TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - FRA:TUI1 - DE000TUAG505 - Common Stock
7.003 EUR
-0.05 (-0.69%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TUI1 while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
1. Profitability
1.1 Basic Checks
In the past year TUI1 was profitable.
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.
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 of 3.49%. This is comparable to the rest of the industry: TUI1 outperforms 58.49% of its industry peers.
The Return On Equity of TUI1 (93.17%) is better than 100.00% of its industry peers.
TUI1 has a Return On Invested Capital of 11.65%. This is in the better half of the industry: TUI1 outperforms 79.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.50%.
The last Return On Invested Capital (11.65%) for TUI1 is above the 3 year average (6.60%), which is a sign of increasing profitability.
| 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
TUI1 has a Profit Margin of 2.74%. This is comparable to the rest of the industry: TUI1 outperforms 49.06% of its industry peers.
In the last couple of years the Profit Margin of TUI1 has remained more or less at the same level.
With a Operating Margin value of 4.04%, TUI1 perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
Looking at the Gross Margin, with a value of 8.52%, 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 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
TUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 about the same debt/assets ratio as last year.
2.2 Solvency
TUI1 has an Altman-Z score of 0.62. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
TUI1 has a Altman-Z score of 0.62. This is in the lower half of the industry: TUI1 underperforms 62.26% of its industry peers.
The Debt to FCF ratio of TUI1 is 4.62, which is a neutral value as it means it would take TUI1, 4.62 years of fcf income to pay off all of its debts.
TUI1's Debt to FCF ratio of 4.62 is fine compared to the rest of the industry. TUI1 outperforms 66.04% of its industry peers.
TUI1 has a Debt/Equity ratio of 4.79. This is a high value indicating a heavy dependency on external financing.
TUI1's Debt to Equity ratio of 4.79 is on the low side compared to the rest of the industry. TUI1 is outperformed by 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.62 |
ROIC/WACC1.59
WACC7.31%
2.3 Liquidity
A Current Ratio of 0.52 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a worse Current ratio (0.52) than 67.92% 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 has a worse Quick ratio (0.51) than 62.26% 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.
TUI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.84% yearly.
The Revenue has grown by 8.95% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 11.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.87% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.39, the valuation of TUI1 can be described as very cheap.
Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 4.94, the valuation of TUI1 can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.11% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (22.27), we can say TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 2.92 |
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)0.25
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 (11/5/2025, 11:58:26 AM)
7.003
-0.05 (-0.69%)
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 Cap3.55B
Revenue(TTM)24.20B
Net Income(TTM)663.00M
Analysts80
Price Target11.09 (58.36%)
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)0.28%
PT rev (3m)2.16%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)5.12%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.15 | ||
| P/FCF | 3.57 | ||
| P/OCF | 1.98 | ||
| P/B | 4.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.92 |
EPS(TTM)1.3
EY18.56%
EPS(NY)1.42
Fwd EY20.26%
FCF(TTM)1.96
FCFY28.05%
OCF(TTM)3.54
OCFY50.57%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.25
PEG (5Y)N/A
Graham Number6.4
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.62 |
F-Score6
WACC7.31%
ROIC/WACC1.59
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%
TUI AG / TUI1.DE FAQ
What is the fundamental rating for TUI1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to TUI1.DE.
Can you provide the valuation status for TUI AG?
ChartMill assigns a valuation rating of 9 / 10 to TUI AG (TUI1.DE). This can be considered as Undervalued.
Can you provide the profitability details for TUI AG?
TUI AG (TUI1.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TUI AG (TUI1.DE) stock?
The Price/Earnings (PE) ratio for TUI AG (TUI1.DE) is 5.39 and the Price/Book (PB) ratio is 4.99.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 2 / 10.