TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - FRA:TUI1 - DE000TUAG505 - Common Stock
7.886 EUR
+0.01 (+0.18%)
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. TUI1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While TUI1 is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
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.
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
Looking at the Return On Assets, with a value of 3.49%, TUI1 is in line with its industry, outperforming 56.60% of the companies in the same industry.
TUI1 has a Return On Equity of 93.17%. This is amongst the best in the industry. TUI1 outperforms 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 10.61%.
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's Profit Margin of 2.74% is in line compared to the rest of the industry. TUI1 outperforms 49.06% of its industry peers.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin of 4.04%. This is comparable to the rest of the industry: TUI1 outperforms 41.51% of its industry peers.
TUI1's Operating Margin has improved in the last couple of years.
TUI1 has a Gross Margin of 8.52%. This is in the lower half of the industry: TUI1 underperforms 77.36% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TUI1 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.
TUI1 has about the same debt/assets ratio as last year.
2.2 Solvency
TUI1 has an Altman-Z score of 0.64. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.64, TUI1 is doing worse than 69.81% of the companies in the same industry.
TUI1 has a debt to FCF ratio of 4.62. This is a neutral value as TUI1 would need 4.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.62, TUI1 is doing good in the industry, outperforming 73.58% of the companies in the same industry.
A Debt/Equity ratio of 4.79 is on the high side and indicates that TUI1 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.79, TUI1 is doing worse than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.6
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.52 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a Current ratio of 0.52. This is in the lower half of the industry: TUI1 underperforms 79.25% 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.
With a Quick ratio value of 0.51, TUI1 is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
| 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.
The earnings per share for TUI1 have been decreasing by -14.84% on average. This is quite bad
Looking at the last year, TUI1 shows a quite strong growth in Revenue. The Revenue has grown by 8.95% in the last year.
The Revenue has been growing slightly by 4.12% on average over the past years.
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 11.95% 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 2.96% on average per year.
EPS Next Y19.25%
EPS Next 2Y16.45%
EPS Next 3Y14.48%
EPS Next 5Y11.95%
Revenue Next Year7.16%
Revenue Next 2Y5.26%
Revenue Next 3Y4.6%
Revenue Next 5Y2.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 6.07, the valuation of TUI1 can be described as very cheap.
Compared to the rest of the industry, the Price/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/Earnings ratio of TUI1 to the average of the S&P500 Index (27.20), we can say TUI1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.50, the valuation of TUI1 can be described as very cheap.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaper than 98.11% of the companies in the same industry.
TUI1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
96.23% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 92.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.02 | ||
| EV/EBITDA | 3.15 |
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.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y16.45%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (9/17/2025, 9:34:29 AM)
7.886
+0.01 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.00B
Analysts80
Price Target11.06 (40.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)1.88%
PT rev (3m)1.24%
EPS NQ rev (1m)2.51%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)3.26%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 5.5 | ||
| P/S | 0.17 | ||
| P/FCF | 4.02 | ||
| P/OCF | 2.23 | ||
| P/B | 5.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.15 |
EPS(TTM)1.3
EY16.48%
EPS(NY)1.43
Fwd EY18.19%
FCF(TTM)1.96
FCFY24.91%
OCF(TTM)3.54
OCFY44.9%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.32
PEG (5Y)N/A
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
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-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
WACC7.26%
ROIC/WACC1.6
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 Y19.25%
EPS Next 2Y16.45%
EPS Next 3Y14.48%
EPS Next 5Y11.95%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
Revenue Next Year7.16%
Revenue Next 2Y5.26%
Revenue Next 3Y4.6%
Revenue Next 5Y2.96%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.78%
FCF growth 1Y76.2%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y51.41%
OCF growth 3YN/A
OCF growth 5Y11.38%