France · Delayed Price · Currency is EUR Edenred SE Statistics
Total Valuation
Edenred SE has a market cap or net worth of EUR 6.58 billion. The enterprise value is 8.47 billion.
| Market Cap | 6.58B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Edenred SE has 230.82 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 230.82M |
| Shares Outstanding | 230.82M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 56.08% |
| Float | 219.22M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.37. Edenred SE's PEG ratio is 2.39.
| PE Ratio | 13.82 |
| Forward PE | 12.37 |
| PS Ratio | 2.39 |
| PB Ratio | -7.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 8.06.
| EV / Earnings | 16.94 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 33.31% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 227,566 |
| Profits Per Employee | 41,315 |
| Employee Count | 12,102 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 22.46 |
Taxes
In the past 12 months, Edenred SE has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.66, so Edenred SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 935,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Edenred SE had revenue of EUR 2.75 billion and earned 500.00 million in profits. Earnings per share was 2.06.
| Revenue | 2.75B |
| Gross Profit | 1.16B |
| Operating Income | 816.00M |
| Pretax Income | 801.00M |
| Net Income | 500.00M |
| EBITDA | 1.29B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 3.32 billion in cash and 5.08 billion in debt, with a net cash position of -1.76 billion or -7.64 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 5.08B |
| Net Cash | -1.76B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | -861.00M |
| Book Value Per Share | -4.26 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -203.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 256.00M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 42.08%, with operating and profit margins of 29.63% and 18.16%.
| Gross Margin | 42.08% |
| Operating Margin | 29.63% |
| Pretax Margin | 29.08% |
| Profit Margin | 18.16% |
| EBITDA Margin | 43.35% |
| EBIT Margin | 33.56% |
| FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.60% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.60% |
| FCF Yield | 15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Edenred SE is 29.10, which is 2.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.10 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 2.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Edenred SE has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |