TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.438 EUR
+0.24 (+2.65%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 61 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.
Of the past 5 years TUI1 4 years had a positive operating cash flow.
1.2 Ratios
TUI1 has a Return On Assets (3.50%) which is comparable to the rest of the industry.
TUI1's Return On Equity of 36.08% is amongst the best of the industry. TUI1 outperforms 91.80% of its industry peers.
The Return On Invested Capital of TUI1 (9.39%) is better than 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is significantly below the industry average of 13.71%.
The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(9.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 36.08% | ||
| ROIC | 9.39% |
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
Looking at the Profit Margin, with a value of 2.63%, TUI1 is in line with its industry, outperforming 40.98% of the companies in the same industry.
The Operating Margin of TUI1 (3.74%) is worse than 65.57% of its industry peers.
TUI1's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 8.33%, TUI1 is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
TUI1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 2.63% | ||
| GM | 8.33% |
OM growth 3Y37.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
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.
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.
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 68.85% of its industry peers.
TUI1 has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TUI1 would need 3.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.36, TUI1 is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.89, TUI1 perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.33
WACC7.06%
2.3 Liquidity
A Current Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.55, TUI1 is doing worse than 67.21% of the companies in the same industry.
TUI1 has a Quick Ratio of 0.55. 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 0.55 is on the low side compared to the rest of the industry. TUI1 is outperformed by 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for TUI1 have decreased strongly by -11.79% in the last year.
The Revenue has been growing slightly by 4.37% in the past year.
The Revenue has been growing by 24.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.35%
Revenue 1Y (TTM)4.37%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.27%
3.2 Future
The Earnings Per Share is expected to grow by 8.95% 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 0.04% on average per year.
EPS Next Y6.05%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
EPS Next 5Y8.95%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y0.04%
3.3 Evolution
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
A Price/Earnings ratio of 7.04 indicates a rather cheap valuation of TUI1.
TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 96.72% 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 26.39.
TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.36% of the companies listed in the same industry.
TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.64 |
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 98.36% 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 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.63 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
TUI1 has a Yearly Dividend Yield of 1.09%.
TUI1's Dividend Yield is comparable with the industry average which is at 1.40.
With a Dividend Yield of 1.09, TUI1 pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
FRA:TUI1 (12/22/2025, 5:29:56 PM)
9.438
+0.24 (+2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.79B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.38 (20.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)63.04%
Min EPS beat(2)-0.95%
Max EPS beat(2)127.04%
EPS beat(4)3
Avg EPS beat(4)38.45%
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)-2.28%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-1.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
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)2.64%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.2 | ||
| P/FCF | 3.63 | ||
| P/OCF | 2.33 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.34 |
EPS(TTM)1.34
EY14.2%
EPS(NY)1.42
Fwd EY15.06%
FCF(TTM)2.6
FCFY27.55%
OCF(TTM)4.06
OCFY42.98%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.16
PEG (5Y)N/A
Graham Number10.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 36.08% | ||
| ROCE | 11.49% | ||
| ROIC | 9.39% | ||
| ROICexc | 15.6% | ||
| ROICexgc | 61.09% | ||
| OM | 3.74% | ||
| PM (TTM) | 2.63% | ||
| GM | 8.33% | ||
| FCFM | 5.46% |
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)34.75%
ROICexgc(5y)N/A
ROCE(3y)10.64%
ROCE(5y)N/A
ROICexgc growth 3Y51.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.35%
ROICexc growth 5YN/A
OM growth 3Y37.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
F-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 83.99% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 115.34% | ||
| Profit Quality | 207.47% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.84 |
F-Score7
WACC7.06%
ROIC/WACC1.33
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)-11.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.35%
EPS Next Y6.05%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
EPS Next 5Y8.95%
Revenue 1Y (TTM)4.37%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.27%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y0.04%
EBIT growth 1Y0.76%
EBIT growth 3Y56.53%
EBIT growth 5YN/A
EBIT Next Year67.61%
EBIT Next 3Y22.16%
EBIT Next 5Y17.22%
FCF growth 1Y10.1%
FCF growth 3Y-5.48%
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3Y-0.32%
OCF growth 5YN/A
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 8 / 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 7.04 and the Price/Book (PB) ratio is 2.72.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.