TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - FRA:TUI1 - DE000TUAG505 - Common Stock
7.419 EUR
-0.08 (-1.03%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. While TUI1 is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
1. Profitability
1.1 Basic Checks
TUI1 had positive earnings in the past year.
In the past year TUI1 had a positive cash flow from operations.
In multiple years TUI1 reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TUI1 reported negative operating cash flow in multiple years.
1.2 Ratios
TUI1 has a Return On Assets (3.49%) which is comparable to the rest of the industry.
TUI1's Return On Equity of 93.17% is amongst the best of the industry. TUI1 outperforms 98.39% of its industry peers.
The Return On Invested Capital of TUI1 (11.65%) is better than 75.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TUI1 is significantly below the industry average of 11.85%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(11.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 93.17% | ||
| ROIC | 11.65% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TUI1 (2.74%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TUI1 has remained more or less at the same level.
Looking at the Operating Margin, with a value of 4.04%, TUI1 is in line with its industry, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
With a Gross Margin value of 8.52%, TUI1 is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.04% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.52% |
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
2. Health
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.
The number of shares outstanding for TUI1 remains at a similar level compared to 1 year ago.
TUI1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TUI1 has remained at the same level compared to a year ago.
2.2 Solvency
TUI1 has an Altman-Z score of 0.63. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
TUI1 has a worse Altman-Z score (0.63) than 70.97% of its industry peers.
TUI1 has a debt to FCF ratio of 4.62. This is a neutral value as TUI1 would need 4.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.62, TUI1 is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
TUI1 has a Debt/Equity ratio of 4.79. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TUI1 (4.79) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.63 |
ROIC/WACC1.58
WACC7.36%
2.3 Liquidity
TUI1 has a Current Ratio of 0.52. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
TUI1 has a Current ratio of 0.52. This is in the lower half of the industry: TUI1 underperforms 75.81% of its industry peers.
TUI1 has a Quick Ratio of 0.52. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
TUI1's Quick ratio of 0.51 is on the low side compared to the rest of the industry. TUI1 is outperformed by 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.91% over the past year.
Measured over the past years, TUI1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.84% on average per year.
Looking at the last year, TUI1 shows a quite strong growth in Revenue. The Revenue has grown by 8.95% in the last year.
TUI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.12% yearly.
EPS 1Y (TTM)11.91%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%200%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
3.2 Future
Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.86% on average per year.
TUI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
EPS Next Y21.4%
EPS Next 2Y15.8%
EPS Next 3Y13.87%
EPS Next 5Y11.86%
Revenue Next Year6.99%
Revenue Next 2Y5.15%
Revenue Next 3Y4.52%
Revenue Next 5Y2.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.71, the valuation of TUI1 can be described as very cheap.
Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, TUI1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.23, the valuation of TUI1 can be described as very cheap.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (22.94), we can say TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 5.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
90.32% of the companies in the same industry are more expensive than TUI1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 3.04 |
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.
TUI1's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y15.8%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
No dividends for TUI1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (10/17/2025, 5:29:55 PM)
7.419
-0.08 (-1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.76B
Analysts80
Price Target11.07 (49.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.16%
Min EPS beat(2)11.29%
Max EPS beat(2)127.04%
EPS beat(4)3
Avg EPS beat(4)37.11%
Min EPS beat(4)-6.31%
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)-3.85%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)-1.25%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)6.28%
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)0.77%
PT rev (3m)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)1.81%
EPS NY rev (3m)5.12%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 5.23 | ||
| P/S | 0.16 | ||
| P/FCF | 3.78 | ||
| P/OCF | 2.1 | ||
| P/B | 5.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.04 |
EPS(TTM)1.3
EY17.52%
EPS(NY)1.42
Fwd EY19.12%
FCF(TTM)1.96
FCFY26.47%
OCF(TTM)3.54
OCFY47.73%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 93.17% | ||
| ROCE | 14.14% | ||
| ROIC | 11.65% | ||
| ROICexc | 19.07% | ||
| ROICexgc | 116.61% | ||
| OM | 4.04% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.52% | ||
| FCFM | 4.12% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)25.87%
ROICexgc(5y)N/A
ROCE(3y)8.02%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.4%
ROICexc growth 3YN/A
ROICexc growth 5Y23.13%
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 96.62% | ||
| Profit Quality | 150.32% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.63 |
F-Score6
WACC7.36%
ROIC/WACC1.58
Cap/Depr(3y)73.36%
Cap/Depr(5y)57.4%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.91%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%200%
EPS Next Y21.4%
EPS Next 2Y15.8%
EPS Next 3Y13.87%
EPS Next 5Y11.86%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
Revenue Next Year6.99%
Revenue Next 2Y5.15%
Revenue Next 3Y4.52%
Revenue Next 5Y2.87%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.41%
EBIT Next 3Y25.32%
EBIT Next 5Y15.61%
FCF growth 1Y76.2%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y51.41%
OCF growth 3YN/A
OCF growth 5Y11.38%