TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
8.166 EUR
+0.02 (+0.27%)
Overall TUI1 gets a fundamental rating of 4 out of 10. We evaluated TUI1 against 57 industry peers in the Hotels, Restaurants & Leisure industry. TUI1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. TUI1 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
1.2 Ratios
TUI1's Return On Assets of 3.49% is in line compared to the rest of the industry. TUI1 outperforms 47.37% of its industry peers.
TUI1 has a Return On Equity of 93.17%. This is amongst the best in the industry. TUI1 outperforms 96.49% of its industry peers.
The Return On Invested Capital of TUI1 (11.65%) is better than 70.18% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is significantly below the industry average of 12.24%.
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 (2.74%) which is in line with its industry peers.
TUI1's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 4.04%, TUI1 is doing worse than 64.91% of the companies in the same industry.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
With a Gross Margin value of 8.52%, TUI1 is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TUI1 is creating some value.
Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
The debt/assets ratio for TUI1 has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. TUI1 is outperformed by 70.18% 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 64.91% 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 has a Debt to Equity ratio (4.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.53
WACC7.59%
2.3 Liquidity
TUI1 has a Current 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.
Looking at the Current ratio, with a value of 0.52, TUI1 is doing worse than 70.18% of the companies in the same industry.
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 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
TUI1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.91%, which is quite good.
TUI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.84% yearly.
Looking at the last year, TUI1 shows a quite strong growth in Revenue. The Revenue has grown by 8.95% in the last year.
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)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
Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.29% on average per year.
The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y20.75%
EPS Next 2Y15.73%
EPS Next 3Y13.83%
EPS Next 5Y12.29%
Revenue Next Year6.99%
Revenue Next 2Y5.08%
Revenue Next 3Y4.41%
Revenue Next 5Y3.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 6.28.
Based on the Price/Earnings ratio, TUI1 is valued cheaper than 98.25% 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 26.15.
The Price/Forward Earnings ratio is 5.76, which 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 96.49% of the companies in the same industry.
TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 5.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaper than 98.25% of the companies in the same industry.
TUI1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TUI1 is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 3.22 |
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.
TUI1's earnings are expected to grow with 13.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y15.73%
EPS Next 3Y13.83%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (12/3/2025, 4:45:17 PM)
8.166
+0.02 (+0.27%)
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 Cap4.14B
Revenue(TTM)24.20B
Net Income(TTM)663.00M
Analysts80
Price Target11.34 (38.87%)
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)2.39%
PT rev (3m)3.19%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-2.91%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.28 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.17 | ||
| P/FCF | 4.16 | ||
| P/OCF | 2.31 | ||
| P/B | 5.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.22 |
EPS(TTM)1.3
EY15.92%
EPS(NY)1.42
Fwd EY17.35%
FCF(TTM)1.96
FCFY24.05%
OCF(TTM)3.54
OCFY43.36%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.3
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 | 0.64 |
F-Score6
WACC7.59%
ROIC/WACC1.53
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 Y20.75%
EPS Next 2Y15.73%
EPS Next 3Y13.83%
EPS Next 5Y12.29%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
Revenue Next Year6.99%
Revenue Next 2Y5.08%
Revenue Next 3Y4.41%
Revenue Next 5Y3.26%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.41%
EBIT Next 3Y25.32%
EBIT Next 5Y15.69%
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 6.28 and the Price/Book (PB) ratio is 5.82.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 2 / 10.