EDENRED SA (FR:EDEN)
:EDEN
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EDENRED
(EDEN)
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Rating:63Neutral
Price Target:
€16.50
▲(4.96% Upside)
Action:ReiteratedDate:03/27/26
The score is supported by strong profitability and cash flow plus an unusually low valuation and high dividend yield. It is held back primarily by balance sheet risk (high leverage and negative equity) and weak technical trends with bearish momentum.
Positive Factors
Cash generation
Consistent operating and free cash flow provide durable internal funding for capex, working capital and shareholder returns. Over time strong cash conversion supports reinvestment in product and merchant networks, and gives flexibility to manage debt or pay steady dividends despite cyclicality.
Negative Factors
Elevated leverage & negative equity
High leverage and persistent negative equity materially weaken the capital structure and reduce financial flexibility. In downturns or higher rates the company faces constrained refinancing options and limited buffer to absorb losses, increasing solvency and strategic risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent operating and free cash flow provide durable internal funding for capex, working capital and shareholder returns. Over time strong cash conversion supports reinvestment in product and merchant networks, and gives flexibility to manage debt or pay steady dividends despite cyclicality.
Read all positive factors
EDENRED (EDEN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.71B
Dividend Yield6.47%
Average Volume (3M)1.00M
Price to Earnings (P/E)3.7
Beta (1Y)0.95
Revenue Growth7.04%
EPS Growth73.35%
CountryFR
Employees12,320
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)1.40
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)-5.51
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
€23.17Price Target Upside47.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.1
Revenue Forecast (FY)€2.91B
EDENRED Business Overview & Revenue Model
Company Description
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet an...
How the Company Makes Money
Edenred primarily makes money by operating multi-sided payment networks and platforms that issue purpose-specific payment instruments (e.g., meal benefits, mobility/fuel cards, and corporate payment solutions) and monetize the flows between corpor...
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 | 5.25B | 3.03B | 3.35B | 5.14B | 5.11B |
| Total Debt | 4.83B | 4.54B | 4.20B | 3.04B | 3.48B |
| Total Liabilities | 14.39B | 14.07B | 13.86B | 11.79B | 11.19B |
| Stockholders Equity | -818.00M | -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
Negative
15.72
Price Trends
18.14
Negative
18.56
Negative
21.37
Negative
Market Momentum
-0.28
Positive
27.54
Positive
45.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EDEN, the sentiment is Negative. The current price of 15.72 is below the 20-day moving average (MA) of 18.53, below the 50-day MA of 18.14, and below the 200-day MA of 21.37, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 27.54 is Positive, neither overbought nor oversold. The STOCH value of 45.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EDEN.
EDENRED Peers Comparison
UnderperformOutperform
Sector (68)
FR:EDEN
EDENRED
15.72
-12.87
-45.02%
FR:SW
Sodexo SA
42.60
-13.37
-23.89%
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.