TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. 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. TUI1 is valued quite cheap, while showing a decent growth score. This is a good 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.
The reported operating cash flow has been mixed in the past 5 years: TUI1 reported negative operating cash flow in multiple years.
1.2 Ratios
TUI1 has a Return On Assets (3.04%) which is in line with its industry peers.
TUI1's Return On Equity of 71.18% is amongst the best of the industry. TUI1 outperforms 100.00% of its industry peers.
TUI1's Return On Invested Capital of 10.40% is fine compared to the rest of the industry. TUI1 outperforms 74.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.33%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(10.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 71.18% | ||
| ROIC | 10.4% |
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
The Profit Margin of TUI1 (2.24%) is comparable to the rest of the industry.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin of 3.86%. This is comparable to the rest of the industry: TUI1 outperforms 43.64% of its industry peers.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
TUI1's Gross Margin of 8.28% is on the low side compared to the rest of the industry. TUI1 is outperformed by 72.73% of its industry peers.
TUI1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.86% | ||
| PM (TTM) | 2.24% | ||
| GM | 8.28% |
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
TUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TUI1 has about the same amout of shares outstanding than it did 1 year ago.
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 0.67, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. TUI1 is outperformed by 65.45% of its industry peers.
The Debt to FCF ratio of TUI1 is 4.29, which is a neutral value as it means it would take TUI1, 4.29 years of fcf income to pay off all of its debts.
TUI1 has a better Debt to FCF ratio (4.29) than 72.73% of its industry peers.
TUI1 has a Debt/Equity ratio of 4.99. This is a high value indicating a heavy dependency on external financing.
TUI1 has a worse Debt to Equity ratio (4.99) than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.99 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 0.67 |
ROIC/WACC1.44
WACC7.22%
2.3 Liquidity
TUI1 has a Current Ratio of 0.46. 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 Current ratio, with a value of 0.46, TUI1 is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that TUI1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, TUI1 is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for TUI1 have decreased by -7.20% in the last year.
TUI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.84% yearly.
TUI1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.56%.
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)-7.2%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%-3.48%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%1.5%
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 12.13% yearly.
Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y12.13%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.06 indicates a rather cheap valuation of TUI1.
Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (27.45), we can say TUI1 is valued rather cheaply.
TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
96.36% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
TUI1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUI1 is cheaper than 92.73% of the companies in the same industry.
94.55% of the companies in the same industry are more expensive than TUI1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.45 | ||
| EV/EBITDA | 3.79 |
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 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y14.94%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
No dividends for TUI1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (7/3/2025, 7:00:00 PM)
7.62
-0.03 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.87B
Analysts80
Price Target10.83 (42.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)-53.19%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.87%
Min EPS beat(2)11.29%
Max EPS beat(2)16.44%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-6.31%
Max EPS beat(4)16.44%
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)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)6.28%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
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)0.58%
PT rev (3m)3.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.16 | ||
| P/FCF | 3.45 | ||
| P/OCF | 2.08 | ||
| P/B | 5.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.79 |
EPS(TTM)1.08
EY14.17%
EPS(NY)1.4
Fwd EY18.34%
FCF(TTM)2.21
FCFY28.97%
OCF(TTM)3.67
OCFY48.19%
SpS46.89
BVpS1.47
TBVpS-5.61
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 71.18% | ||
| ROCE | 12.63% | ||
| ROIC | 10.4% | ||
| ROICexc | 13.81% | ||
| ROICexgc | 40.11% | ||
| OM | 3.86% | ||
| PM (TTM) | 2.24% | ||
| GM | 8.28% | ||
| FCFM | 4.71% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.99 | ||
| Debt/FCF | 4.29 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 103.3% | ||
| Profit Quality | 210.43% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.67 |
F-Score6
WACC7.22%
ROIC/WACC1.44
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)-7.2%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%-3.48%
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y12.13%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%1.5%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y3.92%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.3%
FCF growth 1Y66.98%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y37.66%
OCF growth 3YN/A
OCF growth 5Y11.38%