Edreams Odigeo (XMAD:EDR) Financial Strength: 4 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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XMAD:EDR Edreams Odigeo SA XMAD:EDR
77 GF Score
Price €4.83
GF Value €7.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Edreams Odigeo Financial Strength?

Edreams Odigeo XMAD:EDR +3.87% 77 Financial Strength is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates XMAD:EDR with a GF Score™ of 77/100 and a GF Value™ of €7.97 (Possible Value Trap). The stock has 3 warning signs investors should review.

Edreams Odigeo has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Edreams Odigeo's Interest Coverage for the quarter that ended in Jun. 2026 was 2.14. Edreams Odigeo's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.57. As of today, Edreams Odigeo's Altman Z-Score is 0.79.


Edreams Odigeo  (XMAD:EDR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Edreams Odigeo has the Financial Strength Rank of 4.


Edreams Odigeo Financial Strength Related Terms


XMAD:EDR vs BKNG, ABNB, RCL: Financial Strength Comparison

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

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

* The bar in red indicates where Edreams Odigeo's Financial Strength falls into.


XMAD:EDR
77GF Score
Edreams Odigeo SA XMAD:EDR
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Edreams Odigeo Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Edreams Odigeo's Interest Expense for the months ended in Jun. 2026 was €-5.3 Mil. Its Operating Income for the months ended in Jun. 2026 was €11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €374.7 Mil.

Edreams Odigeo's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*11.343/-5.307
=2.14

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Edreams Odigeo's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.764 + 374.707) / 662.096
=0.57

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Edreams Odigeo has a Z-score of 0.79, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.79 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Edreams Odigeo (XMAD:EDR) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Edreams Odigeo and its competitors. This is near median its historical median of 4.00. Over the past decade, Edreams Odigeo's Financial Strength has ranged from 2.00 to 5.00.
Is Edreams Odigeo's Financial Strength too high?
Edreams Odigeo's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Edreams Odigeo has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's Financial Strength compare to BKNG and ABNB?
Edreams Odigeo's Financial Strength of 4 can be compared against companies in the Travel & Leisure industry. Historically, Edreams Odigeo's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Edreams Odigeo and its competitors. Edreams Odigeo's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 (XMAD:EDR) is currently considered Possible Value Trap. The stock's GF Value™ is €7.97, compared to a current price of €4.83 — trading 39.4% below its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Edreams Odigeo's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Edreams Odigeo (XMAD:EDR), the current Financial Strength is 4 as of Jun. 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 (XMAD:EDR) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of €4.83 is trading 39.4% below its estimated GF Value™ of €7.97. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for XMAD:EDR:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: €7.97 vs. price of €4.83 (39.4% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the XMAD:EDR 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).
77GF Score

Get the complete analysis for XMAD:EDR

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

€4.83
Price
€7.97
GF Value