TUI AG (TUI1.DE) Fundamental Analysis & Valuation
FRA:TUI1 • DE000TUAG505
Current stock price
6.408 EUR
-0.02 (-0.37%)
Last:
This TUI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TUI1.DE Profitability Analysis
1.1 Basic Checks
- TUI1 had positive earnings in the past year.
- In the past year TUI1 had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 4.04%, TUI1 is doing good in the industry, outperforming 60.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 39.77%, TUI1 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.72%, TUI1 is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 12.48%.
- The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(8.72%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- TUI1 has a Profit Margin (2.80%) which is in line with its industry peers.
- Looking at the Operating Margin, with a value of 3.77%, TUI1 is doing worse than 60.71% of the companies in the same industry.
- TUI1's Operating Margin has improved in the last couple of years.
- TUI1 has a Gross Margin of 8.31%. This is in the lower half of the industry: TUI1 underperforms 73.21% of its industry peers.
- TUI1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
- 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.
- TUI1 has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.87, 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 0.87, TUI1 is in line with its industry, outperforming 41.07% of the companies in the same industry.
- TUI1 has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as TUI1 would need 3.97 years to pay back of all of its debts.
- The Debt to FCF ratio of TUI1 (3.97) is better than 66.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.26
WACC6.95%
2.3 Liquidity
- TUI1 has a Current Ratio of 0.47. 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 Current ratio of 0.47 is on the low side compared to the rest of the industry. TUI1 is outperformed by 71.43% of its industry peers.
- A Quick Ratio of 0.46 indicates that TUI1 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.46, TUI1 is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. TUI1.DE Growth Analysis
3.1 Past
- The earnings per share for TUI1 have decreased by -9.88% in the last year.
- TUI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
- TUI1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.93% yearly.
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
- Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.64% on average per year.
- Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 2.53% on average per year.
EPS Next Y8.52%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
EPS Next 5Y9.64%
Revenue Next Year1.2%
Revenue Next 2Y2.15%
Revenue Next 3Y2.27%
Revenue Next 5Y2.53%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TUI1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.58, the valuation of TUI1 can be described as very cheap.
- Based on the Price/Earnings ratio, TUI1 is valued cheaper than 98.21% of the companies in the same industry.
- TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
- A Price/Forward Earnings ratio of 3.96 indicates a rather cheap valuation of TUI1.
- TUI1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (22.12), we can say TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 3.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 92.86% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 96.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y9.96%
5. TUI1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.49%, TUI1 has a reasonable but not impressive dividend return.
- The stock price of TUI1 dropped by -28.66% 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 1.47, TUI1 pays a bit more dividend than its industry peers.
- TUI1's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
TUI1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TUI1 (4/28/2026, 10:52:15 AM)
6.408
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners31.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)24.17B
Net Income(TTM)677.70M
Analysts81.82
Price Target11.59 (80.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-0.08%
PT rev (3m)1.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 3.96 | ||
| P/S | 0.13 | ||
| P/FCF | 2.49 | ||
| P/OCF | 1.53 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)1.4
EY21.85%
EPS(NY)1.62
Fwd EY25.24%
FCF(TTM)2.57
FCFY40.1%
OCF(TTM)4.19
OCFY65.44%
SpS47.63
BVpS3.36
TBVpS-3.62
PEG (NY)0.54
PEG (5Y)N/A
Graham Number10.2846 (60.5%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.87 |
F-Score6
WACC6.95%
ROIC/WACC1.26
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 Y8.52%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
EPS Next 5Y9.64%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%
Revenue Next Year1.2%
Revenue Next 2Y2.15%
Revenue Next 3Y2.27%
Revenue Next 5Y2.53%
EBIT growth 1Y-3.38%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year60.19%
EBIT Next 3Y21.35%
EBIT Next 5Y14.49%
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 5 / 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.
What is the profitability of TUI1 stock?
TUI AG (TUI1.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TUI1 stock?
The Price/Earnings (PE) ratio for TUI AG (TUI1.DE) is 4.58 and the Price/Book (PB) ratio is 1.91.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.