TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - FRA:TUI1 - DE000TUAG505 - Common Stock
7.314 EUR
+0.04 (+0.49%)
Overall TUI1 gets a fundamental rating of 4 out of 10. We evaluated TUI1 against 54 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. TUI1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
TUI1 had positive earnings in the past year.
In the past year TUI1 had a positive cash flow from operations.
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 has a Return On Assets (3.49%) which is in line with its industry peers.
The Return On Equity of TUI1 (93.17%) is better than 100.00% of its industry peers.
TUI1's Return On Invested Capital of 11.65% is fine compared to the rest of the industry. TUI1 outperforms 77.78% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 10.85%.
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.
In the last couple of years the Profit Margin of TUI1 has remained more or less at the same level.
TUI1's Operating Margin of 4.04% is on the low side compared to the rest of the industry. TUI1 is outperformed by 61.11% of its industry peers.
TUI1's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 8.52%, TUI1 is not doing good in the industry: 77.78% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TUI1 is still creating some value.
Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
Compared to 5 years ago, TUI1 has more shares outstanding
Compared to 1 year ago, TUI1 has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, TUI1 is doing worse than 66.67% 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.
TUI1's Debt to FCF ratio of 4.62 is fine compared to the rest of the industry. TUI1 outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 4.79 is on the high side and indicates that TUI1 has dependencies on debt financing.
TUI1's Debt to Equity ratio of 4.79 is on the low side compared to the rest of the industry. TUI1 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.63 |
ROIC/WACC1.53
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.52 indicates that TUI1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, TUI1 is doing worse than 74.07% 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.
The Quick ratio of TUI1 (0.51) is worse than 68.52% of its industry peers.
| 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.
Measured over the past years, TUI1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.84% on average per year.
TUI1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.95%.
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 12.28% on average over the next years. This is quite good.
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 5Y12.28%
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.
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
Based on the Price/Earnings ratio of 5.63, the valuation of TUI1 can be described as very cheap.
TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 96.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (26.35), we can say TUI1 is valued rather cheaply.
A Price/Forward Earnings ratio of 5.16 indicates a rather cheap valuation of TUI1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.15% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (33.72), we can say TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 5.16 |
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 96.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 2.98 |
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.
TUI1's earnings are expected to grow with 13.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
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 (11/12/2025, 12:43:42 PM)
7.314
+0.04 (+0.49%)
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 Cap3.71B
Revenue(TTM)24.20B
Net Income(TTM)663.00M
Analysts80
Price Target11.09 (51.63%)
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)0.12%
PT rev (3m)2.16%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 5.16 | ||
| P/S | 0.15 | ||
| P/FCF | 3.72 | ||
| P/OCF | 2.07 | ||
| P/B | 5.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.3
EY17.77%
EPS(NY)1.42
Fwd EY19.37%
FCF(TTM)1.96
FCFY26.85%
OCF(TTM)3.54
OCFY48.42%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.27
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 | 0.63 |
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 5Y12.28%
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 5Y16.06%
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 5.63 and the Price/Book (PB) ratio is 5.22.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 2 / 10.