Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 29.12
+0.88 (3.12%)
Jul 31, 2026, 1:15 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 | 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 |
Revenue Growth | 0.74% | 3.68% | 13.60% | 23.78% | 24.83% | 11.06% |
Gross Profit Gross Profit Growth | 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 |
Operating Income Operating Income Growth | 1,001 | 1,048 | 1,012 | 706 | 659 | 513 |
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 | -2.83% | 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 | 3,585 | 3,031 | 3,362 | 3,030 | 2,722 |
Total Debt Total Debt Growth | 4,773 | 4,507 | 4,413 | 4,083 | 2,930 | 3,371 |
Net Cash (Debt) Net Cash Growth | -1,454 | -922 | -1,382 | -721 | 100 | -649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.00 | -3.75 | -5.47 | -2.73 | 0.38 | -2.47 |
| 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 | 1,278 | 1,309 | 1,049 | 1,095 | 1,032 | 632 |
Capital Expenditures CapEx Growth | -203 | -198 | -217 | -190 | -151 | -114 |
Free Cash Flow Free Cash Flow Growth | 1,075 | 1,111 | 832 | 905 | 881 | 518 |
Free Cash Flow Growth | -3.24% | 33.53% | -8.07% | 2.72% | 70.08% | -19.06% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 33.56% | 35.39% | 35.43% | 28.08% | 32.45% | 31.53% |
Pretax Margin | 26.85% | 28.30% | 27.98% | 21.24% | 29.79% | 30.36% |
Profit Margin | 18.27% | 19.05% | 19.08% | 12.25% | 20.53% | 21.08% |
FCF Margin | 36.04% | 37.52% | 29.13% | 36.00% | 43.38% | 31.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 4.71% | 7.38% | 3.94% | 2.06% | 1.88% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 13.68 | 8.92 | 15.80 | 53.60 | 34.85 | 34.09 |
Forward PE | 12.29 | 8.20 | 13.34 | 23.79 | 27.03 | 27.46 |
P/FCF Ratio | 6.20 | 4.01 | 9.16 | 14.89 | 14.38 | 19.47 |
PS Ratio | 2.37 | 1.50 | 2.67 | 5.36 | 6.24 | 6.20 |