TUI AG (TUI1.DE) Fundamental Analysis & Valuation
FRA:TUI1 • DE000TUAG505
7.126 EUR
+0.23 (+3.28%)
Last: Mar 10, 2026, 05:36 PM
This TUI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. TUI1 was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TUI1 while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
1. TUI1.DE Profitability Analysis
1.1 Basic Checks
- TUI1 had positive earnings in the past year.
- TUI1 had a positive operating cash flow in the past year.
- In multiple years TUI1 reported negative net income over the last 5 years.
- TUI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 4.04%, TUI1 perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
- The Return On Equity of TUI1 (39.77%) is better than 94.83% of its industry peers.
- TUI1's Return On Invested Capital of 8.72% is in line compared to the rest of the industry. TUI1 outperforms 56.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 12.12%.
- The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(8.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 39.77% | ||
| ROIC | 8.72% |
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
- TUI1 has a Profit Margin (2.80%) which is comparable to the rest of the industry.
- With a Operating Margin value of 3.77%, TUI1 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of TUI1 has grown nicely.
- Looking at the Gross Margin, with a value of 8.31%, TUI1 is doing worse than 70.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.77% | ||
| PM (TTM) | 2.8% | ||
| GM | 8.31% |
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. TUI1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TUI1 is creating some value.
- The number of shares outstanding for TUI1 remains at a similar level compared to 1 year ago.
- TUI1 has more shares outstanding than it did 5 years ago.
- TUI1 has a better debt/assets ratio than last year.
2.2 Solvency
- TUI1 has an Altman-Z score of 0.88. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.88, TUI1 is doing worse than 63.79% of the companies in the same industry.
- TUI1 has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as TUI1 would need 3.97 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.97, TUI1 is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
- TUI1 has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
- TUI1 has a Debt to Equity ratio (2.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.22
WACC7.15%
2.3 Liquidity
- A Current Ratio of 0.47 indicates that TUI1 may have some problems paying its short term obligations.
- The Current ratio of TUI1 (0.47) is worse than 72.41% of its industry peers.
- A Quick Ratio of 0.46 indicates that TUI1 may have some problems paying its short term obligations.
- TUI1's Quick ratio of 0.46 is on the low side compared to the rest of the industry. TUI1 is outperformed by 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. TUI1.DE Growth Analysis
3.1 Past
- TUI1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.88%.
- TUI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
- The Revenue has been growing by 24.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%
3.2 Future
- The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
- TUI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y8.21%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
EPS Next 5Y9.76%
Revenue Next Year1.8%
Revenue Next 2Y2.28%
Revenue Next 3Y2.39%
Revenue Next 5Y2.64%
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. TUI1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.09, the valuation of TUI1 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.28% of the companies listed in the same industry.
- TUI1 is valuated cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 4.44, which indicates a rather cheap valuation of TUI1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 100.00% of the companies listed in the same industry.
- TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 4.44 |
4.2 Price Multiples
- 96.55% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.77 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
- TUI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y9.5%
EPS Next 3Y9.91%
5. TUI1.DE Dividend Analysis
5.1 Amount
- TUI1 has a Yearly Dividend Yield of 1.36%.
- Compared to an average industry Dividend Yield of 1.40, TUI1 pays a bit more dividend than its industry peers.
- TUI1's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
TUI1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TUI1 (3/10/2026, 5:36:15 PM)
7.126
+0.23 (+3.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners32.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.62B
Revenue(TTM)24.17B
Net Income(TTM)677.70M
Analysts80
Price Target11.6 (62.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-0.95%
Max EPS beat(2)45.87%
EPS beat(4)3
Avg EPS beat(4)45.81%
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)-3.01%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)-1.25%
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)0.59%
PT rev (3m)2.31%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)0.95%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 4.44 | ||
| P/S | 0.15 | ||
| P/FCF | 2.77 | ||
| P/OCF | 1.7 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.98 |
EPS(TTM)1.4
EY19.65%
EPS(NY)1.61
Fwd EY22.55%
FCF(TTM)2.57
FCFY36.06%
OCF(TTM)4.19
OCFY58.85%
SpS47.63
BVpS3.36
TBVpS-3.62
PEG (NY)0.62
PEG (5Y)N/A
Graham Number10.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 39.77% | ||
| ROCE | 10.67% | ||
| ROIC | 8.72% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 21.68% | ||
| OM | 3.77% | ||
| PM (TTM) | 2.8% | ||
| GM | 8.31% | ||
| FCFM | 5.4% |
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-Score6
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 94.27% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 119.2% | ||
| Profit Quality | 192.42% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.88 |
F-Score6
WACC7.15%
ROIC/WACC1.22
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)-9.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y8.21%
EPS Next 2Y9.5%
EPS Next 3Y9.91%
EPS Next 5Y9.76%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%
Revenue Next Year1.8%
Revenue Next 2Y2.28%
Revenue Next 3Y2.39%
Revenue Next 5Y2.64%
EBIT growth 1Y-3.38%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year65.6%
EBIT Next 3Y22.76%
EBIT Next 5Y14.91%
FCF growth 1Y22.42%
FCF growth 3Y-5.48%
FCF growth 5YN/A
OCF growth 1Y25.49%
OCF growth 3Y-0.32%
OCF growth 5YN/A
TUI AG / TUI1.DE FAQ
What is the fundamental rating for TUI1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to TUI1.DE.
What is the valuation status of TUI AG (TUI1.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to TUI AG (TUI1.DE). This can be considered as Undervalued.
How profitable is TUI AG (TUI1.DE) stock?
TUI AG (TUI1.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for TUI1 stock?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.
What is the expected EPS growth for TUI AG (TUI1.DE) stock?
The Earnings per Share (EPS) of TUI AG (TUI1.DE) is expected to grow by 8.21% in the next year.