Erlebnis Akademie AG (FRA:EAD) OCF Margin %: 43.35% (As of Sep. 2025) — 60% Above Median


FRA:EAD Erlebnis Akademie AG FRA:EAD
14 GF Score
Price €3.92
GF Value €10.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is Erlebnis Akademie AG OCF Margin %?

Erlebnis Akademie AG FRA:EAD +0.51% 14 OCF Margin % is 43.35% as of Sep. 2025, which is 60% above its 10-year median of 27.06. 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 844 Travel & Leisure companies, Erlebnis Akademie AG ranks better than 76.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Erlebnis Akademie AG's Cash Flow from Operations for the three months ended in Sep. 2025 was €4.52 Mil. Erlebnis Akademie AG's Revenue for the three months ended in Sep. 2025 was €10.44 Mil. Therefore, Erlebnis Akademie AG's OCF Margin % for the quarter that ended in Sep. 2025 was 43.35%.

As of today, Erlebnis Akademie AG's current OCF Yield % is 44.99%.

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

FRA:EAD' s OCF Margin % Range Over the Past 10 Years
Min: 13.61   Med: 27.06   Max: 31.82
Current: 27.44


During the past 11 years, the highest OCF Margin % of Erlebnis Akademie AG was 31.82%. The lowest was 13.61%. And the median was 27.06%.

FRA:EAD's OCF Margin % is ranked better than
76.9% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs FRA:EAD: 27.44


Erlebnis Akademie AG OCF Margin % Related Terms


Erlebnis Akademie AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Erlebnis Akademie AG's OCF 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 OCF Margin % Chart

Erlebnis Akademie AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.82 13.61 31.21 16.20 19.49

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
OCF 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 29.33 37.37 -0.44 0.00 43.35

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

For the Leisure subindustry, Erlebnis Akademie AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=5.039/25.859
=19.49 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=4.524/10.436
=43.35 %

* 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 OCF Margin % →
What does a OCF Margin % of 43.35% mean?
Erlebnis Akademie AG (FRA:EAD) has a OCF Margin % of 43.35% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Erlebnis Akademie AG and its competitors. This is 60% above median its historical median of 27.06. Over the past decade, Erlebnis Akademie AG's OCF Margin % has ranged from 13.61 to 31.82. According to the industry distribution chart, Erlebnis Akademie AG ranks #195 out of 844 companies in the Travel & Leisure industry, placing it in the top 23.1%.
Is Erlebnis Akademie AG's OCF Margin % too high?
Erlebnis Akademie AG's current OCF Margin % of 43.35% is 60% above median its 10-year median of 27.06. Over the past 10 years, this metric has ranged from a low of 13.61 to a high of 31.82. The Travel & Leisure industry median OCF Margin % is 14.12. Erlebnis Akademie AG's value of 43.35% is 207.1% above this industry median. Based on the distribution chart, Erlebnis Akademie AG ranks #195 out of 844 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Erlebnis Akademie AG ranks #195 out of 844 companies for OCF Margin %. This places Erlebnis Akademie AG in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. Erlebnis Akademie AG's value of 43.35% is 207.1% above this benchmark. Historically, Erlebnis Akademie AG's own OCF Margin % has ranged from 13.61 to 31.82 over the past decade. While the company's 10-year median is 27.06 vs. the industry median of 14.12, Erlebnis Akademie 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Erlebnis Akademie AG's current OCF Margin % of 43.35% is 207.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Erlebnis Akademie AG and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erlebnis Akademie AG's current OCF Margin % is 43.35%, which is 60% above median its own 10-year median of 27.06. 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 OCF Margin % is 43.35%, which is 60% above median its 10-year median of 27.06 and 207.1% above the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Erlebnis Akademie AG (FRA:EAD), the current OCF Margin % is 43.35% 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:

  • OCF Margin %: 43.35% (60% above median its 10-year median of 27.06)
  • GF Value™: €10.51 vs. price of €3.92 (62.7% below fair value)
  • GF Score™: 14/100 with 4 warning signs
  • Industry Position: 207.1% above the Travel & Leisure median (#195 of 844)

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

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

€3.92
Price
€10.51
GF Value