Edenred SE (CHIX:EDENP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EDENP Edenred SE CHIX:EDENP
89 GF Score
Price €25.55
GF Value €43.36
Valuation Possible Value Trap
! 7 Warning Signs
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What is Edenred SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Edenred SE is: High Risk: Good fundamentals, beware of shrinking business.

Edenred SE  (CHIX:EDENp) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Edenred SE Risk Assessment Related Terms

CHIX:EDENP vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, Edenred SE's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Credit Services Industry

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

* The bar in red indicates where Edenred SE's Risk Assessment falls into.


CHIX:EDENP
89GF Score
Edenred SE CHIX:EDENP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Edenred SE (CHIX:EDENP) Overvalued in 2026?

Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued. The current stock price of €25.55 is trading 41.1% below its estimated GF Value™ of €43.36. GuruFocus considers Edenred SE to be Possible Value Trap.

Key valuation signals for CHIX:EDENP:

  • Risk Assessment:
  • GF Value™: €43.36 vs. price of €25.55 (41.1% below fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the CHIX:EDENP 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.
89GF Score

Get the complete analysis for CHIX:EDENP

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

€25.55
Price
€43.36
GF Value