TUI AG (TUI1.DE) Fundamental Analysis & Valuation

FRA:TUI1 • DE000TUAG505

Current stock price

6.838 EUR
0 (-0.06%)
Last:

This TUI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TUI1.DE Profitability Analysis

1.1 Basic Checks

  • TUI1 had positive earnings in the past year.
  • TUI1 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
  • TUI1 had a positive operating cash flow in 4 of the past 5 years.
TUI1.DE Yearly Net Income VS EBIT VS OCF VS FCFTUI1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • TUI1 has a Return On Assets (4.04%) which is in line with its industry peers.
  • With an excellent Return On Equity value of 39.77%, TUI1 belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
  • TUI1 has a Return On Invested Capital (8.72%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.43%.
  • The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(8.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.04%
ROE 39.77%
ROIC 8.72%
ROA(3y)2.77%
ROA(5y)-2.19%
ROE(3y)38.78%
ROE(5y)N/A
ROIC(3y)8.69%
ROIC(5y)N/A
TUI1.DE Yearly ROA, ROE, ROICTUI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • TUI1 has a Profit Margin (2.80%) which is in line with its industry peers.
  • TUI1's Operating Margin of 3.77% is on the low side compared to the rest of the industry. TUI1 is outperformed by 66.04% of its industry peers.
  • TUI1's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.31%, TUI1 is doing worse than 71.70% of the companies in the same industry.
  • TUI1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.77%
PM (TTM) 2.8%
GM 8.31%
OM growth 3Y37.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.97%
GM growth 5YN/A
TUI1.DE Yearly Profit, Operating, Gross MarginsTUI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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3

2. TUI1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TUI1 is still creating some value.
  • TUI1 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
  • The debt/assets ratio for TUI1 has been reduced compared to a year ago.
TUI1.DE Yearly Shares OutstandingTUI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TUI1.DE Yearly Total Debt VS Total AssetsTUI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.88, TUI1 is doing worse than 62.26% of the companies in the same industry.
  • The Debt to FCF ratio of TUI1 is 3.97, which is a good value as it means it would take TUI1, 3.97 years of fcf income to pay off all of its debts.
  • TUI1's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. TUI1 outperforms 64.15% of its industry peers.
  • A Debt/Equity ratio of 2.36 is on the high side and indicates that TUI1 has dependencies on debt financing.
  • TUI1 has a Debt to Equity ratio (2.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.36
Debt/FCF 3.97
Altman-Z 0.88
ROIC/WACC1.24
WACC7.05%
TUI1.DE Yearly LT Debt VS Equity VS FCFTUI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that TUI1 may have some problems paying its short term obligations.
  • TUI1 has a worse Current ratio (0.47) than 71.70% of its industry peers.
  • A Quick Ratio of 0.46 indicates that TUI1 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.46, TUI1 is doing worse than 69.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.46
TUI1.DE Yearly Current Assets VS Current LiabilitesTUI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TUI1.DE Growth Analysis

3.1 Past

  • The earnings per share for TUI1 have decreased by -9.88% in the last year.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • Measured over the past years, TUI1 shows a very strong growth in Revenue. The Revenue has been growing by 24.93% on average per year.
EPS 1Y (TTM)-9.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
  • Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 2.64% on average per year.
EPS Next Y8.21%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
EPS Next 5Y9.76%
Revenue Next Year1.8%
Revenue Next 2Y2.28%
Revenue Next 3Y2.39%
Revenue Next 5Y2.64%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TUI1.DE Yearly Revenue VS EstimatesTUI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
TUI1.DE Yearly EPS VS EstimatesTUI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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8

4. TUI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.88, the valuation of TUI1 can be described as very cheap.
  • TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, TUI1 is valued rather cheaply.
  • TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 4.26.
  • Based on the Price/Forward Earnings ratio, TUI1 is valued cheaper than 100.00% of the companies in the same industry.
  • TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.88
Fwd PE 4.26
TUI1.DE Price Earnings VS Forward Price EarningsTUI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.23% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 96.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 3.96
TUI1.DE Per share dataTUI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • TUI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y9.5%
EPS Next 3Y9.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. TUI1.DE Dividend Analysis

