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TUI AG (TUI1.DE) Stock Fundamental Analysis

FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR

7.214  +0.01 (+0.19%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 55 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. TUI1 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TUI1 had positive earnings in the past year.
TUI1 had a positive operating cash flow in the past year.
In multiple years TUI1 reported negative net income over the last 5 years.
In multiple years TUI1 reported negative operating cash flow during the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B -3B

1.2 Ratios

With a Return On Assets value of 3.24%, TUI1 perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
TUI1's Return On Equity of 44.19% is amongst the best of the industry. TUI1 outperforms 96.36% of its industry peers.
The Return On Invested Capital of TUI1 (9.00%) is better than 74.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.55%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(9.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.24%
ROE 44.19%
ROIC 9%
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
TUI1.DE Yearly ROA, ROE, ROICTUI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

The Profit Margin of TUI1 (2.29%) 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.
TUI1 has a Operating Margin of 3.97%. This is in the lower half of the industry: TUI1 underperforms 61.82% of its industry peers.
TUI1's Operating Margin has improved in the last couple of years.
TUI1's Gross Margin of 8.47% is on the low side compared to the rest of the industry. TUI1 is outperformed by 74.55% of its industry peers.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
Industry RankSector Rank
OM 3.97%
PM (TTM) 2.29%
GM 8.47%
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%
TUI1.DE Yearly Profit, Operating, Gross MarginsTUI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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2

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.
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.
Compared to 1 year ago, TUI1 has about the same debt to assets ratio.
TUI1.DE Yearly Shares OutstandingTUI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

TUI1 has an Altman-Z score of 0.84. 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 (0.84) than 61.82% of its industry peers.
The Debt to FCF ratio of TUI1 is 5.34, which is a neutral value as it means it would take TUI1, 5.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.34, TUI1 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 3.67 is on the high side and indicates that TUI1 has dependencies on debt financing.
TUI1 has a worse Debt to Equity ratio (3.67) than 61.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.67
Debt/FCF 5.34
Altman-Z 0.84
ROIC/WACC1.19
WACC7.57%
TUI1.DE Yearly LT Debt VS Equity VS FCFTUI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.50 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a worse Current ratio (0.50) than 76.36% of its industry peers.
TUI1 has a Quick Ratio of 0.50. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, TUI1 is doing worse than 69.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.49
TUI1.DE Yearly Current Assets VS Current LiabilitesTUI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 192.87% over the past year.
The earnings per share for TUI1 have been decreasing by -14.84% on average. This is quite bad
The Revenue has grown by 11.87% in the past year. This is quite good.
Measured over the past years, TUI1 shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)192.87%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%29.17%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%13.24%

3.2 Future

The Earnings Per Share is expected to grow by 12.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.07% on average over the next years.
EPS Next Y17.09%
EPS Next 2Y15.14%
EPS Next 3Y14.02%
EPS Next 5Y12.22%
Revenue Next Year8.19%
Revenue Next 2Y5.91%
Revenue Next 3Y5.29%
Revenue Next 5Y5.07%

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 accelerating.
TUI1.DE Yearly Revenue VS EstimatesTUI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
TUI1.DE Yearly EPS VS EstimatesTUI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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9

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.59 indicates a rather cheap valuation of TUI1.
Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 96.36% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. TUI1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.14 indicates a rather cheap valuation of TUI1.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (22.10), we can say TUI1 is valued rather cheaply.
Industry RankSector Rank
PE 7.59
Fwd PE 5.14
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 40

4.2 Price Multiples

89.09% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
96.36% of the companies in the same industry are more expensive than TUI1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.39
EV/EBITDA 4.25
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.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 14.02% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y14.02%

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0

5. Dividend

5.1 Amount

TUI1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TUI AG

FRA:TUI1 (3/7/2025, 7:00:00 PM)

7.214

+0.01 (+0.19%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2025-02-11
Earnings (Next)05-14 2025-05-14
Inst Owners29.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.66B
Analysts78.95
Price Target10.5 (45.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)-53.19%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)4.05%
Min Revenue beat(2)1.81%
Max Revenue beat(2)6.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-3.21%
PT rev (3m)3.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-4.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)4.3%
Valuation
Industry RankSector Rank
PE 7.59
Fwd PE 5.14
P/S 0.15
P/FCF 3.39
P/OCF 1.97
P/B 2.97
P/tB N/A
EV/EBITDA 4.25
EPS(TTM)0.95
EY13.17%
EPS(NY)1.4
Fwd EY19.44%
FCF(TTM)2.13
FCFY29.48%
OCF(TTM)3.66
OCFY50.67%
SpS46.78
BVpS2.43
TBVpS-4.69
PEG (NY)0.44
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.24%
ROE 44.19%
ROCE 10.92%
ROIC 9%
ROICexc 11.13%
ROICexgc 23.07%
OM 3.97%
PM (TTM) 2.29%
GM 8.47%
FCFM 4.55%
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-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 3.67
Debt/FCF 5.34
Debt/EBITDA 2.49
Cap/Depr 89.04%
Cap/Sales 3.27%
Interest Coverage 2.64
Cash Conversion 102.24%
Profit Quality 198.29%
Current Ratio 0.5
Quick Ratio 0.49
Altman-Z 0.84
F-Score7
WACC7.57%
ROIC/WACC1.19
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)192.87%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%29.17%
EPS Next Y17.09%
EPS Next 2Y15.14%
EPS Next 3Y14.02%
EPS Next 5Y12.22%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%13.24%
Revenue Next Year8.19%
Revenue Next 2Y5.91%
Revenue Next 3Y5.29%
Revenue Next 5Y5.07%
EBIT growth 1Y33.55%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.18%
EBIT Next 3Y15.83%
EBIT Next 5Y11.5%
FCF growth 1Y46.5%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y35.25%
OCF growth 3YN/A
OCF growth 5Y11.38%