Erlebnis Akademie AG (FRA:EAD) FCF Margin %: 38.16% (As of Sep. 2025)


FRA:EAD Erlebnis Akademie AG FRA:EAD
14 GF Score
Price €3.92
GF Value €10.51
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Erlebnis Akademie AG FCF Margin %?

Erlebnis Akademie AG FRA:EAD 14 FCF Margin % is 38.16% as of Sep. 2025. GuruFocus rates FRA:EAD with a GF Score™ of 14/100 and a GF Value™ of €10.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Erlebnis Akademie AG ranks better than 84.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Erlebnis Akademie AG's Free Cash Flow for the three months ended in Sep. 2025 was €3.98 Mil. Erlebnis Akademie AG's Revenue for the three months ended in Sep. 2025 was €10.44 Mil. Therefore, Erlebnis Akademie AG's FCF Margin % for the quarter that ended in Sep. 2025 was 38.16%.

As of today, Erlebnis Akademie AG's current FCF Yield % is 37.73%.

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

FRA:EAD' s FCF Margin % Range Over the Past 10 Years
Min: -81.09   Med: -24.06   Max: 23.01
Current: 23.01


During the past 11 years, the highest FCF Margin % of Erlebnis Akademie AG was 23.01%. The lowest was -81.09%. And the median was -24.06%.

FRA:EAD's FCF Margin % is ranked better than
84.22% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:EAD: 23.01


Erlebnis Akademie AG FCF Margin % Related Terms


Erlebnis Akademie AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Erlebnis Akademie AG'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.

Erlebnis Akademie AG FCF Margin % Chart

Erlebnis Akademie AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.31 -81.09 -26.95 12.78 16.18

Erlebnis Akademie AG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 24.50 36.21 -3.53 0.00 38.16

FRA:EAD vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Erlebnis Akademie AG'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.


Erlebnis Akademie AG FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Erlebnis Akademie AG's FCF Margin % falls into.


FRA:EAD
14GF Score
Erlebnis Akademie AG FRA:EAD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Erlebnis Akademie AG FCF Margin % Calculation

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

Erlebnis Akademie AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=4.184/25.859
=16.18 %

Erlebnis Akademie AG's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=3.982/10.436
=38.16 %

* 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 38.16% mean?
Erlebnis Akademie AG (FRA:EAD) has a FCF Margin % of 38.16% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Erlebnis Akademie AG and its competitors. According to the industry distribution chart, Erlebnis Akademie AG ranks #133 out of 843 companies in the Travel & Leisure industry, placing it in the top 15.8%.
Is Erlebnis Akademie AG's FCF Margin % too high?
Erlebnis Akademie AG's current FCF Margin % is 38.16%. The Travel & Leisure industry median FCF Margin % is 5.86. Erlebnis Akademie AG's value of 38.16% is 551.2% above this industry median. Based on the distribution chart, Erlebnis Akademie AG ranks #133 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Erlebnis Akademie AG has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erlebnis Akademie AG's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Erlebnis Akademie AG ranks #133 out of 843 companies for FCF Margin %. This places Erlebnis Akademie AG in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Erlebnis Akademie AG's value of 38.16% is 551.2% above this benchmark. 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. Erlebnis Akademie AG's current FCF Margin % of 38.16% is 551.2% 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 Erlebnis Akademie AG 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. Erlebnis Akademie AG's current FCF Margin % is 38.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erlebnis Akademie AG stock overvalued right now?
Based on GuruFocus' analysis, Erlebnis Akademie AG (FRA:EAD) is currently considered Possible Value Trap. The stock's GF Value™ is €10.51, compared to a current price of €3.92 — trading 62.7% below its estimated fair value. The current FCF Margin % is 38.16% and 551.2% above the Travel & Leisure industry median of 5.86. Erlebnis Akademie AG's overall GF Score™ is 14/100 with 4 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 Erlebnis Akademie AG (FRA:EAD), the current FCF Margin % is 38.16% as of Sep. 2025. 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 Erlebnis Akademie AG (FRA:EAD) Overvalued in 2026?

Based on GuruFocus' analysis, Erlebnis Akademie AG stock appears to be undervalued. The current stock price of €3.92 is trading 62.7% below its estimated GF Value™ of €10.51. GuruFocus considers Erlebnis Akademie AG to be Possible Value Trap.

Key valuation signals for FRA:EAD:

  • FCF Margin %: 38.16%
  • GF Value™: €10.51 vs. price of €3.92 (62.7% below fair value)
  • GF Score™: 14/100 with 4 warning signs
  • Industry Position: 551.2% above the Travel & Leisure median (#133 of 843)

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


Erlebnis Akademie AG Business Description

Other Exchanges EAD:Germany
Address Hafenberg 4, Bayerischer Wald, Bad Kotzting, DEU, D-93444
Erlebnis Akademie AG is an operator of treetops providing natural leisure and adventure area.
14GF Score

Get the complete analysis for FRA:EAD

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

€3.92
Price
€10.51
GF Value