TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
8.984 EUR
+0.12 (+1.31%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 55 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. 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.
TUI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TUI1 has a Return On Assets of 3.50%. This is comparable to the rest of the industry: TUI1 outperforms 43.64% of its industry peers.
Looking at the Return On Equity, with a value of 36.08%, TUI1 belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.39%, TUI1 is doing good in the industry, outperforming 61.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 12.63%.
The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(9.39%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
TUI1's Profit Margin of 2.63% is on the low side compared to the rest of the industry. TUI1 is outperformed by 60.00% of its industry peers.
With a Operating Margin value of 3.74%, TUI1 is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
TUI1's Operating Margin has improved in the last couple of years.
TUI1 has a worse Gross Margin (8.33%) than 78.18% of its industry peers.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector 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
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.
TUI1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
TUI1 has a better debt/assets ratio than last year.
2.2 Solvency
TUI1 has an Altman-Z score of 0.84. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
TUI1's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. TUI1 is outperformed by 72.73% of its industry peers.
The Debt to FCF ratio of TUI1 is 3.36, which is a good value as it means it would take TUI1, 3.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TUI1 (3.36) is better than 70.91% of its industry peers.
A Debt/Equity ratio of 1.89 is on the high side and indicates that TUI1 has dependencies on debt financing.
TUI1's Debt to Equity ratio of 1.89 is in line compared to the rest of the industry. TUI1 outperforms 49.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.32
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a Current ratio of 0.55. This is in the lower half of the industry: TUI1 underperforms 67.27% of its industry peers.
A Quick Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
The Quick ratio of TUI1 (0.55) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
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%.
The Revenue has been growing slightly by 4.37% in the past year.
The Revenue has been growing by 24.93% on average over the past years. This is a very strong growth!
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 8.95% 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 0.04% on average per year.
EPS Next Y6.05%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
EPS Next 5Y8.95%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y0.04%
3.3 Evolution
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 6.70.
Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 96.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (26.77), we can say TUI1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.32, the valuation of TUI1 can be described as very cheap.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. TUI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 6.32 |
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 98.18% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, TUI1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.40, TUI1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, TUI1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
FRA:TUI1 (12/30/2025, 7:00:00 PM)
8.984
+0.12 (+1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.38 (26.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)0.36%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.19 | ||
| P/FCF | 3.46 | ||
| P/OCF | 2.21 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.25 |
EPS(TTM)1.34
EY14.92%
EPS(NY)1.42
Fwd EY15.82%
FCF(TTM)2.6
FCFY28.94%
OCF(TTM)4.06
OCFY45.15%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.11
PEG (5Y)N/A
Graham Number10.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.11%
ROIC/WACC1.32
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 Y6.05%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
EPS Next 5Y8.95%
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 5Y0.04%
EBIT growth 1Y0.76%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year67.41%
EBIT Next 3Y23.41%
EBIT Next 5Y17.34%
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.
Can you provide the valuation status for TUI AG?
ChartMill assigns a valuation rating of 8 / 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 4 / 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 6.7 and the Price/Book (PB) ratio is 2.59.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.