Edenred SA

Edenred SA

26.30
EUR
-0.95
(-3.49%)
4.40BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.58
4.6
4.69
4.95
5.66
5.83
6.75
6
6.57
8.16
10.1
11.9
12.42
- -
Basic EPS, GAAP
0.71
0.73
0.78
0.78
1.03
1.07
1.3
0.97
1.26
1.55
1.07
2.11
2.18
- -
Free Cash Flow per Basic Share
1.45
1.35
1.23
1.79
1.78
1.84
1.52
2.51
1.98
3.46
3.46
3.38
4.49
- -
Dividend per Share
0.86
0.86
0.87
0.68
0.55
0.58
0.36
0.33
0.39
0.96
1.12
1.28
1.4
- -
Book Value per Share
-5.86
-5.93
-6.38
-5.3
-6.43
-6.56
-4.93
-5
-3.83
-2.88
-2.73
-3.78
-3.92
-3.92
Tangible Book Value per Share
-9.01
-9.15
-9.71
-10.55
-12.53
-12.48
-14.48
-13.59
-12.62
-12.29
-18.92
-22.64
-22.44
-22.44
Basic Weighted Avg Shares
225
225
228
230
233
236
241
244
248
249
249
240
238
239
Sales/Revenue/Turnover
1,030
1,034
1,069
1,139
1,320
1,378
1,626
1,465
1,627
2,031
2,514
2,856
2,961
- -
Operating Margin (%)
28.16
28.82
27.78
26.95
27.58
30.19
31.06
27.51
29.87
31.51
26.65
32.53
32.35
- -
Depreciation Expense
33
38
52
66
85
72
126
130
127
164
346
245
289
- -
Net Income, GAAP
160
164
177
180
241
254
312
238
313
386
267
507
521
- -
Effective Tax Rate (%)
37.59
37.08
35
34.69
27.68
29.46
30.66
31.79
30.57
31.07
42.32
31.79
32.7
- -
Profit Margin (%)
15.53
15.86
16.56
15.8
18.26
18.43
19.19
16.25
19.24
19.01
10.62
17.75
17.6
- -
Working Capital
-492
-704
-854
-1,101
-1,085
-651
-983
-450
-139
-55
-821
-1,509
-1,679
-1,679
LT Debt
1,462
1,307
1,476
1,355
1,748
2,213
2,501
3,002
3,109
2,841
3,627
3,705
3,467
3,467
Total Equity
-1,290
-1,320
-1,442
-1,161
-1,362
-1,451
-1,043
-1,134
-869
-613
-569
-809
-818
-818
Return on Invested Capital (%)
76
151.93
252.5
51.77
50.88
41.7
25.27
12.13
13.29
16.74
17.09
19.09
16.26
- -
Return on Capital (%)
58.09
141.19
318.86
41.47
33.81
30.53
19.95
11.15
12.57
15.34
7.46
12.74
12.68
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
838
1,147
1,159
LT Borrowings
3,610
3,885
3,385
LT Finance Leases
95
93
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
239
235
Market Capitalization
7,497
6,341
4,397

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,352
8,547
8,855
Cash, Cash Equivalents & STI
3,031
2,986
3,577
Accounts Receivable, Net
2,764
3,095
2,849
Inventories
62
710
54
Total Current Liabilities
9,861
9,979
10,534
Payables & Accruals
- -
- -
- -
ST Debt
838
1,147
1,159
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.18%
-3.34%
1.11%
Free Cash Flow
- -
- -
32.02%
Net Income, GAAP
15.67%
23.33%
2.76%
Sales/Revenue/Turnover
11.19%
15.39%
3.68%
Total Cash Common Dividend
12.57%
40.43%
8.47%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,514
2024
- -
- -
2,856
2025
- -
- -
2,961

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.07
2024
- -
- -
2.11
2025
- -
- -
2.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.12
2024
- -
- -
1.28
2025
- -
- -
1.4

Company Description

CEO
Bertrand Dumazy
Full Time Employees
12,231
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
14-16 boulevard Garibaldi Issy-les-Moulineaux IF France 92130
IPO Date
Jul 2, 2010
Business
Edenred S.A. delivers specialized digital payment platforms to organizations, individuals, and merchants globally. The company provides a range of solutions encompassing employee benefits and engagement, such as meal cards, food vouchers, gift programs, and support for commuting, childcare, and cultural activities. Its mobility segment offers multi-energy solutions, including fuel cards, electric vehicle charging, comprehensive fleet management, maintenance, and toll services. Furthermore, Edenred supplies corporate payment tools, incentives, reward programs, and manages public social assistance initiatives. These offerings are deployed across diverse sectors, facilitating transactions for everyday meals, groceries, transportation, business travel, wellness, and public services. The firm, established in 1962, operates from its headquarters in Issy-les-Moulineaux, France.

Company News

  • Edenred SE (EDNMY) Q3 2026 Sales/Trading Call Transcript

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  • Edenred (OTCMKTS:EDNMY) Given Average Rating of “Hold” by Analysts

  • Edenred SE (EDNMY) Q2 2026 Earnings Call Transcript

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  • Should Value Investors Buy EDENRED (EDNMY) Stock?

  • Edenred SE (EDNMY) Q1 2026 Sales/Trading Call Transcript

  • Edenred (OTCMKTS:EDNMY) Given Consensus Recommendation of “Hold” by Analysts

  • EZGO Technologies (NASDAQ:EZGO) & Edenred (OTCMKTS:EDNMY) Head-To-Head Comparison

  • Edenred: Capitulation Seems Close, And Hardly Justified Here

  • Edenred (OTCMKTS:EDNMY) Receives Average Rating of “Moderate Buy” from Brokerages

  • Are Investors Undervaluing EDENRED (EDNMY) Right Now?

  • Edenred (OTCMKTS:EDNMY) and Acuity (NYSE:AYI) Head-To-Head Survey

  • Edenred: Interesting Opportunity At Current Valuation With A Favorable Risk/Reward

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  • Should Value Investors Buy EDENRED (EDNMY) Stock?

  • Edenred SE (EDNMY) Q4 2025 Earnings Call Transcript

  • Edenred (OTCMKTS:EDNMY) Shares Gap Up – Should You Buy?