Business Description
Edenred SE
ISIN : FR0010908533
Share Class Description:
EDNMF: Ordinary SharesTotal Employee Number:
12,231Compare
Compare
Traded in other countries / regions
EDEN.France0MUM.UKEDNMY.USAQSV.GermanyEDEN.Austria IPO Date
2010-11-29Description
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving beyond its historical services, adding well-being, gift, EV, toll, and business-to-business accounts payable automation services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -5.02 | |||||
Debt-to-EBITDA | 3.71 | |||||
Interest Coverage | 12.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.36 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.96 | |||||
9-Day RSI | 99.17 | |||||
14-Day RSI | 96.83 | |||||
3-1 Month Momentum % | 14.86 | |||||
6-1 Month Momentum % | -14.17 | |||||
12-1 Month Momentum % | -17.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 85.97 | |||||
Days Sales Outstanding | 357.81 | |||||
Days Payable | 578.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.11 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 6.11 | |||||
5-Year Yield-on-Cost % | 10.82 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.52 | |||||
Operating Margin % | 32.35 | |||||
Net Margin % | 17.6 | |||||
EBITDA Margin % | 42.11 | |||||
FCF Margin % | 36.54 | |||||
OCF Margin % | 43.23 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.89 | |||||
ROIC % | 5.46 | |||||
3-Year ROIIC % | 6.08 | |||||
ROC (Joel Greenblatt) % | 562.43 | |||||
ROCE % | 29.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.28 | |||||
Forward PE Ratio | 10.9 | |||||
PE Ratio without NRI | 10.29 | |||||
Shiller PE Ratio | 17.04 | |||||
Price-to-Owner-Earnings | 5.64 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 1.99 | |||||
Price-to-Free-Cash-Flow | 5.45 | |||||
Price-to-Operating-Cash-Flow | 4.61 | |||||
EV-to-EBIT | 6.99 | |||||
EV-to-Forward-EBIT | 6.8 | |||||
EV-to-EBITDA | 5.37 | |||||
EV-to-Forward-EBITDA | 5.37 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | 6.25 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-DCF (FCF Based) | 0.28 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 14.31 | |||||
FCF Yield % | 19.33 | |||||
Forward Rate of Return (Yacktman) % | 32.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:EDNMF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Edenred SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,441.737 | ||
| EPS (TTM) ($) | 2.466 | ||
| Beta | 0.2722 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 39.42 | ||
| 14-Day RSI | 96.83 | ||
| 14-Day ATR ($) | 0.031233 | ||
| 20-Day SMA ($) | 25.2 | ||
| 12-1 Month Momentum % | -17.25 | ||
| 52-Week Range ($) | 20.6 - 30.45394 | ||
| Shares Outstanding (Mil) | 231.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Edenred SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Edenred SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 17 days | ||
| EUR 1.330000 Cash Dividend | 2026-06-10 | 25.20 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 | 21.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 21.94 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 08:30 | 21.94 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 21.94 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-23 | 30.45 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-23 | 30.45 (+0.00%) | ||
| EUR 1.210000 Cash Dividend | 2025-06-10 | 30.45 (+0.00%) |
Show
Entries
Edenred SE Frequently Asked Questions
What is Edenred SE(EDNMF)'s stock price today?
The current price of EDNMF is $25.20. The 52 week high of EDNMF is $30.45 and 52 week low is $20.60.
When is next earnings date of Edenred SE(EDNMF)?
The next earnings date of Edenred SE(EDNMF) is 2026-07-23.
Does Edenred SE(EDNMF) pay dividends? If so, how much?
The Dividend Yield %  of Edenred SE(EDNMF) is 6.11% (As of Today), Highest Dividend Payout Ratio of Edenred SE(EDNMF) was 0.78. The lowest was 0.33. And the median was 0.6. The  Forward Dividend Yield % of Edenred SE(EDNMF) is 6.11%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:EDNMF
No articles.
Press Release
Articles on Edenred SE
No articles.