TUI AG (TUI1.DE) Fundamental Analysis & Valuation

FRA:TUI1 • DE000TUAG505

Current stock price

6.256 EUR
+0.09 (+1.53%)
Last:

This TUI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • Of the past 5 years TUI1 4 years had a positive operating cash flow.
TUI1.DE Yearly Net Income VS EBIT VS OCF VS FCFTUI1.DE 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

  • The Return On Assets of TUI1 (4.04%) is better than 60.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 39.77%, TUI1 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.72%, TUI1 is doing good in the industry, outperforming 66.07% of the companies in the same industry.
  • TUI1 had an Average Return On Invested Capital over the past 3 years of 8.69%. This is below the industry average of 12.48%.
  • The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(8.72%), indicating increased profibility in the last year.
Industry RankSector 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
TUI1.DE Yearly ROA, ROE, ROICTUI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • TUI1 has a Profit Margin of 2.80%. This is comparable to the rest of the industry: TUI1 outperforms 48.21% of its industry peers.
  • TUI1's Operating Margin of 3.77% is on the low side compared to the rest of the industry. TUI1 is outperformed by 60.71% of its industry peers.
  • In the last couple of years the Operating Margin of TUI1 has grown nicely.
  • TUI1 has a Gross Margin of 8.31%. This is in the lower half of the industry: TUI1 underperforms 73.21% of its industry peers.
  • In the last couple of years the Gross Margin of TUI1 has grown nicely.
Industry RankSector 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
TUI1.DE Yearly Profit, Operating, Gross MarginsTUI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
  • TUI1 has more shares outstanding than it did 5 years ago.
  • TUI1 has a better debt/assets ratio than last year.
TUI1.DE Yearly Shares OutstandingTUI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TUI1.DE Yearly Total Debt VS Total AssetsTUI1.DE 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

  • Based on the Altman-Z score of 0.87, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, TUI1 is in line with its industry, outperforming 41.07% of the companies in the same industry.
  • The Debt to FCF ratio of TUI1 is 3.97, which is a good value as it means it would take TUI1, 3.97 years of fcf income to pay off all of its debts.
  • TUI1's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. TUI1 outperforms 66.07% of its industry peers.
  • TUI1 has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TUI1 (2.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.36
Debt/FCF 3.97
Altman-Z 0.87
ROIC/WACC1.25
WACC6.98%
TUI1.DE Yearly LT Debt VS Equity VS FCFTUI1.DE 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

  • A Current Ratio of 0.47 indicates that TUI1 may have some problems paying its short term obligations.
  • TUI1 has a worse Current ratio (0.47) than 71.43% of its industry peers.
  • TUI1 has a Quick Ratio of 0.47. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting 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 69.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.46
TUI1.DE Yearly Current Assets VS Current LiabilitesTUI1.DE 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

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

4

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%.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • 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

  • TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.64% yearly.
  • TUI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y8.52%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
EPS Next 5Y9.64%
Revenue Next Year1.2%
Revenue Next 2Y2.15%
Revenue Next 3Y2.27%
Revenue Next 5Y2.53%

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.
TUI1.DE Yearly Revenue VS EstimatesTUI1.DE 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
TUI1.DE Yearly EPS VS EstimatesTUI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

8

4. TUI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TUI1 is valuated cheaply with a Price/Earnings ratio of 4.47.
  • Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.54. TUI1 is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of TUI1.
  • 100.00% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
  • TUI1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 4.47
Fwd PE 3.87
TUI1.DE Price Earnings VS Forward Price EarningsTUI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TUI1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUI1 is cheaper than 94.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 96.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.43
EV/EBITDA 3.77
TUI1.DE Per share dataTUI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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)0.52
PEG (5Y)N/A
EPS Next 2Y9.86%
EPS Next 3Y9.96%

More info and screens

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

3

5. TUI1.DE Dividend Analysis

5.1 Amount

  • TUI1 has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of TUI1 has falen by -31.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.47, TUI1 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TUI1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TUI1.DE Yearly Dividends per shareTUI1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
TUI1.DE Yearly Income VS Free CF VS DividendTUI1.DE 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

TUI1.DE Fundamentals: All Metrics, Ratios and Statistics

TUI AG

FRA:TUI1 (4/30/2026, 1:03:16 PM)

6.256

+0.09 (+1.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength34.46
Industry Growth17.33
Earnings (Last)02-10
Earnings (Next)05-13
Inst Owners31.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)24.17B
Net Income(TTM)677.70M
Analysts81.82
Price Target11.59 (85.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
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)-0.08%
PT rev (3m)1.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 4.47
Fwd PE 3.87
P/S 0.13
P/FCF 2.43
P/OCF 1.49
P/B 1.86
P/tB N/A
EV/EBITDA 3.77
EPS(TTM)1.4
EY22.38%
EPS(NY)1.62
Fwd EY25.85%
FCF(TTM)2.57
FCFY41.08%
OCF(TTM)4.19
OCFY67.03%
SpS47.63
BVpS3.36
TBVpS-3.62
PEG (NY)0.52
PEG (5Y)N/A
Graham Number10.2846 (64.4%)
Profitability
Industry RankSector 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 RankSector 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 0.87
F-Score6
WACC6.98%
ROIC/WACC1.25
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 Y8.52%
EPS Next 2Y9.86%
EPS Next 3Y9.96%
EPS Next 5Y9.64%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.22%
Revenue Next Year1.2%
Revenue Next 2Y2.15%
Revenue Next 3Y2.27%
Revenue Next 5Y2.53%
EBIT growth 1Y-3.38%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year60.19%
EBIT Next 3Y21.35%
EBIT Next 5Y14.49%
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 Fundamental Analysis FAQ

What is the fundamental rating for TUI1 stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of TUI1 stock?

TUI AG (TUI1.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for TUI1 stock?

The Price/Earnings (PE) ratio for TUI AG (TUI1.DE) is 4.47 and the Price/Book (PB) ratio is 1.86.


How financially healthy is TUI AG?

The financial health rating of TUI AG (TUI1.DE) is 3 / 10.