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On The Beach (DE:9BP)
FRANKFURT:9BP
9BP Stock Chart & Stats
€2.52
€0.00(0.00%)
At close: 4:00 PM EST
€2.52
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€2.06 - €3.46
Previous CloseN/A
Volume0.00
Average Volume (3M)66.00
Market Cap
€329.33M
Enterprise Value€58.63M
Total Cash (Recent Filing)€234.10M
Total Debt (Recent Filing)€2.20M
Price to Earnings (P/E)34.6
Beta1.12
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding144,905,090
10 Day Avg. Volume120
30 Day Avg. Volume66
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)2.22
Price to Sales (P/S)2.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.73Price Target Upside48.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~1–3%) and sizable equity provide structural resilience in cyclical travel. This reduces refinancing and solvency risk, permits weathering off-season demand shocks, and preserves optionality for opportunistic investment over the next 2–6 months.
Profitability Recovery And Strong MarginsA sustained return to net profitability and healthy EBIT/EBITDA margins after the pandemic indicates structural cost control and pricing power on packaged holidays. This supports durable earnings, reinvestment capacity, and a higher baseline for future free cash flow generation.
Positive Operating Cash Flow HistoryConsistent positive operating cash flow across 2022–2025 shows the core retail holiday model converts bookings into cash reliably. This improves short-term liquidity and reduces dependence on external funding for working capital and modest investments over the medium term.
Bears Say
Weak Free Cash Flow DurabilityZero free cash flow in 2025 and negative FCF growth point to working-capital pressure or higher investment needs. That undermines the firm's ability to self-fund growth, dividends, or cushions for downturns, increasing reliance on external liquidity if trends persist.
Revenue And Margin VariabilityFluctuating revenues and a softened net margin in 2025 reveal demand seasonality and pricing or cost pressures. Persistent volatility complicates planning, weakens predictability of profits, and may force conservative investment or higher liquidity buffers over the next several quarters.
Declining Equity And Modest ROEA drop in equity alongside only mid-single-digit ROE implies returns are not yet strong enough to rebuild capital quickly. This limits margin for error versus competitors with higher returns and could constrain long-term shareholder value creation absent further profitability improvement.
On The Beach News
9BP FAQ
What was On The Beach’s price range in the past 12 months?
On The Beach lowest stock price was €2.06 and its highest was €3.46 in the past 12 months.
What is On The Beach’s market cap?
On The Beach’s market cap is €329.33M.
When is On The Beach’s upcoming earnings report date?
On The Beach’s upcoming earnings report date is May 19, 2026 which is in 87 days.
How were On The Beach’s earnings last quarter?
On The Beach released its earnings results on Dec 02, 2025. The company reported €0.041 earnings per share for the quarter, beating the consensus estimate of N/A by €0.041.
Is On The Beach overvalued?
According to Wall Street analysts On The Beach’s price is currently Undervalued.
Does On The Beach pay dividends?
On The Beach does not currently pay dividends.
What is On The Beach’s EPS estimate?
On The Beach’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does On The Beach have?
On The Beach has 144,905,090 shares outstanding.
What happened to On The Beach’s price movement after its last earnings report?
On The Beach reported an EPS of €0.041 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.019%.
Which hedge fund is a major shareholder of On The Beach?
Currently, no hedge funds are holding shares in DE:9BP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
On The Beach Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.19%
12-Months-Change
Fundamentals
Return on Equity
14.50%
Trailing 12-Months
Asset Growth
0.66%
Trailing 12-Months
Company Description
On The Beach
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
9BP Stock 12 Month Forecast
Average Price Target
€3.73
▲(48.07% Upside)
Technical Analysis
Options Prices
Currently, No data available
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