Edreams Odigeo (CHIX:EDRE) FCF Margin %: 48.19% (As of Mar. 2026) — 252% Above Median


CHIX:EDRE Edreams Odigeo SA CHIX:EDRE
65 GF Score
Price €4.70
GF Value €7.63
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Edreams Odigeo FCF Margin %?

Edreams Odigeo CHIX:EDRE 65 FCF Margin % is 48.19% as of Mar. 2026, which is 252% above its 10-year median of 13.68. GuruFocus rates CHIX:EDRE with a GF Score™ of 65/100 and a GF Value™ of €7.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Edreams Odigeo ranks better than 75.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edreams Odigeo's Free Cash Flow for the three months ended in Mar. 2026 was €79.9 Mil. Edreams Odigeo's Revenue for the three months ended in Mar. 2026 was €165.7 Mil. Therefore, Edreams Odigeo's FCF Margin % for the quarter that ended in Mar. 2026 was 48.19%.

As of today, Edreams Odigeo's current FCF Yield % is 23.69%.

The historical rank and industry rank for Edreams Odigeo's FCF Margin % or its related term are showing as below:

CHIX:EDRe' s FCF Margin % Range Over the Past 10 Years
Min: -23.38   Med: 13.68   Max: 23.16
Current: 16.81


During the past 13 years, the highest FCF Margin % of Edreams Odigeo was 23.16%. The lowest was -23.38%. And the median was 13.68%.

CHIX:EDRe's FCF Margin % is ranked better than
75.33% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CHIX:EDRe: 16.81


Edreams Odigeo FCF Margin % Related Terms


Edreams Odigeo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's FCF Margin % 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.

Edreams Odigeo FCF Margin % Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.16 10.95 13.79 13.56 16.81

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 46.64 4.91 6.63 8.00 48.19

CHIX:EDRE vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Edreams Odigeo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Edreams Odigeo FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edreams Odigeo's FCF Margin % falls into.


CHIX:EDRE
65GF Score
Edreams Odigeo SA CHIX:EDRE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edreams Odigeo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edreams Odigeo's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=112.404/668.524
=16.81 %

Edreams Odigeo's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=79.858/165.728
=48.19 %

* 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 FCF Margin % →
What does a FCF Margin % of 48.19% mean?
Edreams Odigeo (CHIX:EDRE) has a FCF Margin % of 48.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Edreams Odigeo and its competitors. This is 252% above median its historical median of 13.68. According to the industry distribution chart, Edreams Odigeo ranks #208 out of 843 companies in the Travel & Leisure industry, placing it in the top 24.7%.
Is Edreams Odigeo's FCF Margin % too high?
Edreams Odigeo's current FCF Margin % of 48.19% is 252% above median its 10-year median of 13.68. The Travel & Leisure industry median FCF Margin % is 5.86. Edreams Odigeo's value of 48.19% is 722.4% above this industry median. Based on the distribution chart, Edreams Odigeo ranks #208 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Edreams Odigeo has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Edreams Odigeo ranks #208 out of 843 companies for FCF Margin %. This places Edreams Odigeo in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Edreams Odigeo's value of 48.19% is 722.4% above this benchmark. While the company's 10-year median is 13.68 vs. the industry median of 5.86, Edreams Odigeo has consistently been above 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edreams Odigeo's current FCF Margin % of 48.19% is 722.4% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Edreams Odigeo and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edreams Odigeo's current FCF Margin % is 48.19%, which is 252% above median its own 10-year median of 13.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edreams Odigeo stock overvalued right now?
Based on GuruFocus' analysis, Edreams Odigeo (CHIX:EDRE) is currently considered Possible Value Trap. The stock's GF Value™ is €7.63, compared to a current price of €4.70 — trading 38.5% below its estimated fair value. The current FCF Margin % is 48.19%, which is 252% above median its 10-year median of 13.68 and 722.4% above the Travel & Leisure industry median of 5.86. Edreams Odigeo's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Edreams Odigeo (CHIX:EDRE), the current FCF Margin % is 48.19% as of Mar. 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 Edreams Odigeo (CHIX:EDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of €4.70 is trading 38.5% below its estimated GF Value™ of €7.63. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for CHIX:EDRE:

  • FCF Margin %: 48.19% (252% above median its 10-year median of 13.68)
  • GF Value™: €7.63 vs. price of €4.70 (38.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 722.4% above the Travel & Leisure median (#208 of 843)

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


Edreams Odigeo Business Description

Address Lopez de Hoyos 35, Madrid, ESP, 28002
Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain and Italy); and Northern Europe (Germany, Nordics, and UK).
65GF Score

Get the complete analysis for CHIX:EDRE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.70
Price
€7.63
GF Value