Edreams Odigeo (CHIX:EDRE) Interest Coverage: 2.90 (As of Mar. 2026) — 43% Above Median


CHIX:EDRE Edreams Odigeo SA CHIX:EDRE
65 GF Score
Price €4.70
GF Value €7.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Edreams Odigeo Interest Coverage?

Edreams Odigeo CHIX:EDRE 65 Interest Coverage is 2.90 as of Mar. 2026, which is 43% above its 10-year median of 2.03. GuruFocus rates CHIX:EDRE with a GF Score™ of 65/100 and a GF Value™ of €7.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 611 Travel & Leisure companies, Edreams Odigeo ranks worse than 58.27% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Edreams Odigeo's Operating Income for the three months ended in Mar. 2026 was €15.9 Mil. Edreams Odigeo's Interest Expense for the three months ended in Mar. 2026 was €-5.5 Mil. Edreams Odigeo's interest coverage for the quarter that ended in Mar. 2026 was 2.90. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Edreams Odigeo's Interest Coverage or its related term are showing as below:

CHIX:EDRe' s Interest Coverage Range Over the Past 10 Years
Min: 1.63   Med: 2.03   Max: 3.86
Current: 3.86


CHIX:EDRe's Interest Coverage is ranked worse than
58.27% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs CHIX:EDRe: 3.86

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Edreams Odigeo  (CHIX:EDRe) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Edreams Odigeo Interest Coverage Related Terms


Edreams Odigeo Interest Coverage Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Edreams Odigeo Interest Coverage Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.79 2.95 3.86

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 5.89 3.60 5.65 3.53 2.90

CHIX:EDRE vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Edreams Odigeo's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Edreams Odigeo's Interest Coverage falls into.


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

Edreams Odigeo Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, Edreams Odigeo's Interest Expense was €-24.7 Mil. Its Operating Income was €95.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €374.2 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*95.506/-24.715
=3.86

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

Here, for the three months ended in Mar. 2026, Edreams Odigeo's Interest Expense was €-5.5 Mil. Its Operating Income was €15.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €374.2 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15.865/-5.464
=2.90

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.90 mean?
Edreams Odigeo (CHIX:EDRE) has a Interest Coverage of 2.90 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Edreams Odigeo and its competitors. This is 43% above median its historical median of 2.03. Over the past decade, Edreams Odigeo's Interest Coverage has ranged from 1.63 to 3.86. According to the industry distribution chart, Edreams Odigeo ranks #356 out of 611 companies in the Travel & Leisure industry, placing it in the top 58.3%.
Is Edreams Odigeo's Interest Coverage too high?
Edreams Odigeo's current Interest Coverage of 2.90 is 43% above median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 3.86. The Travel & Leisure industry median Interest Coverage is 5.35. Edreams Odigeo's value of 2.90 is 45.8% below this industry median. Based on the distribution chart, Edreams Odigeo ranks #356 out of 611 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Edreams Odigeo ranks #356 out of 611 companies for Interest Coverage. This places Edreams Odigeo in the lower half of its industry. The industry median Interest Coverage is 5.35. Edreams Odigeo's value of 2.90 is 45.8% below this benchmark. Historically, Edreams Odigeo's own Interest Coverage has ranged from 1.63 to 3.86 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 5.35, Edreams Odigeo 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edreams Odigeo's current Interest Coverage of 2.90 is 45.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Edreams Odigeo and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edreams Odigeo's current Interest Coverage is 2.90, which is 43% above median its own 10-year median of 2.03. 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 €7.97, compared to a current price of €4.70 — trading 41.1% below its estimated fair value. The current Interest Coverage is 2.90, which is 43% above median its 10-year median of 2.03 and 45.8% below the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Edreams Odigeo (CHIX:EDRE), the current Interest Coverage is 2.90 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 41.1% below its estimated GF Value™ of €7.97. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for CHIX:EDRE:

  • Interest Coverage: 2.90 (43% above median its 10-year median of 2.03)
  • GF Value™: €7.97 vs. price of €4.70 (41.1% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 45.8% below the Travel & Leisure median (#356 of 611)

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

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

€4.70
Price
€7.97
GF Value