TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.334 EUR
-0.02 (-0.17%)
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. 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. TUI1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year TUI1 was profitable.
TUI1 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.50%, TUI1 is in line with its industry, outperforming 46.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 36.08%, TUI1 belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
TUI1 has a better Return On Invested Capital (9.39%) than 63.79% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 8.69%. This is below the industry average of 12.33%.
The last Return On Invested Capital (9.39%) for TUI1 is above the 3 year average (8.69%), which is a sign of increasing profitability.
| 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
TUI1 has a Profit Margin (2.63%) which is comparable to the rest of the industry.
TUI1 has a Operating Margin of 3.74%. This is in the lower half of the industry: TUI1 underperforms 65.52% of its industry peers.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
TUI1 has a worse Gross Margin (8.33%) than 77.59% of its industry peers.
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 3Y37.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.97%
GM growth 5YN/A
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.
Compared to 1 year ago, TUI1 has an improved debt to assets ratio.
2.2 Solvency
TUI1 has an Altman-Z score of 0.85. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.85, TUI1 is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 3.36, TUI1 is doing good in the industry, outperforming 72.41% of the companies in the same industry.
A Debt/Equity ratio of 1.89 is on the high side and indicates that TUI1 has dependencies on debt financing.
TUI1 has a Debt to Equity ratio (1.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.36
WACC6.92%
2.3 Liquidity
TUI1 has a Current 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.
With a Current ratio value of 0.55, TUI1 is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
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 has a worse Quick ratio (0.55) than 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
TUI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.79%.
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
Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.32% on average per year.
TUI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y6.05%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
EPS Next 5Y9.32%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y2.37%
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
TUI1 is valuated cheaply with a Price/Earnings ratio of 6.97.
Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.28% of the companies listed in the same industry.
TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 6.57 indicates a rather cheap valuation of TUI1.
98.28% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
TUI1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 93.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.59 | ||
| EV/EBITDA | 3.38 |
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)1.15
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
TUI1 has a Yearly Dividend Yield of 1.07%.
TUI1's Dividend Yield is a higher than the industry average which is at 1.29.
With a Dividend Yield of 1.07, TUI1 pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 (1/9/2026, 7:00:00 PM)
9.334
-0.02 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.74B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.38 (21.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)0.36%
PT rev (3m)2.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.2 | ||
| P/FCF | 3.59 | ||
| P/OCF | 2.3 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.38 |
EPS(TTM)1.34
EY14.36%
EPS(NY)1.42
Fwd EY15.23%
FCF(TTM)2.6
FCFY27.85%
OCF(TTM)4.06
OCFY43.46%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.15
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)34.76%
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-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 | 0.85 |
F-Score7
WACC6.92%
ROIC/WACC1.36
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 5Y9.32%
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 5Y2.37%
EBIT growth 1Y0.76%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year67.41%
EBIT Next 3Y23.41%
EBIT Next 5Y15.12%
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.
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.
How profitable is TUI AG (TUI1.DE) stock?
TUI AG (TUI1.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for TUI1 stock?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.
What is the expected EPS growth for TUI AG (TUI1.DE) stock?
The Earnings per Share (EPS) of TUI AG (TUI1.DE) is expected to grow by 6.05% in the next year.