TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 • DE000TUAG505
7.94 EUR
-0.19 (-2.31%)
Last: Feb 23, 2026, 05:36 PM
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 57 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!
1. Profitability
1.1 Basic Checks
- In the past year TUI1 was profitable.
- TUI1 had a positive operating cash flow in the past year.
- In multiple years TUI1 reported negative net income over the last 5 years.
- Of the past 5 years TUI1 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.50%, TUI1 is in line with its industry, outperforming 47.37% of the companies in the same industry.
- TUI1 has a better Return On Equity (36.08%) than 91.23% of its industry peers.
- TUI1 has a better Return On Invested Capital (9.39%) than 63.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 11.95%.
- 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 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 has a Profit Margin (2.63%) which is comparable to the rest of the industry.
- TUI1 has a worse Operating Margin (3.74%) than 64.91% of its industry peers.
- In the last couple of years the Operating Margin of TUI1 has grown nicely.
- TUI1 has a Gross Margin of 8.33%. This is in the lower half of the industry: TUI1 underperforms 75.44% 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
- 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.
- The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
- The debt/assets ratio for TUI1 has been reduced compared to a year ago.
2.2 Solvency
- TUI1 has an Altman-Z score of 0.83. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
- TUI1 has a worse Altman-Z score (0.83) than 63.16% 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 73.68% 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 has a Debt to Equity ratio of 1.89. This is comparable to the rest of the industry: TUI1 outperforms 54.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.32
WACC7.14%
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.
- TUI1 has a Current ratio of 0.55. This is in the lower half of the industry: TUI1 underperforms 66.67% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.55, TUI1 is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for TUI1 have decreased strongly by -11.79% in the last year.
- The Revenue has been growing slightly by 4.37% in the past year.
- 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
- TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
- Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 2.08% on average per year.
EPS Next Y7.2%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
EPS Next 5Y9.01%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y2.08%
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 5.93.
- TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.25% of the companies in the same industry.
- TUI1 is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.53 indicates a rather cheap valuation of TUI1.
- Based on the Price/Forward Earnings ratio, TUI1 is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
- TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
- TUI1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.25% of the companies in the same industry.
- TUI1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TUI1 is cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.05 | ||
| EV/EBITDA | 3.04 |
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)0.82
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
- TUI1 has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
- TUI1's Dividend Yield is a higher than the industry average which is at 1.28.
- TUI1's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
FRA:TUI1 (2/23/2026, 5:36:15 PM)
7.94
-0.19 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10
Earnings (Next)05-13 2026-05-13
Inst Owners32.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts79.09
Price Target11.53 (45.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)0.73%
PT rev (3m)4.02%
EPS NQ rev (1m)11.41%
EPS NQ rev (3m)9.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.17 | ||
| P/FCF | 3.05 | ||
| P/OCF | 1.96 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.04 |
EPS(TTM)1.34
EY16.88%
EPS(NY)1.44
Fwd EY18.09%
FCF(TTM)2.6
FCFY32.75%
OCF(TTM)4.06
OCFY51.08%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)0.82
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 | 0.83 |
F-Score7
WACC7.14%
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 Y7.2%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
EPS Next 5Y9.01%
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 5Y2.08%
EBIT growth 1Y0.76%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year67.41%
EBIT Next 3Y23.41%
EBIT Next 5Y14.8%
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.