Regenbogen AG (STU:RGB) EV-to-OCF: 8.13 (As of Aug. 08, 2026) — Near Median

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STU:RGB Regenbogen AG STU:RGB
68 GF Score
Price €6.85
GF Value €5.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Regenbogen AG EV-to-OCF?

Regenbogen AG STU:RGB 68 EV-to-OCF is 8.13 as of Aug. 08, 2026, which is 5% above its 10-year median of 7.75. GuruFocus rates STU:RGB with a GF Score™ of 68/100 and a GF Value™ of €5.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 856 Travel & Leisure companies, Regenbogen AG ranks better than 54.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Regenbogen AG's Enterprise Value is €16.46 Mil. Regenbogen AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.02 Mil. Therefore, Regenbogen AG's EV-to-OCF for today is 8.13.

The historical rank and industry rank for Regenbogen AG's EV-to-OCF or its related term are showing as below:

STU:RGB' s EV-to-OCF Range Over the Past 10 Years
Min: 1.67   Med: 7.75   Max: 15.53
Current: 8.13

During the past 13 years, the highest EV-to-OCF of Regenbogen AG was 15.53. The lowest was 1.67. And the median was 7.75.

STU:RGB's EV-to-OCF is ranked better than
54.21% of 856 companies
in the Travel & Leisure industry
Industry Median: 9.04 vs STU:RGB: 8.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), Regenbogen AG's stock price is €6.85. Regenbogen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.098. Therefore, Regenbogen AG's PE Ratio (TTM) for today is 69.90.


Regenbogen AG  (STU:RGB) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Regenbogen AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.85/0.098
=69.90

Regenbogen AG's share price for today is €6.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regenbogen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.098.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Regenbogen AG EV-to-OCF Related Terms


Regenbogen AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Regenbogen AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regenbogen AG EV-to-OCF Chart

Regenbogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 11.08 9.03 6.42 8.13

Regenbogen AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.03 0.00 6.42 0.00 8.13

STU:RGB vs LVS, MGM, WYNN: EV-to-OCF Comparison

For the Resorts & Casinos subindustry, Regenbogen AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regenbogen AG EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Regenbogen AG's EV-to-OCF falls into.


STU:RGB
68GF Score
Regenbogen AG STU:RGB
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regenbogen AG EV-to-OCF Calculation

Regenbogen AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16.464/2.024
=8.13

Regenbogen AG's current Enterprise Value is €16.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regenbogen AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 8.13 mean?
Regenbogen AG (STU:RGB) has a EV-to-OCF of 8.13 as of Aug. 08, 2026. This is near median its historical median of 7.75. Over the past decade, Regenbogen AG's EV-to-OCF has ranged from 1.67 to 15.53. According to the industry distribution chart, Regenbogen AG ranks #392 out of 856 companies in the Travel & Leisure industry, placing it in the top 45.8%.
Is Regenbogen AG's EV-to-OCF too high?
Regenbogen AG's current EV-to-OCF of 8.13 is near median its 10-year median of 7.75. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 15.53. The Travel & Leisure industry median EV-to-OCF is 9.04. Regenbogen AG's value of 8.13 is 10.1% below this industry median. Based on the distribution chart, Regenbogen AG ranks #392 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Regenbogen AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's EV-to-OCF compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Regenbogen AG ranks #392 out of 856 companies for EV-to-OCF. This puts Regenbogen AG in the upper half of its industry. The industry median EV-to-OCF is 9.04. Regenbogen AG's value of 8.13 is 10.1% below this benchmark. Historically, Regenbogen AG's own EV-to-OCF has ranged from 1.67 to 15.53 over the past decade. While the company's 10-year median is 7.75 vs. the industry median of 9.04, Regenbogen AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.04, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regenbogen AG's current EV-to-OCF of 8.13 is 10.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenbogen AG's current EV-to-OCF is 8.13, which is near median its own 10-year median of 7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (STU:RGB) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.22, compared to a current price of €6.85 — trading 31.2% above its estimated fair value. The current EV-to-OCF is 8.13, which is near median its 10-year median of 7.75 and 10.1% below the Travel & Leisure industry median of 9.04. Regenbogen AG's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Regenbogen AG (STU:RGB), the current EV-to-OCF is 8.13 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regenbogen AG (STU:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.85 is trading 31.2% above its estimated GF Value™ of €5.22. GuruFocus considers Regenbogen AG to be Significantly Overvalued.

Key valuation signals for STU:RGB:

  • EV-to-OCF: 8.13 (near median its 10-year median of 7.75)
  • GF Value™: €5.22 vs. price of €6.85 (31.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 10.1% below the Travel & Leisure median (#392 of 856)

No single metric tells the full story. See the STU:RGB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regenbogen AG Business Description

Other Exchanges RGB:Germany
Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
68GF Score

Get the complete analysis for STU:RGB

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.85
Price
€5.22
GF Value