TUI AG (1TUI1U.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TUI1U - DE000TUAG505 - Common Stock
9.434 EUR
+1.22 (+14.88%)
Overall 1TUI1U gets a fundamental rating of 4 out of 10. We evaluated 1TUI1U against 60 industry peers in the Hotels, Restaurants & Leisure industry. While 1TUI1U is still in line with the averages on profitability rating, there are concerns on its financial health. 1TUI1U may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year 1TUI1U was profitable.
- 1TUI1U had a positive operating cash flow in the past year.
- 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's Return On Assets of 3.50% is in line compared to the rest of the industry. 1TUI1U outperforms 41.82% of its industry peers.
- With an excellent Return On Equity value of 36.08%, 1TUI1U belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
- 1TUI1U has a Return On Invested Capital of 9.39%. This is comparable to the rest of the industry: 1TUI1U outperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1TUI1U is below the industry average of 11.82%.
- The last Return On Invested Capital (9.39%) for 1TUI1U 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
- With a Profit Margin value of 2.63%, 1TUI1U is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
- Looking at the Operating Margin, with a value of 3.74%, 1TUI1U is doing worse than 70.91% of the companies in the same industry.
- 1TUI1U's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 8.33%, 1TUI1U is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TUI1U is creating some value.
- Compared to 1 year ago, 1TUI1U has about the same amount of shares outstanding.
- 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 0.85, we must say that 1TUI1U is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.85, 1TUI1U is doing worse than 69.09% of the companies in the same industry.
- 1TUI1U has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as 1TUI1U would need 3.36 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.36, 1TUI1U is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
- 1TUI1U has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.89, 1TUI1U is in line with its industry, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.33
WACC7.08%
2.3 Liquidity
- 1TUI1U has a Current 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.
- 1TUI1U has a Current ratio of 0.55. This is in the lower half of the industry: 1TUI1U underperforms 69.09% of its industry peers.
- A Quick Ratio of 0.55 indicates that 1TUI1U may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, 1TUI1U is not doing good in the industry: 65.45% 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 1TUI1U have decreased strongly by -11.79% in the last year.
- The Revenue has been growing slightly by 4.37% in the past year.
- 1TUI1U shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.93% yearly.
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
- Based on estimates for the next years, 1TUI1U will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.95% on average per year.
- 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
- 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
- Based on the Price/Earnings ratio of 7.04, the valuation of 1TUI1U can be described as very cheap.
- 1TUI1U's Price/Earnings ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 94.55% of the companies in the same industry.
- 1TUI1U is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.64, which indicates a rather cheap valuation of 1TUI1U.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TUI1U indicates a rather cheap valuation: 1TUI1U is cheaper than 98.18% of the companies listed in the same industry.
- 1TUI1U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
- 96.36% 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 cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.63 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
- 1TUI1U's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
- 1TUI1U has a Yearly Dividend Yield of 1.11%.
- 1TUI1U's Dividend Yield is comparable with the industry average which is at 1.29.
- Compared to the average S&P500 Dividend Yield of 1.84, 1TUI1U is paying slightly less dividend.
| 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%
BIT:1TUI1U (12/22/2025, 7:00:00 PM)
9.434
+1.22 (+14.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
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 Cap4.79B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.15 (18.19%)
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 | 7.04 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.2 | ||
| P/FCF | 3.63 | ||
| P/OCF | 2.33 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.41 |
EPS(TTM)1.34
EY14.2%
EPS(NY)1.42
Fwd EY15.06%
FCF(TTM)2.6
FCFY27.56%
OCF(TTM)4.06
OCFY42.99%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.16
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 | 0.85 |
F-Score7
WACC7.08%
ROIC/WACC1.33
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 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 7 / 10 to TUI AG (1TUI1U.MI). This can be considered as Undervalued.
How profitable is TUI AG (1TUI1U.MI) stock?
TUI AG (1TUI1U.MI) has a profitability rating of 4 / 10.
What is the valuation of TUI AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TUI AG (1TUI1U.MI) is 7.04 and the Price/Book (PB) ratio is 2.72.
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%.