Edenred SE (WBO:EDEN) OCF Margin %: 87.22% (As of Dec. 2025) — 131% Above Median


WBO:EDEN Edenred SE WBO:EDEN
78 GF Score
Price €22.14
GF Value €43.89
Valuation Possible Value Trap
! 4 Warning Signs
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What is Edenred SE OCF Margin %?

Edenred SE WBO:EDEN -2.47% 78 OCF Margin % is 87.22% as of Dec. 2025, which is 131% above its 10-year median of 37.80. GuruFocus rates WBO:EDEN with a GF Score™ of 78/100 and a GF Value™ of €43.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 531 Credit Services companies, Edenred SE ranks better than 74.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edenred SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €1,317 Mil. Edenred SE's Revenue for the six months ended in Dec. 2025 was €1,510 Mil. Therefore, Edenred SE's OCF Margin % for the quarter that ended in Dec. 2025 was 87.22%.

As of today, Edenred SE's current OCF Yield % is 24.60%.

The historical rank and industry rank for Edenred SE's OCF Margin % or its related term are showing as below:

WBO:EDEN' s OCF Margin % Range Over the Past 10 Years
Min: 28.6   Med: 37.8   Max: 49.88
Current: 42.89


During the past 13 years, the highest OCF Margin % of Edenred SE was 49.88%. The lowest was 28.60%. And the median was 37.80%.

WBO:EDEN's OCF Margin % is ranked better than
74.39% of 531 companies
in the Credit Services industry
Industry Median: 2.61 vs WBO:EDEN: 42.89


Edenred SE OCF Margin % Related Terms


Edenred SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edenred SE's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edenred SE OCF Margin % Chart

Edenred SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.12 49.88 41.85 36.03 42.89

Edenred SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.76 7.89 62.90 -3.24 87.22

WBO:EDEN vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Edenred SE's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edenred SE OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Edenred SE's OCF Margin % falls into.


WBO:EDEN
78GF Score
Edenred SE WBO:EDEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edenred SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Edenred SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1270/2961
=42.89 %

Edenred SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1317/1510
=87.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 87.22% mean?
Edenred SE (WBO:EDEN) has a OCF Margin % of 87.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edenred SE and its competitors. This is 131% above median its historical median of 37.80. Over the past decade, Edenred SE's OCF Margin % has ranged from 28.60 to 49.88. According to the industry distribution chart, Edenred SE ranks #136 out of 531 companies in the Credit Services industry, placing it in the top 25.6%.
Is Edenred SE's OCF Margin % too high?
Edenred SE's current OCF Margin % of 87.22% is 131% above median its 10-year median of 37.80. Over the past 10 years, this metric has ranged from a low of 28.60 to a high of 49.88. The Credit Services industry median OCF Margin % is 2.61. Edenred SE's value of 87.22% is 3241.8% above this industry median. Based on the distribution chart, Edenred SE ranks #136 out of 531 companies in the Credit Services industry, which is above the industry midpoint. Overall, Edenred SE has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edenred SE's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Edenred SE ranks #136 out of 531 companies for OCF Margin %. This puts Edenred SE in the upper half of its industry. The industry median OCF Margin % is 2.61. Edenred SE's value of 87.22% is 3241.8% above this benchmark. Historically, Edenred SE's own OCF Margin % has ranged from 28.60 to 49.88 over the past decade. While the company's 10-year median is 37.80 vs. the industry median of 2.61, Edenred SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.61, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edenred SE's current OCF Margin % of 87.22% is 3241.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edenred SE and its competitors. For the Credit Services industry, the median OCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edenred SE's current OCF Margin % is 87.22%, which is 131% above median its own 10-year median of 37.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edenred SE stock overvalued right now?
Based on GuruFocus' analysis, Edenred SE (WBO:EDEN) is currently considered Possible Value Trap. The stock's GF Value™ is €43.89, compared to a current price of €22.14 — trading 49.6% below its estimated fair value. The current OCF Margin % is 87.22%, which is 131% above median its 10-year median of 37.80 and 3241.8% above the Credit Services industry median of 2.61. Edenred SE's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Edenred SE (WBO:EDEN), the current OCF Margin % is 87.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edenred SE (WBO:EDEN) Overvalued in 2026?

Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued. The current stock price of €22.14 is trading 49.6% below its estimated GF Value™ of €43.89. GuruFocus considers Edenred SE to be Possible Value Trap.

Key valuation signals for WBO:EDEN:

  • OCF Margin %: 87.22% (131% above median its 10-year median of 37.80)
  • GF Value™: €43.89 vs. price of €22.14 (49.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 3241.8% above the Credit Services median (#136 of 531)

No single metric tells the full story. See the WBO:EDEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edenred SE Business Description

Address 14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.14
Price
€43.89
GF Value