TUI AG (TUI1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TUI1 • DE000TUAG505

9.294 EUR
+0.1 (+1.09%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

4

TUI1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TUI1 was profitable.
  • In the past year TUI1 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
  • Of the past 5 years TUI1 4 years had a positive operating cash flow.
TUI1.DE Yearly Net Income VS EBIT VS OCF VS FCFTUI1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • With a Return On Assets value of 3.50%, TUI1 perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
  • TUI1's Return On Equity of 36.08% is amongst the best of the industry. TUI1 outperforms 91.53% of its industry peers.
  • TUI1's Return On Invested Capital of 9.39% is fine compared to the rest of the industry. TUI1 outperforms 64.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 13.35%.
  • 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 RankSector 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
TUI1.DE Yearly ROA, ROE, ROICTUI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • With a Profit Margin value of 2.63%, TUI1 perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
  • TUI1's Operating Margin of 3.74% is on the low side compared to the rest of the industry. TUI1 is outperformed by 66.10% 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 74.58% of its industry peers.
  • In the last couple of years the Gross Margin of TUI1 has grown nicely.
Industry RankSector 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
TUI1.DE Yearly Profit, Operating, Gross MarginsTUI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, TUI1 has an improved debt to assets ratio.
TUI1.DE Yearly Shares OutstandingTUI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TUI1.DE Yearly Total Debt VS Total AssetsTUI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
  • TUI1 has a Altman-Z score of 0.84. This is in the lower half of the industry: TUI1 underperforms 66.10% of its industry peers.
  • 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.
  • TUI1's Debt to FCF ratio of 3.36 is fine compared to the rest of the industry. TUI1 outperforms 72.88% of its industry peers.
  • TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.89, TUI1 is in line with its industry, outperforming 54.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 3.36
Altman-Z 0.84
ROIC/WACC1.34
WACC7.03%
TUI1.DE Yearly LT Debt VS Equity VS FCFTUI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

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: 69.49% 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 Quick ratio of 0.55. This is in the lower half of the industry: TUI1 underperforms 66.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
TUI1.DE Yearly Current Assets VS Current LiabilitesTUI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • TUI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.37%.
  • Measured over the past years, TUI1 shows a very strong growth in Revenue. The Revenue has been growing by 24.93% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.32% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y7.2%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
EPS Next 5Y9.32%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y2.37%

3.3 Evolution

  • 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.
TUI1.DE Yearly Revenue VS EstimatesTUI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
TUI1.DE Yearly EPS VS EstimatesTUI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.94, the valuation of TUI1 can be described as very cheap.
  • Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
  • TUI1 is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 6.47.
  • Based on the Price/Forward Earnings ratio, TUI1 is valued cheaper than 98.31% 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 27.20.
Industry RankSector Rank
PE 6.94
Fwd PE 6.47
TUI1.DE Price Earnings VS Forward Price EarningsTUI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaper than 98.31% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA 3.34
TUI1.DE Per share dataTUI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • TUI1 has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.34, TUI1 has a dividend in line with its industry peers.
  • TUI1's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TUI1.DE Yearly Dividends per shareTUI1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
TUI1.DE Yearly Income VS Free CF VS DividendTUI1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

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Find the best dividend stocksShow peers with best dividend

TUI AG

FRA:TUI1 (2/6/2026, 5:29:55 PM)

9.294

+0.1 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-10
Earnings (Next)02-10
Inst Owners32.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.45 (23.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
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)0.61%
PT rev (3m)3.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE 6.94
Fwd PE 6.47
P/S 0.2
P/FCF 3.57
P/OCF 2.29
P/B 2.68
P/tB N/A
EV/EBITDA 3.34
EPS(TTM)1.34
EY14.42%
EPS(NY)1.44
Fwd EY15.46%
FCF(TTM)2.6
FCFY27.97%
OCF(TTM)4.06
OCFY43.64%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)0.96
PEG (5Y)N/A
Graham Number10.23
Profitability
Industry RankSector 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 RankSector 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 0.84
F-Score7
WACC7.03%
ROIC/WACC1.34
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 Y7.2%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
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 7.2% in the next year.