Edenred Se
(OTC) EDNMY
Edenred Se Financials at a Glance
Market Cap
$6.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€5.48B
Net Income (TTM)
€1.01B
EPS (TTM)
$1.20
P/E Ratio
10.99
Dividend
$0.77
Beta (Volatility)
0.55 (Low)
Dividend
$0.77
Beta (Volatility)
0.55 (Low)
Price
$13.60
Volume
4,705
Open
$13.00
Price
$13.60
Volume
4,705
Open
$13.00
Previous Close
$13.60
Daily Range
$13.00 - $13.60
52-Week Range
$8.60 - $17.00
Estimated Earnings Date
Feb 16, 2026
Dividend
$0.77
Beta (Volatility)
0.55 (Low)
Price
$13.60
Volume
4,705
Open
$13.00
Previous Close
$13.60
Daily Range
$13.00 - $13.60
52-Week Range
$8.60 - $17.00
Estimated Earnings Date
Feb 16, 2026
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Get Access NowAbout Edenred Se
Industry
Diversified Financial Services
Sector
FinancialsEmployees
12,231
CEO
Bertrand Dumazy, MBA
Website
www.edenred.comHeadquarters
Issy-les-Moulineaux, IF 92130, FR
EDNMY Financials
Key Financial Metrics (TTM)
Gross Margin
52.42%
Operating Margin
31.63%
Net Income Margin
19.07%
Return on Equity
-50.00%
Return on Capital
22.41%
Return on Assets
3.84%
Earnings Yield
9.10%
Dividend Yield
5.64%
Payout Ratio
55.47%
Stock Overview
Market Cap
$6.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
470.80M
Volume
4.71K
Avg. Volume
19.35K
Financials (TTM)
Gross Profit
€3.09B
Operating Income
€2.00B
EBITDA
€2.26B
Operating Cash Flow
€2.20B
Capital Expenditure
-€501.96M
Free Cash Flow
€1.70B
Cash & ST Invst.
€3.58B
Total Debt
€4.63B
Edenred Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.29B
+4.5%
Gross Profit
€801.48M
+21.8%
Gross Margin
62.36%
N/A
Market Cap
$6.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$519.71K
N/A
Employees
12,320
N/A
Net Income
€265.02M
+307.7%
EBITDA
€566.40M
+70.6%
Quarterly Fundamentals
Total Cash
€3.58B
+6.5%
Total Debt
€4.63B
+10.2%
Accounts Receivable
€3.28B
+17.5%
Inventory
€54.00M
-19.4%
Long Term Debt
€3.47B
-4.4%
Short Term Debt
€1.16B
+102.6%
Return on Assets
3.84%
N/A
Return on Invested Capital
28.48%
N/A
Free Cash Flow
€1.03B
+19.4%
Operating Cash Flow
€1.22B
+54.0%