Regenbogen AG (STU:RGB) FCF Yield %: 10.01 (As of Jun. 26, 2026) — 14% Above Median


STU:RGB Regenbogen AG STU:RGB
66 GF Score
Price €6.15
GF Value €5.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Regenbogen AG FCF Yield %?

Regenbogen AG STU:RGB 66 FCF Yield % is 10.01 as of Jun. 26, 2026, which is 14% above its 10-year median of 8.77. GuruFocus rates STU:RGB with a GF Score™ of 66/100 and a GF Value™ of €5.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 853 Travel & Leisure companies, Regenbogen AG ranks better than 75.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Regenbogen AG's Trailing 12-Month Free Cash Flow is €1.23 Mil, and Market Cap is €12.30 Mil. Therefore, Regenbogen AG's FCF Yield % for today is 10.01%.

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

STU:RGB' s FCF Yield % Range Over the Past 10 Years
Min: -20.96   Med: 8.77   Max: 40.23
Current: 10.01


During the past 13 years, the highest FCF Yield % of Regenbogen AG was 40.23%. The lowest was -20.96%. And the median was 8.77%.

STU:RGB's FCF Yield % is ranked better than
75.85% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.48 vs STU:RGB: 10.01

Regenbogen AG's FCF Margin % for the quarter that ended in Dec. 2025 was -3.96%.


Regenbogen AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regenbogen AG FCF Yield % Related Terms


Regenbogen AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Regenbogen AG's FCF Yield % 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 FCF Yield % Chart

Regenbogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 -5.96 -14.14 14.45 9.07

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
FCF Yield % 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 9.79 28.82 -4.11 28.82 -7.50

STU:RGB vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Regenbogen AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Regenbogen AG's FCF Yield % falls into.


STU:RGB
66GF Score
Regenbogen AG STU:RGB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regenbogen AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Regenbogen AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.231 / 13.57
=9.07%

Regenbogen AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.509 * 2 / 13.57
=-7.50%

* 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 Yield % →
What does a FCF Yield % of 10.01 mean?
Regenbogen AG (STU:RGB) has a FCF Yield % of 10.01 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Regenbogen AG and its competitors. This is 14% above median its historical median of 8.77. According to the industry distribution chart, Regenbogen AG ranks #206 out of 853 companies in the Travel & Leisure industry, placing it in the top 24.2%.
Is Regenbogen AG's FCF Yield % too high?
Regenbogen AG's current FCF Yield % of 10.01 is 14% above median its 10-year median of 8.77. The Travel & Leisure industry median FCF Yield % is 3.48. Regenbogen AG's value of 10.01 is 187.6% above this industry median. Based on the distribution chart, Regenbogen AG ranks #206 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Regenbogen AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Regenbogen AG ranks #206 out of 853 companies for FCF Yield %. This places Regenbogen AG in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.48. Regenbogen AG's value of 10.01 is 187.6% above this benchmark. While the company's 10-year median is 8.77 vs. the industry median of 3.48, Regenbogen AG 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regenbogen AG's current FCF Yield % of 10.01 is 187.6% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Regenbogen AG and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenbogen AG's current FCF Yield % is 10.01, which is 14% above median its own 10-year median of 8.77. 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 Modestly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €6.15 — trading 17.6% above its estimated fair value. The current FCF Yield % is 10.01, which is 14% above median its 10-year median of 8.77 and 187.6% above the Travel & Leisure industry median of 3.48. Regenbogen AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Regenbogen AG (STU:RGB), the current FCF Yield % is 10.01 as of Jun. 26, 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 €6.15 is trading 17.6% above its estimated GF Value™ of €5.23. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for STU:RGB:

  • FCF Yield %: 10.01 (14% above median its 10-year median of 8.77)
  • GF Value™: €5.23 vs. price of €6.15 (17.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 187.6% above the Travel & Leisure median (#206 of 853)

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.
66GF Score

Get the complete analysis for STU:RGB

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

€6.15
Price
€5.23
GF Value