TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
7.938 EUR
+0.08 (+1.07%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 56 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.
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 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 has a Return On Invested Capital of 11.65%. This is amongst the best in the industry. TUI1 outperforms 80.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.27%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(11.65%), indicating increased profibility in the last year.
| 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 53.57% of its industry peers.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin (4.04%) which is in line with 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: 64.29% 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.
TUI1 has more shares outstanding than it did 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.
TUI1 has a Altman-Z score (0.64) which is in line with 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 has a Debt to FCF ratio of 4.62. This is in the better half of the industry: TUI1 outperforms 67.86% 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 has a Debt to Equity ratio (4.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.59
WACC7.34%
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.
With a Current ratio value of 0.52, TUI1 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 comparable to the rest of the industry.
| 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%.
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
TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.29% yearly.
TUI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
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.
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 6.11, the valuation of TUI1 can be described as very cheap.
Based on the Price/Earnings ratio, TUI1 is valued cheaper than 98.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, TUI1 is valued rather cheaply.
A Price/Forward Earnings ratio of 5.60 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 98.21% 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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 5.6 |
4.2 Price Multiples
98.21% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
TUI1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TUI1 is cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 3.14 |
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.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 13.83% in the coming years.
PEG (NY)0.29
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 (11/26/2025, 5:29:53 PM)
7.938
+0.08 (+1.07%)
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 Cap4.03B
Revenue(TTM)24.20B
Net Income(TTM)663.00M
Analysts80
Price Target11.34 (42.86%)
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)4.48%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-2.91%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 5.6 | ||
| P/S | 0.17 | ||
| P/FCF | 4.04 | ||
| P/OCF | 2.24 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.14 |
EPS(TTM)1.3
EY16.38%
EPS(NY)1.42
Fwd EY17.85%
FCF(TTM)1.96
FCFY24.74%
OCF(TTM)3.54
OCFY44.61%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.29
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
WACC7.34%
ROIC/WACC1.59
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 6.11 and the Price/Book (PB) ratio is 5.66.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.