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Edenred SE
Previous close
€19.02
Day range
€19.06 - €19.41
Year range
€17.05 - €34.71
Market cap
4.73B EUR
Avg Volume
158.00
P/E ratio
9.15
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 696.50M | 4.11% |
Operating expense | 83.00M | 21.17% |
Net income | 143.00M | 5.15% |
Net profit margin | 20.53 | 0.98% |
Earnings per share | — | — |
EBITDA | 284.00M | 7.58% |
Effective tax rate | 30.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57B | 17.91% |
Total assets | 13.57B | 2.28% |
Total liabilities | 14.39B | 2.21% |
Total equity | -818.00M | — |
Shares outstanding | 235.40M | — |
Price to book | -4.85 | — |
Return on assets | 4.20% | — |
Return on capital | 14.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 143.00M | 5.15% |
Cash from operations | 658.50M | 43.31% |
Cash from investing | -50.50M | 78.91% |
Cash from financing | -393.00M | -227.50% |
Net change in cash | 209.00M | 175.00% |
Free cash flow | 139.50M | 22.77% |
About
Edenred, formerly known as Accor Services, is an international payment service provider based in France. The company focuses on payment services used in the workplace, including employee benefits such as Ticket Restaurant meal vouchers, as well as other business-to-business payment solutions. The company was created following Accor’s split and has been listed on Euronext Paris since 2010. Edenred operates internationally, with activities in 46 countries. Wikipedia
Founded
Jun 29, 2010
Headquarters
Website
Employees
12,000
