Edreams Odigeo (CHIX:EDRE) OCF Yield %: 37.57 (As of Jun. 25, 2026) — 128% 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 OCF Yield %?

Edreams Odigeo CHIX:EDRE 65 OCF Yield % is 37.57 as of Jun. 25, 2026, which is 128% above its 10-year median of 16.50. 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 854 Travel & Leisure companies, Edreams Odigeo ranks better than 90.75% on this metric.

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

As of today, Edreams Odigeo's Trailing 12-Month Cash Flow from Operations is €175.1 Mil, and Market Cap is €474.4 Mil. Therefore, Edreams Odigeo's OCF Yield % for today is 37.57%.

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

CHIX:EDRe' s OCF Yield % Range Over the Past 10 Years
Min: -54.7   Med: 16.5   Max: 62.04
Current: 37.57


During the past 13 years, the highest OCF Yield % of Edreams Odigeo was 62.04%. The lowest was -54.70%. And the median was 16.50%.

CHIX:EDRe's OCF Yield % is ranked better than
90.75% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs CHIX:EDRe: 37.57

Edreams Odigeo's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Edreams Odigeo OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Edreams Odigeo OCF Yield % Related Terms


Edreams Odigeo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's OCF 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.

Edreams Odigeo OCF Yield % Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.34 13.61 16.21 13.85 55.64

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 37.24 10.69 11.79 26.42 122.04

CHIX:EDRE vs BKNG, ABNB, RCL: OCF Yield % Comparison

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


Edreams Odigeo OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Edreams Odigeo's OCF Yield % falls into.


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

Edreams Odigeo OCF Yield % Calculation

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

Edreams Odigeo's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=175.108 / 314.73715
=55.64%

Edreams Odigeo's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=96.028 * 4 / 314.73715
=122.04%

* 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 Yield % →
What does a OCF Yield % of 37.57 mean?
Edreams Odigeo (CHIX:EDRE) has a OCF Yield % of 37.57 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Edreams Odigeo and its competitors. This is 128% above median its historical median of 16.50. According to the industry distribution chart, Edreams Odigeo ranks #79 out of 854 companies in the Travel & Leisure industry, placing it in the top 9.3%.
Is Edreams Odigeo's OCF Yield % too high?
Edreams Odigeo's current OCF Yield % of 37.57 is 128% above median its 10-year median of 16.50. The Travel & Leisure industry median OCF Yield % is 7.98. Edreams Odigeo's value of 37.57 is 370.8% above this industry median. Based on the distribution chart, Edreams Odigeo ranks #79 out of 854 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 OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Edreams Odigeo ranks #79 out of 854 companies for OCF Yield %. This places Edreams Odigeo in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.98. Edreams Odigeo's value of 37.57 is 370.8% above this benchmark. While the company's 10-year median is 16.50 vs. the industry median of 7.98, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edreams Odigeo's current OCF Yield % of 37.57 is 370.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Edreams Odigeo and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edreams Odigeo's current OCF Yield % is 37.57, which is 128% above median its own 10-year median of 16.50. 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 OCF Yield % is 37.57, which is 128% above median its 10-year median of 16.50 and 370.8% above the Travel & Leisure industry median of 7.98. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Edreams Odigeo (CHIX:EDRE), the current OCF Yield % is 37.57 as of Jun. 25, 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:

  • OCF Yield %: 37.57 (128% above median its 10-year median of 16.50)
  • GF Value™: €7.63 vs. price of €4.70 (38.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 370.8% above the Travel & Leisure median (#79 of 854)

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

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

€4.70
Price
€7.63
GF Value