TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 - DE000TUAG505 - Common Stock
8.674 EUR
-0.07 (-0.85%)
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. TUI1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. TUI1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
TUI1 had positive earnings in the past year.
TUI1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TUI1 reported negative operating cash flow in multiple years.
1.2 Ratios
TUI1's Return On Assets of 3.49% is in line compared to the rest of the industry. TUI1 outperforms 55.17% of its industry peers.
TUI1's Return On Equity of 93.17% is amongst the best of the industry. TUI1 outperforms 98.28% of its industry peers.
TUI1 has a better Return On Invested Capital (11.65%) than 75.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is significantly below the industry average of 12.02%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(11.65%), indicating increased profibility in the last year.
| 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
TUI1's Profit Margin of 2.74% is in line compared to the rest of the industry. TUI1 outperforms 48.28% of its industry peers.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin (4.04%) which is comparable to the rest of the industry.
TUI1's Operating Margin has improved in the last couple of years.
TUI1 has a Gross Margin of 8.52%. This is in the lower half of the industry: TUI1 underperforms 75.86% of its industry peers.
In the last couple of years the Gross Margin of TUI1 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TUI1 is still creating some value.
The number of shares outstanding for TUI1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
Compared to 1 year ago, TUI1 has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1 has a Altman-Z score of 0.65. This is in the lower half of the industry: TUI1 underperforms 70.69% of its industry peers.
TUI1 has a debt to FCF ratio of 4.62. This is a neutral value as TUI1 would need 4.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.62, TUI1 is doing good in the industry, outperforming 70.69% of the companies in the same industry.
A Debt/Equity ratio of 4.79 is on the high side and indicates that TUI1 has dependencies on debt financing.
TUI1 has a worse Debt to Equity ratio (4.79) than 67.24% of its industry peers.
| 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 TUI1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, TUI1 is doing worse than 79.31% of the companies in the same industry.
TUI1 has a Quick Ratio of 0.52. 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 has a worse Quick ratio (0.51) than 75.86% 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.
Measured over the past years, TUI1 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.
TUI1 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
The Earnings Per Share is expected to grow by 11.95% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y19.25%
EPS Next 2Y16.45%
EPS Next 3Y14.48%
EPS Next 5Y11.95%
Revenue Next Year7.34%
Revenue Next 2Y5.36%
Revenue Next 3Y4.69%
Revenue Next 5Y2.96%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.67 indicates a rather cheap valuation of TUI1.
TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (27.13), we can say TUI1 is valued rather cheaply.
A Price/Forward Earnings ratio of 6.05 indicates a rather cheap valuation of TUI1.
TUI1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. TUI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
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 | 4.42 | ||
| EV/EBITDA | 3.39 |
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.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y16.45%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (9/1/2025, 7:00:00 PM)
8.674
-0.07 (-0.85%)
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 Cap4.40B
Analysts80
Price Target10.99 (26.7%)
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 Years0
Div Non Decr Years0
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)1.25%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.37%
EPS NY rev (1m)3.26%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.18 | ||
| P/FCF | 4.42 | ||
| P/OCF | 2.45 | ||
| P/B | 6.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)1.3
EY14.99%
EPS(NY)1.43
Fwd EY16.54%
FCF(TTM)1.96
FCFY22.64%
OCF(TTM)3.54
OCFY40.83%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.35
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 5Y11.95%
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 5Y2.96%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.78%
FCF growth 1Y76.2%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y51.41%
OCF growth 3YN/A
OCF growth 5Y11.38%