operating Margin value of 36.88%, EDEN belongs to the best of the industry, outperforming 80.36% 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 96.43% of the companies in the same industry.
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.
  • EDEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 0.42, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
  • EDEN's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. EDEN is outperformed by 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

  • A Current Ratio of 0.86 indicates that EDEN may have some problems paying its short term obligations.
  • The Current ratio of EDEN (0.86) is worse than 71.43% 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.
  • Looking at the Quick ratio, with a value of 0.86, EDEN is doing worse than 71.43% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 16.87% on average over the past years. This is quite good.
  • Looking at the last year, EDEN shows a small growth in Revenue. The Revenue has grown by 3.68% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
  • 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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Find the best growth stocksShow best growing peers

7

4. EDEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.02, the valuation of EDEN can be described as very reasonable.
  • Based on the Price/Earnings ratio, EDEN is valued cheaper than 80.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EDEN to the average of the S&P500 Index (25.35), we can say EDEN is valued rather cheaply.
  • EDEN is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDEN indicates a somewhat cheap valuation: EDEN is cheaper than 73.21% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. EDEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.02
Fwd PE 8.22
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.
  • Based on the Price/Free Cash Flow ratio, EDEN is valued cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 3.47
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 decent profitability rating of EDEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
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.
  • EDEN's Dividend Yield is rather good when compared to the industry average which is at 2.54. EDEN pays more dividend than 94.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDEN pays a better dividend.
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.
  • EDEN's earnings are growing slower than its dividend. 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 (4/1/2026, 4:32:35 PM)

17.003

-0.06 (-0.33%)

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 Cap4.03B
Revenue(TTM)2.96B
Net Income(TTM)507.00M
Analysts75.83
Price Target25.95 (52.62%)
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 8.02
Fwd PE 8.22
P/S 1.38
P/FCF 6.12
P/OCF 4.62
P/B N/A
P/tB N/A
EV/EBITDA 3.47
EPS(TTM)2.12
EY12.47%
EPS(NY)2.07
Fwd EY12.17%
FCF(TTM)2.78
FCFY16.33%
OCF(TTM)3.68
OCFY21.64%
SpS12.29
BVpS-4.9
TBVpS-23.45
PEG (NY)N/A
PEG (5Y)0.48
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.