Edenred SA

Edenred SA

13.75
USD
-0.35
(-2.48%)
5.25BMarket 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
2.29
2.3
2.35
2.48
2.83
2.91
3.38
3
3.28
4.08
5.05
5.95
6.21
- -
Basic EPS, GAAP
0.36
0.37
0.39
0.39
0.52
0.54
0.65
0.49
0.63
0.78
0.54
1.06
1.09
- -
Free Cash Flow per Basic Share
0.73
0.67
0.61
0.9
0.89
0.92
0.76
1.26
0.99
1.73
1.73
1.69
2.25
- -
Dividend per Share
0.43
0.43
0.44
0.34
0.28
0.29
0.18
0.17
0.19
0.48
0.56
0.64
0.7
- -
Book Value per Share
-2.93
-2.96
-3.19
-2.65
-3.22
-3.28
-2.47
-2.5
-1.92
-1.44
-1.36
-1.89
-1.96
-1.96
Tangible Book Value per Share
-4.51
-4.57
-4.85
-5.28
-6.27
-6.24
-7.24
-6.8
-6.31
-6.15
-9.46
-11.32
-11.22
-11.22
Basic Weighted Avg Shares
449
449
455
460
466
473
481
489
495
498
498
480
477
477
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
480
477
471
Market Capitalization
7,440
6,276
4,468

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
- -
- -
0.54
2024
- -
- -
1.06
2025
- -
- -
1.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.56
2024
- -
- -
0.64
2025
- -
- -
0.7

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 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.

Company News

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

  • Edenred (OTCMKTS:EDNMY) versus Snowflake (NYSE:SNOW) Critical Comparison

  • Edenred (OTCMKTS:EDNMY) Short Interest Update

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

  • Edenred SE (EDNMY) Q2 2026 Earnings Call Transcript

  • Are Investors Undervaluing EDENRED (EDNMY) Right Now?

  • 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

  • EDENRED (EDNMY) Upgraded to Buy: What Does It Mean for the Stock?

  • Should Value Investors Buy EDENRED (EDNMY) Stock?

  • Edenred SE (EDNMY) Q4 2025 Earnings Call Transcript

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