Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,423 | 1,583 | 1,944 | 2,311 | 2,856 | 2,732 | 2,753 | 2,967 |
| Operating profit | €m | 864 | 716 | ||||||
| Net profit | €m | 238 | 313 | 386 | 267 | 507 | 521 | 500 | 504 |
| EPS reported | € | 2.18 | 2.12 | ||||||
| Operating cashflow per share | € | 4.61 | 4.75 | ||||||
| Capex per share | € | 0.83 | 0.84 | ||||||
| FCF per share | € | 3.78 | 3.91 | ||||||
| Free cash flow | €m | 901 | 909 | ||||||
| Net debt | €m | 930 | -43 | ||||||
| Book value equity | €m | -922 | -983 | ||||||
| Book value per share | € | -3.87 | -4.09 | ||||||
| Number of shares | m | 238.49 | 240.11 | ||||||
| DPS (TTM paid) | € | 1.33 | 1.33 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.67 | - | ||||||
| P/B LTM | x | -4.89 | -6.49 | ||||||
| P/S LTM | x | 1.65 | 2.32 | ||||||
| P/FCF LTM | x | 5.01 | 7.02 | ||||||
| EV/EBITDA LTM | x | 6.42 | 5.70 | ||||||
| EV/Sales LTM | x | 2.65 | 2.30 | ||||||
| Earnings Yield LTM | % | 11.53% | 7.93% | ||||||
| FCF Yield | % | 19.98% | 14.25% | ||||||
| Quality | |||||||||
| ROE | % | -56.51% | -52.49% | ||||||
| ROIC | % | 13.87% | 11.02% | ||||||
| Operating margin | % | 31.63% | 26.01% | ||||||
| Gross margin | % | 52.42% | 55.76% | ||||||
| FCF/Sales | % | 32.98% | 33.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.46% | +2.91% | ||||||
| Sales Growth YoY | % | -4.34% | +2.84% | ||||||
| Net Income Growth YoY | % | +2.76% | -1.38% | ||||||
| FCF Growth | % | +10.96% | +54.59% | ||||||
| Operating Profit Growth | % | -16.92% | -24.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.41% | 4.91% | ||||||
| Dividend Growth | % | +9.92% | +9.92% | ||||||
| Payout Ratio | % | 55.59% | 55.47% | ||||||
| FCF/Debt | x | 0.19 | 0.19 | ||||||
| Net Debt/EBITDA | x | 2.43 | 1.49 | ||||||
| EBIT/Net interest | x | 3.96 | 2.98 | ||||||
| Net debt/market cap | % | 20.62% | -0.67% | ||||||
| Net debt/Equity | x | -1.01 | 0.04 | ||||||
| Gross debt/equity | x | -5.02 | -4.97 | ||||||
ETFs that hold Edenred
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 4 | 1.14% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 5 | 1.13% |
| Inspire International ETF | WWJD | 9 | 0.61% |
| Brown Advisory International Value Select ETF | BAIV | 5 | 3.16% |
| VanEck Morningstar International Moat ETF | MOTI | 1 | 2.80% |
Funds with Edenred among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.g., Ticket Restaurant, Ticket Alimentación), transportation passes (Ticket Transporte), cultural access programs (Ticket Cultura), and personal assistance services (Ticket CESU). Additionally, it specializes in fleet management and mobility solutions, featuring products like Ticket Log, Ticket Car, and UTA. Edenred also extends its services to include corporate payment systems aimed at simplifying inter-company financial flows, whether through checks or bank transfers, along with prepaid solutions, and incentive and reward programs such as Ticket Compliments and Ticket Kadéos. The company also engages in public social programs. These versatile solutions are widely applied across diverse domains, including daily sustenance (meals, food), energy (fuel), professional travel, family support (childcare), retail, public and private transportation, agriculture, education, healthcare, professional training, and broader human services. Founded in 1954, Edenred's headquarters are located in Issy-les-Moulineaux, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 4 | 1.14% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 5 | 1.13% |
| Inspire International ETF | WWJD | 9 | 0.61% |
| Brown Advisory International Value Select ETF | BAIV | 5 | 3.16% |
| VanEck Morningstar International Moat ETF | MOTI | 1 | 2.80% |
Funds with Edenred among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.g., Ticket Restaurant, Ticket Alimentación), transportation passes (Ticket Transporte), cultural access programs (Ticket Cultura), and personal assistance services (Ticket CESU). Additionally, it specializes in fleet management and mobility solutions, featuring products like Ticket Log, Ticket Car, and UTA. Edenred also extends its services to include corporate payment systems aimed at simplifying inter-company financial flows, whether through checks or bank transfers, along with prepaid solutions, and incentive and reward programs such as Ticket Compliments and Ticket Kadéos. The company also engages in public social programs. These versatile solutions are widely applied across diverse domains, including daily sustenance (meals, food), energy (fuel), professional travel, family support (childcare), retail, public and private transportation, agriculture, education, healthcare, professional training, and broader human services. Founded in 1954, Edenred's headquarters are located in Issy-les-Moulineaux, France.
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