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|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,62 EUR | +1,21% |
|
+1,49% | +2,74% |
| 12/03 | Edenred: nieuwe Chief Financial Officer | CF |
| 12/03 | Edenred benoemt Duperat-Vergne tot Executive Vice President Finance | RE |
Voorlopige winst- en verliesrekening: Edenred SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.626 | 1.465 | 1.627 | 2.031 | 2.514 | 2.856 | 3.029 | 3.243 |
| Variatie | - | -9,9% | 11,06% | 24,83% | 23,78% | 13,6% | 6,05% | 7,07% |
| EBITDA 1 | 668 | 580 | 670 | 836 | 1.094 | 1.265 | 1.350 | 1.441 |
| Variatie | - | -13,17% | 15,52% | 24,78% | 30,86% | 15,63% | 6,75% | 6,73% |
| Bedrijfsresultaat (EBIT) 1 | 545 | 455 | 538 | 687 | 901 | 1.040 | 1.104 | 1.181 |
| Variatie | - | -16,51% | 18,24% | 27,7% | 31,15% | 15,43% | 6,15% | 6,95% |
| Betaalde rente 1 | -35 | -37 | -19 | -54 | -172 | -213 | -201,3 | -190,2 |
| Resultaat voor belastingen (EBT) 1 | 499 | 390 | 494 | 605 | 534 | 799 | 909,9 | 1.002 |
| Variatie | - | -21,84% | 26,67% | 22,47% | -11,74% | 49,63% | 13,88% | 10,17% |
| Nettowinst (verlies) 1 | 312 | 238 | 313 | 386 | 267 | 507 | 567,4 | 621,3 |
| Variatie | - | -23,72% | 31,51% | 23,32% | -30,83% | 89,89% | 11,91% | 9,5% |
| Datum van publicatie | 26/02/20 | 2/03/21 | 22/02/22 | 21/02/23 | 27/02/24 | 18/02/25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Edenred SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.290 | 1.115 | 816 | 307 | 1.100 | 1.806 | 1.385 | 778 |
| Variatie | - | -13,57% | -26,82% | -62,38% | 258,31% | 64,18% | 17,37% | -43,83% |
| Datum van publicatie | 26/02/20 | 2/03/21 | 22/02/22 | 21/02/23 | 27/02/24 | 18/02/25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Edenred SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 98 | 104 | 114 | 151 | 190 | 217 | 222,2 | 236,4 |
| Variatie | - | 6,12% | 9,62% | 32,46% | 25,83% | 14,21% | 6,71% | 6,39% |
| Vrije kasstroom (FCF) 1 | 367 | 614 | 490 | 881 | 905 | 832 | 913,3 | 969,3 |
| Variatie | - | 67,3% | -20,2% | 79,8% | 2,72% | -8,07% | 7,03% | 6,14% |
| Datum van publicatie | 26/02/20 | 2/03/21 | 22/02/22 | 21/02/23 | 27/02/24 | 18/02/25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Edenred SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 41,08% | 39,59% | 41,18% | 41,16% | 43,52% | 44,29% | 44,58% | 44,44% |
| EBIT-marge (%) | 33,52% | 31,06% | 33,07% | 33,83% | 35,84% | 36,41% | 36,45% | 36,41% |
| EBT-marge (%) | 30,69% | 26,62% | 30,36% | 29,79% | 21,24% | 27,98% | 30,04% | 30,91% |
| Nettomarge (%) | 19,19% | 16,25% | 19,24% | 19,01% | 10,62% | 17,75% | 18,73% | 19,16% |
| FCF-marge (%) | 22,57% | 41,91% | 30,12% | 43,38% | 36% | 29,13% | 30,15% | 29,89% |
| Vrije kasstroom/nettoresultaat (%) | 117,63% | 257,98% | 156,55% | 228,24% | 338,95% | 164,1% | 160,96% | 156,01% |
Winstgevendheid | ||||||||
| ROA | 3,86% | 2,6% | 3,17% | 3,59% | 2,18% | 3,82% | 4,24% | 4,45% |
| ROE | -22,66% | -19,65% | - | - | - | - | - | 538,53% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,93x | 1,92x | 1,22x | 0,37x | 1,01x | 1,43x | 1,03x | 0,54x |
| Schuld/vrije kasstroom | 3,51x | 1,82x | 1,67x | 0,35x | 1,22x | 2,17x | 1,52x | 0,8x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,03% | 7,1% | 7,01% | 7,43% | 7,56% | 7,6% | 7,34% | 7,29% |
| CAPEX / EBITDA (%) | 14,67% | 17,93% | 17,01% | 18,06% | 17,37% | 17,15% | 16,45% | 16,4% |
| CAPEX / FCF (%) | 26,7% | 16,94% | 23,27% | 17,14% | 20,99% | 26,08% | 24,33% | 24,39% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,918 | 2,926 | 2,296 | 3,832 | 4,14 | 4,152 | 3,949 | 4,294 |
| Variatie | - | 52,55% | -21,51% | 66,88% | 8,04% | 0,28% | 11,53% | 8,73% |
| Dividend per aandeel 1 | 0,87 | 0,75 | 0,9 | 1 | 1,1 | 1,21 | 1,361 | 1,455 |
| Variatie | - | -13,79% | 20% | 11,11% | 10% | 10% | 11,68% | 6,86% |
| Nettoactief per aandeel 1 | -4,928 | -5,002 | -3,496 | -2,883 | -2,727 | -3,782 | -3,21 | -2,116 |
| Variatie | - | 1,49% | -30,1% | -17,53% | -5,41% | 38,68% | 9,32% | -34,07% |
| WPA 1 | 1,29 | 0,97 | 1,19 | 1,46 | 1,01 | 2,01 | 2,247 | 2,464 |
| Variatie | - | -24,81% | 22,68% | 22,69% | -30,82% | 99,01% | 11,63% | 9,65% |
| Aantal aandelen (in duizend) | 243.291 | 245.817 | 249.135 | 249.207 | 249.257 | 240.063 | 240.063 | 240.063 |
| Datum van publicatie | 26/02/20 | 2/03/21 | 22/02/22 | 21/02/23 | 27/02/24 | 18/02/25 | - | - |
1EUR
Geschatte gegevens
| 2024 | 2025 * | |
|---|---|---|
| k/w-verhouding | 15,8x | 14,3x |
| PBR-ratio | -8,39x | -10x |
| EV/omzet | 3,32x | 3,01x |
| Dividendrendement | 3,81% | 4,22% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
16
Laatste slotkoers
32,23EUR
Gemiddelde koersdoel
43,64EUR
Spread / Gemiddelde doel
+35,41%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers EDEN
- Financiën Edenred SE
