TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.136 EUR
+0.17 (+1.9%)
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. There are concerns on the financial health of TUI1 while its profitability can be described as average. TUI1 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
TUI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TUI1's Return On Assets of 3.50% is in line compared to the rest of the industry. TUI1 outperforms 45.61% of its industry peers.
TUI1's Return On Equity of 36.08% is amongst the best of the industry. TUI1 outperforms 91.23% of its industry peers.
With a decent Return On Invested Capital value of 9.39%, TUI1 is doing good in the industry, outperforming 63.16% of the companies in the same industry.
TUI1 had an Average Return On Invested Capital over the past 3 years of 8.69%. This is below the industry average of 12.94%.
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's Profit Margin of 2.63% is in line compared to the rest of the industry. TUI1 outperforms 42.11% of its industry peers.
TUI1 has a Operating Margin of 3.74%. This is in the lower half of the industry: TUI1 underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
With a Gross Margin value of 8.33%, TUI1 is not doing good in the industry: 75.44% 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 | 3.74% | ||
| PM (TTM) | 2.63% | ||
| GM | 8.33% |
OM growth 3Y37.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.96%
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.
TUI1 has about the same amout of shares outstanding than it did 1 year ago.
TUI1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TUI1 has an improved debt to assets ratio.
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 68.42% 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.
Looking at the Debt to FCF ratio, with a value of 3.36, TUI1 is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
TUI1 has a Debt to Equity ratio (1.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.32
WACC7.11%
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.
With a Quick ratio value of 0.55, TUI1 is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
| 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.
Looking at the last year, TUI1 shows a small growth in Revenue. The Revenue has grown by 4.37% in the last 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%-25.72%
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 10.17% yearly.
The Revenue is expected to grow by 0.03% on average over the next years.
EPS Next Y11.4%
EPS Next 2Y11.43%
EPS Next 3Y11.03%
EPS Next 5Y10.17%
Revenue Next Year3.15%
Revenue Next 2Y3.08%
Revenue Next 3Y2.62%
Revenue Next 5Y0.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.71, which indicates a very decent valuation of TUI1.
Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 89.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. TUI1 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of TUI1.
98.25% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TUI1 to the average of the S&P500 Index (23.58), we can say TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
98.25% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 3.27 |
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)1.03
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y11.03%
5. Dividend
5.1 Amount
TUI1 has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
TUI1's Dividend Yield is comparable with the industry average which is at 1.53.
TUI1's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y11.43%
EPS Next 3Y11.03%
FRA:TUI1 (12/18/2025, 5:36:15 PM)
9.136
+0.17 (+1.9%)
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 Cap4.64B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.34 (24.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2.27%
PT rev (3m)2.55%
EPS NQ rev (1m)-2.51%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.19 | ||
| P/FCF | 3.51 | ||
| P/OCF | 2.25 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.78
EY8.54%
EPS(NY)1.43
Fwd EY15.63%
FCF(TTM)2.6
FCFY28.46%
OCF(TTM)4.06
OCFY44.4%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.03
PEG (5Y)N/A
Graham Number7.81
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)34.75%
ROICexgc(5y)N/A
ROCE(3y)10.64%
ROCE(5y)N/A
ROICexgc growth 3Y51.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.35%
ROICexc growth 5YN/A
OM growth 3Y37.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.96%
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%-25.72%
EPS Next Y11.4%
EPS Next 2Y11.43%
EPS Next 3Y11.03%
EPS Next 5Y10.17%
Revenue 1Y (TTM)4.37%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.27%
Revenue Next Year3.15%
Revenue Next 2Y3.08%
Revenue Next 3Y2.62%
Revenue Next 5Y0.03%
EBIT growth 1Y0.76%
EBIT growth 3Y56.53%
EBIT growth 5YN/A
EBIT Next Year67.61%
EBIT Next 3Y22.16%
EBIT Next 5Y17.22%
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 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 11.71 and the Price/Book (PB) ratio is 2.63.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.