5.1 Amount

  • TUI1 has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of TUI1 dropped by -25.81% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.52, TUI1 pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, TUI1 is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TUI1.DE Yearly Dividends per shareTUI1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
TUI1.DE Yearly Income VS Free CF VS DividendTUI1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

More info and screens

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TUI1.DE Fundamentals: All Metrics, Ratios and Statistics

TUI AG

FRA:TUI1 (3/24/2026, 1:16:21 PM)

6.838

0 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-13
Inst Owners32.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)24.17B
Net Income(TTM)677.70M
Analysts80
Price Target11.6 (69.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-0.95%
Max EPS beat(2)45.87%
EPS beat(4)3
Avg EPS beat(4)45.81%
Min EPS beat(4)-0.95%
Max EPS beat(4)127.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)-1.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.59%
PT rev (3m)1.94%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)0.95%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 4.88
Fwd PE 4.26
P/S 0.14
P/FCF 2.66
P/OCF 1.63
P/B 2.04
P/tB N/A
EV/EBITDA 3.96
EPS(TTM)1.4
EY20.47%
EPS(NY)1.61
Fwd EY23.5%
FCF(TTM)2.57
FCFY37.58%
OCF(TTM)4.19
OCFY61.33%
SpS47.63
BVpS3.36
TBVpS-3.62
PEG (NY)0.59
PEG (5Y)N/A
Graham Number10.28
Profitability
Industry RankSector Rank
ROA 4.04%
ROE 39.77%
ROCE 10.67%
ROIC 8.72%
ROICexc 10.67%
ROICexgc 21.68%
OM 3.77%
PM (TTM) 2.8%
GM 8.31%
FCFM 5.4%
ROA(3y)2.77%
ROA(5y)-2.19%
ROE(3y)38.78%
ROE(5y)N/A
ROIC(3y)8.69%
ROIC(5y)N/A
ROICexc(3y)11.99%
ROICexc(5y)N/A
ROICexgc(3y)34.76%
ROICexgc(5y)N/A
ROCE(3y)10.65%
ROCE(5y)N/A
ROICexgc growth 3Y51.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.38%
ROICexc growth 5YN/A
OM growth 3Y37.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.97%
GM growth 5YN/A
F-Score6
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 2.36
Debt/FCF 3.97
Debt/EBITDA 2.25
Cap/Depr 94.27%
Cap/Sales 3.41%
Interest Coverage 2.91
Cash Conversion 119.2%
Profit Quality 192.42%
Current Ratio 0.47
Quick Ratio 0.46
Altman-Z 0.88
F-Score6
WACC7.05%
ROIC/WACC1.24
Cap/Depr(3y)81.9%
Cap/Depr(5y)66.73%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.76%
Profit Quality(3y)253.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y8.21%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
EPS Next 5Y9.76%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%
Revenue Next Year1.8%
Revenue Next 2Y2.28%
Revenue Next 3Y2.39%
Revenue Next 5Y2.64%
EBIT growth 1Y-3.38%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year65.6%
EBIT Next 3Y22.76%
EBIT Next 5Y14.91%
FCF growth 1Y22.42%
FCF growth 3Y-5.48%
FCF growth 5YN/A
OCF growth 1Y25.49%
OCF growth 3Y-0.32%
OCF growth 5YN/A

TUI AG / TUI1.DE Fundamental Analysis FAQ

What is the fundamental rating for TUI1 stock?

ChartMill assigns a fundamental rating of 4 / 10 to TUI1.DE.


What is the valuation status of TUI AG (TUI1.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to TUI AG (TUI1.DE). This can be considered as Undervalued.


How profitable is TUI AG (TUI1.DE) stock?

TUI AG (TUI1.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for TUI1 stock?

The financial health rating of TUI AG (TUI1.DE) is 3 / 10.


What is the expected EPS growth for TUI AG (TUI1.DE) stock?

The Earnings per Share (EPS) of TUI AG (TUI1.DE) is expected to grow by 8.21% in the next year.