TUI AG (1TUI1U.MI) Stock Fundamental Analysis
BIT:1TUI1U - DE000TUAG505 - Common Stock
8.95 EUR
+1.52 (+20.46%)
Overall 1TUI1U gets a fundamental rating of 4 out of 10. We evaluated 1TUI1U against 58 industry peers in the Hotels, Restaurants & Leisure industry. 1TUI1U has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1TUI1U scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
1TUI1U had positive earnings in the past year.
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.
In multiple years 1TUI1U reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.49%, 1TUI1U is in line with its industry, outperforming 54.72% of the companies in the same industry.
The Return On Equity of 1TUI1U (93.17%) is better than 98.11% of its industry peers.
1TUI1U has a Return On Invested Capital of 11.65%. This is in the better half of the industry: 1TUI1U outperforms 77.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TUI1U is significantly below the industry average of 12.02%.
The last Return On Invested Capital (11.65%) for 1TUI1U is above the 3 year average (6.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 93.17% | ||
| ROIC | 11.65% |
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
Looking at the Profit Margin, with a value of 2.74%, 1TUI1U is in line with its industry, outperforming 47.17% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TUI1U has remained more or less at the same level.
1TUI1U has a Operating Margin (4.04%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1TUI1U has grown nicely.
With a Gross Margin value of 8.52%, 1TUI1U is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1TUI1U has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.04% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.52% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TUI1U is creating some value.
The number of shares outstanding for 1TUI1U remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1TUI1U has more shares outstanding
1TUI1U has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.65, 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 0.65, 1TUI1U is doing worse than 67.92% of the companies in the same industry.
The Debt to FCF ratio of 1TUI1U is 4.62, which is a neutral value as it means it would take 1TUI1U, 4.62 years of fcf income to pay off all of its debts.
1TUI1U has a Debt to FCF ratio of 4.62. This is in the better half of the industry: 1TUI1U outperforms 71.70% of its industry peers.
1TUI1U has a Debt/Equity ratio of 4.79. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.79, 1TUI1U is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.65 |
ROIC/WACC1.6
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.52 indicates that 1TUI1U may have some problems paying its short term obligations.
1TUI1U has a worse Current ratio (0.52) than 77.36% of its industry peers.
A Quick Ratio of 0.51 indicates that 1TUI1U may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, 1TUI1U is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
1TUI1U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.91%, which is quite good.
Measured over the past years, 1TUI1U shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.84% on average per year.
The Revenue has grown by 8.95% in the past year. This is quite good.
1TUI1U shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.12% yearly.
EPS 1Y (TTM)11.91%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%200%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
3.2 Future
1TUI1U is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
Based on estimates for the next years, 1TUI1U will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y19.25%
EPS Next 2Y16.45%
EPS Next 3Y14.48%
EPS Next 5Y11.93%
Revenue Next Year7.34%
Revenue Next 2Y5.36%
Revenue Next 3Y4.69%
Revenue Next 5Y2.93%
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.
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 6.88, which indicates a rather cheap valuation of 1TUI1U.
Based on the Price/Earnings ratio, 1TUI1U is valued cheaper than 94.34% of the companies in the same industry.
1TUI1U is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.24 indicates a rather cheap valuation of 1TUI1U.
Based on the Price/Forward Earnings ratio, 1TUI1U is valued cheaper than 96.23% of the companies 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 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TUI1U indicates a rather cheap valuation: 1TUI1U is cheaper than 92.45% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TUI1U indicates a rather cheap valuation: 1TUI1U is cheaper than 90.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 3.44 |
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.
1TUI1U's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y16.45%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
No dividends for 1TUI1U!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TUI1U (8/18/2025, 7:00:00 PM)
8.95
+1.52 (+20.46%)
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 Cap4.54B
Analysts80
Price Target11 (22.91%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.16%
Min EPS beat(2)11.29%
Max EPS beat(2)127.04%
EPS beat(4)3
Avg EPS beat(4)37.11%
Min EPS beat(4)-6.31%
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)-3.85%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)-1.25%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
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)1.67%
PT rev (3m)9.84%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-2.58%
EPS NY rev (1m)3.26%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.24 | ||
| P/S | 0.19 | ||
| P/FCF | 4.56 | ||
| P/OCF | 2.53 | ||
| P/B | 6.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.44 |
EPS(TTM)1.3
EY14.53%
EPS(NY)1.43
Fwd EY16.03%
FCF(TTM)1.96
FCFY21.94%
OCF(TTM)3.54
OCFY39.57%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 93.17% | ||
| ROCE | 14.14% | ||
| ROIC | 11.65% | ||
| ROICexc | 19.07% | ||
| ROICexgc | 116.61% | ||
| OM | 4.04% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.52% | ||
| FCFM | 4.12% |
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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 96.62% | ||
| Profit Quality | 150.32% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.65 |
F-Score6
WACC7.26%
ROIC/WACC1.6
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)11.91%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%200%
EPS Next Y19.25%
EPS Next 2Y16.45%
EPS Next 3Y14.48%
EPS Next 5Y11.93%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
Revenue Next Year7.34%
Revenue Next 2Y5.36%
Revenue Next 3Y4.69%
Revenue Next 5Y2.93%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.76%
FCF growth 1Y76.2%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y51.41%
OCF growth 3YN/A
OCF growth 5Y11.38%