TUI AG (1TUI1U.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TUI1U - DE000TUAG505 - Common Stock
8.212 EUR
-0.74 (-8.25%)
1TUI1U gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of 1TUI1U while its profitability can be described as average. 1TUI1U may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1TUI1U had positive earnings in the past year.
In the past year 1TUI1U had a positive cash flow from operations.
In multiple years 1TUI1U reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1TUI1U reported negative operating cash flow in multiple years.
1.2 Ratios
1TUI1U has a Return On Assets (3.49%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 93.17%, 1TUI1U belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
1TUI1U's Return On Invested Capital of 11.65% is fine compared to the rest of the industry. 1TUI1U outperforms 70.00% of its industry peers.
1TUI1U had an Average Return On Invested Capital over the past 3 years of 6.60%. This 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
The Profit Margin of 1TUI1U (2.74%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1TUI1U has remained more or less at the same level.
1TUI1U has a worse Operating Margin (4.04%) than 63.33% of its industry peers.
1TUI1U's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 8.52%, 1TUI1U is doing worse than 78.33% of the companies in the same industry.
1TUI1U's Gross Margin has improved in the last couple of years.
| 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
1TUI1U has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
1TUI1U has about the same debt/assets ratio as last year.
2.2 Solvency
1TUI1U has an Altman-Z score of 0.64. This is a bad value and indicates that 1TUI1U is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1TUI1U (0.64) is worse than 71.67% of its industry peers.
1TUI1U has a debt to FCF ratio of 4.62. This is a neutral value as 1TUI1U would need 4.62 years to pay back of 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 68.33% of its industry peers.
A Debt/Equity ratio of 4.79 is on the high side and indicates that 1TUI1U has dependencies on debt financing.
1TUI1U has a Debt to Equity ratio of 4.79. This is comparable to the rest of the industry: 1TUI1U outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.52
WACC7.66%
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 71.67% of its industry peers.
1TUI1U has a Quick Ratio of 0.52. 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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. 1TUI1U is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.91% over the past year.
The earnings per share for 1TUI1U have been decreasing by -14.84% on average. This is quite bad
Looking at the last year, 1TUI1U shows a quite strong growth in Revenue. The Revenue has grown by 8.95% in the last year.
Measured over the past years, 1TUI1U shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
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.
The Revenue is expected to grow by 2.93% on average over the next years.
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
A Price/Earnings ratio of 6.32 indicates a rather cheap valuation of 1TUI1U.
Based on the Price/Earnings ratio, 1TUI1U is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
1TUI1U is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of 1TUI1U.
1TUI1U's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 98.33% 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
1TUI1U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 98.33% of the companies 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 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
The 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)0.33
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 (12/1/2025, 7:00:00 PM)
8.212
-0.74 (-8.25%)
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 Cap4.17B
Revenue(TTM)24.20B
Net Income(TTM)663.00M
Analysts80
Price Target11 (33.95%)
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 | 6.32 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.17 | ||
| P/FCF | 4.18 | ||
| P/OCF | 2.32 | ||
| P/B | 5.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.24 |
EPS(TTM)1.3
EY15.83%
EPS(NY)1.43
Fwd EY17.47%
FCF(TTM)1.96
FCFY23.92%
OCF(TTM)3.54
OCFY43.12%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.33
PEG (5Y)N/A
Graham Number6.4
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.64 |
F-Score6
WACC7.66%
ROIC/WACC1.52
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%
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 of TUI AG (1TUI1U.MI) stock?
ChartMill assigns a valuation rating of 9 / 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 5 / 10.
Can you provide the PE and PB ratios for 1TUI1U stock?
The Price/Earnings (PE) ratio for TUI AG (1TUI1U.MI) is 6.32 and the Price/Book (PB) ratio is 5.86.
Can you provide the financial health for 1TUI1U stock?
The financial health rating of TUI AG (1TUI1U.MI) is 2 / 10.