TUI AG (1TUI1U.MI) Stock Fundamental Analysis

BIT:1TUI1U • DE000TUAG505

9.434 EUR
+1.22 (+14.88%)
Last: Dec 22, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1TUI1U gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years 1TUI1U reported negative net income over the last 5 years.
  • 1TUI1U had a positive operating cash flow in 4 of the past 5 years.
1TUI1U.MI Yearly Net Income VS EBIT VS OCF VS FCF1TUI1U.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • 1TUI1U has a Return On Assets (3.50%) which is in line with its industry peers.
  • The Return On Equity of 1TUI1U (36.08%) is better than 87.27% of its industry peers.
  • 1TUI1U has a Return On Invested Capital (9.39%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TUI1U is below the industry average of 11.95%.
  • 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 RankSector 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
1TUI1U.MI Yearly ROA, ROE, ROIC1TUI1U.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • 1TUI1U has a Profit Margin of 2.63%. This is in the lower half of the industry: 1TUI1U underperforms 61.82% of its industry peers.
  • 1TUI1U's Operating Margin of 3.74% is on the low side compared to the rest of the industry. 1TUI1U is outperformed by 70.91% 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 8.33%, 1TUI1U is doing worse than 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1TUI1U has grown nicely.
Industry RankSector 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
1TUI1U.MI Yearly Profit, Operating, Gross Margins1TUI1U.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 1TUI1U has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1TUI1U has been increased compared to 5 years ago.
  • 1TUI1U has a better debt/assets ratio than last year.
1TUI1U.MI Yearly Shares Outstanding1TUI1U.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1TUI1U.MI Yearly Total Debt VS Total Assets1TUI1U.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1TUI1U has an Altman-Z score of 0.85. This is a bad value and indicates that 1TUI1U is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, 1TUI1U is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
  • 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.
  • 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.
  • A Debt/Equity ratio of 1.89 is on the high side and indicates that 1TUI1U has dependencies on debt financing.
  • The Debt to Equity ratio of 1TUI1U (1.89) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 3.36
Altman-Z 0.85
ROIC/WACC1.33
WACC7.08%
1TUI1U.MI Yearly LT Debt VS Equity VS FCF1TUI1U.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

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.
  • The Current ratio of 1TUI1U (0.55) is worse than 69.09% 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: 65.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
1TUI1U.MI Yearly Current Assets VS Current Liabilites1TUI1U.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 1TUI1U have decreased strongly by -11.79% in the last year.
  • Looking at the last year, 1TUI1U shows a small growth in Revenue. The Revenue has grown by 4.37% in the last 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

  • 1TUI1U is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
  • The Revenue is expected to grow by 0.04% on average over the next years.
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.
1TUI1U.MI Yearly Revenue VS Estimates1TUI1U.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
1TUI1U.MI Yearly EPS VS Estimates1TUI1U.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • 1TUI1U is valuated cheaply with a Price/Earnings ratio of 7.04.
  • 94.55% of the companies in the same industry are more expensive than 1TUI1U, based on the Price/Earnings ratio.
  • 1TUI1U is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.64, the valuation of 1TUI1U can be described as very cheap.
  • 1TUI1U's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 98.18% of the companies in the same industry.
  • 1TUI1U is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.04
Fwd PE 6.64
1TUI1U.MI Price Earnings VS Forward Price Earnings1TUI1U.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1TUI1U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 96.36% of the companies in the same industry.
  • 1TUI1U's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1TUI1U is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.63
EV/EBITDA 3.41
1TUI1U.MI Per share data1TUI1U.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1TUI1U has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
  • 1TUI1U's Dividend Yield is comparable with the industry average which is at 1.28.
  • Compared to the average S&P500 Dividend Yield of 1.80, 1TUI1U is paying slightly less dividend.
Industry RankSector 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 Yearly Income VS Free CF VS Dividend1TUI1U.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

More info and screens

Find the best dividend stocksShow peers with best dividend

TUI AG

BIT:1TUI1U (12/22/2025, 7:00:00 PM)

9.434

+1.22 (+14.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-10
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.