TUI AG (1TUI1U.MI) Fundamental Analysis & Valuation
BIT:1TUI1U • DE000TUAG505
Current stock price
7.168 EUR
-2.27 (-24.02%)
Last:
This 1TUI1U.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1TUI1U.MI Profitability Analysis
1.1 Basic Checks
- 1TUI1U had positive earnings in the past year.
- In the past year 1TUI1U had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 1TUI1U reported negative net income in multiple years.
- 1TUI1U had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1TUI1U has a Return On Assets (3.50%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 36.08%, 1TUI1U belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.39%, 1TUI1U is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- 1TUI1U had an Average Return On Invested Capital over the past 3 years of 8.69%. This is below the industry average of 12.48%.
- The 3 year average ROIC (8.69%) for 1TUI1U 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
- 1TUI1U's Profit Margin of 2.63% is in line compared to the rest of the industry. 1TUI1U outperforms 46.43% of its industry peers.
- 1TUI1U has a worse Operating Margin (3.74%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of 1TUI1U has grown nicely.
- The Gross Margin of 1TUI1U (8.33%) is worse than 71.43% of its industry peers.
- 1TUI1U's Gross Margin has improved in the last couple of years.
| 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. 1TUI1U.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TUI1U is still creating some value.
- The number of shares outstanding for 1TUI1U remains at a similar level compared to 1 year ago.
- 1TUI1U has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1TUI1U has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.81, we must say that 1TUI1U is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1TUI1U (0.81) is worse than 62.50% of its industry peers.
- The Debt to FCF ratio of 1TUI1U is 3.36, which is a good value as it means it would take 1TUI1U, 3.36 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1TUI1U (3.36) is better than 73.21% of its industry peers.
- 1TUI1U has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
- 1TUI1U has a Debt to Equity ratio of 1.89. This is comparable to the rest of the industry: 1TUI1U outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.81 |
ROIC/WACC1.37
WACC6.88%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that 1TUI1U may have some problems paying its short term obligations.
- 1TUI1U has a Current ratio of 0.55. This is in the lower half of the industry: 1TUI1U underperforms 67.86% of its industry peers.
- 1TUI1U has a Quick Ratio of 0.55. This is a bad value and indicates that 1TUI1U is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.55, 1TUI1U is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. 1TUI1U.MI Growth Analysis
3.1 Past
- 1TUI1U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.79%.
- 1TUI1U shows a small growth in Revenue. In the last year, the Revenue has grown by 4.37%.
- Measured over the past years, 1TUI1U 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 8.95% on average over the next years. This is quite good.
- Based on estimates for the next years, 1TUI1U 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
- 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. 1TUI1U.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1TUI1U is valuated cheaply with a Price/Earnings ratio of 5.35.
- Based on the Price/Earnings ratio, 1TUI1U is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
- 1TUI1U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
- With a Price/Forward Earnings ratio of 5.04, the valuation of 1TUI1U can be described as very cheap.
- Based on the Price/Forward Earnings ratio, 1TUI1U is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
- 1TUI1U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
- 98.21% of the companies in the same industry are more expensive than 1TUI1U, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1TUI1U is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
- 1TUI1U's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. 1TUI1U.MI Dividend Analysis
5.1 Amount
- 1TUI1U 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 1.47, 1TUI1U has a dividend in line with its industry peers.
- 1TUI1U's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
1TUI1U.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1TUI1U (4/21/2026, 7:00:00 PM)
7.168
-2.27 (-24.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength34.46
Industry Growth17.33
Earnings (Last)12-10 2025-12-10/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners32.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.15 (55.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.33%
PT rev (3m)1.33%
EPS NQ rev (1m)-2.51%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| Fwd PE | 5.04 | ||
| P/S | 0.15 | ||
| P/FCF | 2.76 | ||
| P/OCF | 1.77 | ||
| P/B | 2.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.76 |
EPS(TTM)1.34
EY18.69%
EPS(NY)1.42
Fwd EY19.83%
FCF(TTM)2.6
FCFY36.27%
OCF(TTM)4.06
OCFY56.59%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)0.88
PEG (5Y)N/A
Graham Number10.2334 (42.77%)
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 | 0.81 |
F-Score7
WACC6.88%
ROIC/WACC1.37
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 / 1TUI1U.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TUI AG (1TUI1U.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1TUI1U.MI.
What is the valuation status for 1TUI1U stock?
ChartMill assigns a valuation rating of 8 / 10 to TUI AG (1TUI1U.MI). This can be considered as Undervalued.
Can you provide the profitability details for TUI AG?
TUI AG (1TUI1U.MI) has a profitability rating of 5 / 10.
What is the financial health of TUI AG (1TUI1U.MI) stock?
The financial health rating of TUI AG (1TUI1U.MI) is 3 / 10.
Is the dividend of TUI AG sustainable?
The dividend rating of TUI AG (1TUI1U.MI) is 2 / 10 and the dividend payout ratio is 0%.