Edenred S.A.

Edenred S.A.

EDNMF
Edenred S.A.US flagOther OTC
25.20
USD
- -
- -
5.93BMarket Cap
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
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
12.57
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
2.21
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
4.55
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
1.41
Book Value per Share
-5.23
-5.09
-5.01
-4.57
-5.37
-4.72
-3.13
2.02
2.01
2
-5.67
-5.37
-4.67
Tangible Book Value per Share
-8.88
-9.13
-9.65
-10.33
-11.97
-12.09
-13.93
-13.28
-12.32
-11.87
-18.48
-22.22
-21.99
Basic Weighted Avg Shares
225
225
228
230
233
236
241
244
248
249
249
240
235
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
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
Total Equity
-1,290
-1,320
-1,442
-1,161
-1,362
-1,451
-1,043
-1,134
-869
-613
-569
-809
-818
Return on Invested Capital (%)
72.98
152.44
247.5
45.16
42.77
39.34
23.9
13.7
14.32
17.62
12.71
17.05
17.06
Return on Capital (%)
48.08
57.67
58.16
26.53
25.26
21.09
15.37
7.29
7.55
10.03
6.91
15.01
13.69
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
63.1
77.35
53.51
103.15
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,514
2024
- -
- -
- -
- -
2,856
2025
- -
- -
- -
- -
2,961

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
2.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.12
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.41

Company Description

MCPAPIChat
CEO
Bertrand Dumazy
Full Time Employees
12,320
Sector
Financial Services
Industry
Financial - Credit Services
Address
14-16 boulevard Garibaldi Issy-les-Moulineaux France 92130
IPO Date
Jan 3, 2011
Business
Edenred SE (EDNMF) operates as a leading digital platform for corporate services, payments, and employee benefits, connecting over 60 million users, more than 2 million partner merchants, and over 1 million client companies across 45 countries. The company provides a comprehensive suite of solutions including employee benefits such as Ticket Restaurant meal vouchers, Ticket Alimentacion food benefits, gift and incentive cards under brands like Ticket Compliments, employee engagement platforms encompassing wellness, rewards, and preferential offers; mobility offerings through UTA Edenred fuel cards, multi-energy solutions, EV charging via Spirii, fleet management with Ticket Fleet Pro, toll and parking payments; and corporate payments featuring virtual cards, expense reimbursement tools like Empresarial and Cintelink. Headquartered in Issy-les-Moulineaux, France, and founded in 2010 following the spin-off from Accor Services (with business origins tracing to 1962), Edenred serves diverse sectors including businesses, public administrations, and fleets primarily in Europe, Latin America, and select emerging markets. In recent developments, Edenred has pursued aggressive expansion through strategic acquisitions, including Spirii in May 2024 to bolster EV charging and eMobility services rolled out in France and Germany with partnerships alongside Audi and Daimler; RB in Brazil to enhance its Benefits and Engagement portfolio; and IP's energy card business in Italy finalized on December 3, 2024, which includes a long-term fuel supply agreement and elevates Edenred to the number two position in Italy's B2B mobility market. The company also combined its Brazilian freight payment assets with PagBem, acquired Reward Gateway in 2023 and GOintegro to strengthen employee engagement, and extended its share buyback program by up to €300 million over three years announced in December 2024, alongside unveiling the Amplify25-28 strategic plan in November 2025 targeting over €5 billion in total revenue by 2030. These moves support the Beyond22-25 strategy's success, with Beyond Fuel solutions growing 14.9% in 2024 and now comprising 38% of operating revenue, while reiterating ambitions for sustained growth amid underpenetrated core markets like meal benefits and fuel cards.