Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 28.82
-0.24 (-0.83%)
Aug 20, 2026, 5:35 PM CET
Edenred SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,754 | 2,732 | 2,609 | 2,311 | 1,944 | 1,583 |
Revenue Growth | 0.80% | 4.71% | 12.90% | 18.88% | 22.80% | 11.24% |
Gross Profit Gross Profit Growth | 1,159 | 1,196 | 1,077 | 952 | 806 | 667 |
Operating Income Operating Income Growth | 816 | 864 | 793 | 543 | 602 | 496 |
Net Income Net Income Growth | 500 | 521 | 507 | 267 | 386 | 313 |
Earnings Per Share EPS Growth | 2.06 | 2.12 | 2.01 | 1.01 | 1.46 | 1.19 |
EPS Growth | -2.64% | 5.47% | 99.01% | -30.82% | 22.69% | 22.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Benefits & Engagement Benefits & Engagement Growth | 1,783 | 1,846 | 1,702 | 1,481 | 1,152 | 961 |
Mobility Mobility Growth | 736 | 682 | 624 | 577 | 539 | 414 |
Payment Solutions & New Markets Payment Solutions & New Markets Growth | 234 | 204 | 283 | 285 | 253 | 208 |
Other Segment Other Segment Growth | 230 | 229 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,319 | 3,577 | 3,031 | 3,360 | 3,030 | 2,718 |
Total Debt Total Debt Growth | 5,083 | 4,826 | 4,837 | 4,470 | 3,341 | 3,538 |
Net Cash (Debt) Net Cash Growth | -1,764 | -1,249 | -1,806 | -1,110 | -311 | -820 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.28 | -5.07 | -7.15 | -4.20 | -1.18 | -3.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,254 | 1,270 | 1,029 | 1,052 | 1,013 | 604 |
Capital Expenditures CapEx Growth | -203 | -198 | -217 | -190 | -151 | -114 |
Free Cash Flow Free Cash Flow Growth | 1,051 | 1,072 | 812 | 862 | 862 | 490 |
Free Cash Flow Growth | -1.96% | 32.02% | -5.80% | 0% | 75.92% | -20.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.08% | 43.78% | 41.28% | 41.19% | 41.46% | 42.13% |
Operating Margin | 29.63% | 31.62% | 30.39% | 23.50% | 30.97% | 31.33% |
Pretax Margin | 29.08% | 30.67% | 30.62% | 23.11% | 31.12% | 31.21% |
Profit Margin | 18.15% | 19.07% | 19.43% | 11.55% | 19.86% | 19.77% |
FCF Margin | 38.16% | 39.24% | 31.12% | 37.30% | 44.34% | 30.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.330 | 1.330 | 1.210 | 1.100 | 1.000 | 0.900 |
Dividend Per Share Growth | 9.92% | 9.92% | 10.00% | 10.00% | 11.11% | 20.00% |
Dividend Yield | 4.58% | 7.49% | 4.25% | 2.32% | 2.28% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.08 | 8.71 | 15.15 | 50.54 | 32.85 | 32.29 |
Forward PE | 12.57 | 8.20 | 13.34 | 23.79 | 27.03 | 27.46 |
P/FCF Ratio | 6.38 | 4.24 | 9.46 | 15.66 | 14.71 | 20.63 |
PS Ratio | 2.44 | 1.66 | 2.95 | 5.84 | 6.52 | 6.39 |