EDENRED SA (FR:EDEN)
:EDEN
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EDENRED
(EDEN)
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Rating:72Outperform
Price Target:
€27.00
▲(33.27% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by strong profitability and cash generation, tempered by a high-risk capital structure (high debt and negative equity). Technicals show strong upside momentum but with overbought signals, while valuation is supportive due to a low P/E and high dividend yield.
Positive Factors
Cash generation
Edenred's persistent positive operating and free cash flow, with notable FCF growth into 2025, indicates the company reliably converts profits into cash. This durable cash generation supports reinvestment, dividend capacity and servicing liabilities, increasing resilience to cyclical revenue swings over the medium term.
Negative Factors
Elevated leverage and negative equity
Persistently negative equity and rising debt make the capital structure fragile. This constrains financial flexibility for acquisitions or large investments, increases sensitivity to covenant or refinancing risk, and elevates downside in adverse macro scenarios over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Edenred's persistent positive operating and free cash flow, with notable FCF growth into 2025, indicates the company reliably converts profits into cash. This durable cash generation supports reinvestment, dividend capacity and servicing liabilities, increasing resilience to cyclical revenue swings over the medium term.
Read all positive factors
EDENRED (EDEN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.73B
Dividend Yield6.47%
Average Volume (3M)1.00M
Price to Earnings (P/E)10.3
Beta (1Y)0.93
Revenue Growth4.71%
EPS Growth5.69%
CountryFR
Employees12,320
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)2.19
Shares Outstanding236,974,580
10 Day Avg. Volume836,801
30 Day Avg. Volume1,003,546
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)-4.89
Price to Sales (P/S)1.65
P/FCF Ratio5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.40Price Target Upside30.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.07
Revenue Forecast (FY)€2.93B
EDENRED Business Overview & Revenue Model
Company Description
Edenred S.A. provides an extensive portfolio of transaction-based services tailored for businesses, their employees, and merchants globally. The company's core offerings include various employee welfare benefits, such as meal and food vouchers (e....
How the Company Makes Money
Edenred generates revenue by operating multi-sided payment/benefit ecosystems that connect corporate clients (who fund benefits or business spending), end users (employees/drivers), and acceptance partners (merchants/service stations). Its main re...
EDENRED Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
34
Negative
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.73B | 2.86B | 2.31B | 1.94B | 1.58B |
| Gross Profit | 1.43B | 1.71B | 952.00M | 1.05B | 823.00M |
| EBITDA | 1.13B | 1.17B | 875.00M | 751.00M | 628.00M |
| Net Income | 521.00M | 507.00M | 267.00M | 386.00M | 313.00M |
Balance Sheet | |||||
| Total Assets | 13.57B | 13.27B | 13.29B | 11.17B | 10.32B |
| Cash, Cash Equivalents and Short-Term Investments | 3.58B | 3.03B | 3.35B | 5.14B | 5.11B |
| Total Debt | 4.63B | 4.54B | 4.20B | 3.04B | 3.48B |
| Total Liabilities | 14.39B | 14.07B | 13.86B | 11.79B | 11.19B |
| Stockholders Equity | -922.00M | -908.00M | -679.00M | -718.00M | -953.00M |
Cash Flow | |||||
| Free Cash Flow | 901.00M | 812.00M | 862.00M | 587.00M | 269.00M |
| Operating Cash Flow | 1.10B | 1.03B | 1.05B | 738.00M | 383.00M |
| Investing Cash Flow | -212.00M | -704.00M | -1.23B | -211.00M | -180.00M |
| Financing Cash Flow | -671.00M | -39.00M | 147.00M | -828.00M | -57.00M |
EDENRED Technical Analysis
Positive
20.26
Price Trends
20.31
Positive
18.63
Positive
18.78
Positive
Market Momentum
0.59
Negative
71.83
Negative
66.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EDEN, the sentiment is Positive. The current price of 20.26 is below the 20-day moving average (MA) of 21.33, below the 50-day MA of 20.31, and above the 200-day MA of 18.78, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 71.83 is Negative, neither overbought nor oversold. The STOCH value of 66.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EDEN.
EDENRED Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €5.73B | 10.29 | ― | 6.47% | 4.71% | 5.69% | |
71 Outperform | €3.31B | 6.48 | 11.73% | 6.86% | -0.69% | -3.19% | |
67 Neutral | €7.56B | 16.74 | 18.37% | 6.20% | -2.30% | -33.43% | |
66 Neutral | €2.78B | 9.39 | 14.39% | 3.03% | -2.23% | 20.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €295.88M | -0.01 | -142.62% | ― | -13.00% | -1655.39% | |
41 Neutral | €685.32M | -0.50 | 319.82% | ― | -16.46% | 93.72% |
* General Sector Average
FR:EDEN
EDENRED
23.91
1.01
4.42%
FR:ATO
Atos SE
34.62
1.96
6.02%
FR:SW
Sodexo SA
50.65
1.60
3.27%
FR:SOP
Sopra Steria
142.70
-53.58
-27.30%
FR:TEP
Teleperformance
55.12
-16.25
-22.77%
FR:WLN
Worldline
10.42
-34.74
-76.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.