Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of EUR 4.55 billion. The enterprise value is 5.90 billion.

Market Cap	4.55B
Enterprise Value	5.90B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

Edenred SE has 235.40 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	235.40M
Shares Outstanding	235.40M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.68%
Float	222.93M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 9.04. Edenred SE's PEG ratio is 1.51.

PE Ratio	9.11
Forward PE	9.04
PS Ratio	1.66
PB Ratio	-5.56
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	3.58
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.51.

EV / Earnings	11.33
EV / Sales	2.16
EV / EBITDA	5.22
EV / EBIT	6.83
EV / FCF	5.51

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	4.50
Interest Coverage	5.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	133.99%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	227,667
Profits Per Employee	43,417
Employee Count	12,000
Asset Turnover	0.20
Inventory Turnover	26.48

Taxes

In the past 12 months, Edenred SE has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.37, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-37.02%
50-Day Moving Average	18.21
200-Day Moving Average	22.08
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	1,800,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edenred SE had revenue of EUR 2.73 billion and earned 521.00 million in profits. Earnings per share was 2.12.

Revenue	2.73B
Gross Profit	1.20B
Operating Income	864.00M
Pretax Income	838.00M
Net Income	521.00M
EBITDA	1.09B
EBIT	864.00M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 4.83 billion in debt, giving a net cash position of -1.25 billion or -5.32 per share.

Cash & Cash Equivalents	3.57B
Total Debt	4.83B
Net Cash	-1.25B
Net Cash Per Share	-5.32
Equity (Book Value)	-818.00M
Book Value Per Share	-3.92
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -198.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-198.00M
Free Cash Flow	1.07B
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 31.63% and 19.07%.

Gross Margin	43.78%
Operating Margin	31.63%
Pretax Margin	30.67%
Profit Margin	19.07%
EBITDA Margin	39.79%
EBIT Margin	31.63%
FCF Margin	39.24%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.74%.

Dividend Per Share	1.33
Dividend Yield	6.74%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	5
Payout Ratio	55.47%
Buyback Yield	2.57%
Shareholder Yield	9.31%
Earnings Yield	11.46%
FCF Yield	23.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Edenred SE has an Altman Z-Score of 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	7