TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
8.916 EUR
+0.05 (+0.54%)
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. TUI1 was compared to 55 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. TUI1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year TUI1 was profitable.
In the past year TUI1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple 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 3.50%, TUI1 perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
With an excellent Return On Equity value of 36.08%, TUI1 belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
The Return On Invested Capital of TUI1 (9.39%) is better than 61.82% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 8.69%. This is below the industry average of 12.63%.
The last Return On Invested Capital (9.39%) for TUI1 is above the 3 year average (8.69%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
TUI1's Profit Margin of 2.63% is on the low side compared to the rest of the industry. TUI1 is outperformed by 60.00% of its industry peers.
TUI1's Operating Margin of 3.74% is on the low side compared to the rest of the industry. TUI1 is outperformed by 69.09% of its industry peers.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
TUI1 has a Gross Margin of 8.33%. This is in the lower half of the industry: TUI1 underperforms 78.18% of its industry peers.
TUI1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
TUI1 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 TUI1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TUI1 has more shares outstanding
TUI1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1 has a Altman-Z score of 0.84. This is in the lower half of the industry: TUI1 underperforms 72.73% of its industry peers.
TUI1 has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TUI1 would need 3.36 years to pay back of all of its debts.
TUI1 has a better Debt to FCF ratio (3.36) than 70.91% of its industry peers.
TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TUI1 (1.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.32
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a worse Current ratio (0.55) than 67.27% of its industry peers.
A Quick Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, TUI1 is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
TUI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.79%.
TUI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.37%.
Measured over the past years, TUI1 shows a very strong growth in Revenue. The Revenue has been growing by 24.93% on average per year.
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
Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.95% on average per year.
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
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
TUI1 is valuated cheaply with a Price/Earnings ratio of 6.65.
Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 6.27.
TUI1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 100.00% of the companies in the same industry.
TUI1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
98.18% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
94.55% of the companies in the same industry are more expensive than TUI1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.43 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
TUI1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y8.59%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
TUI1 has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.40, TUI1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, TUI1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.59%
EPS Next 3Y10.38%
FRA:TUI1 (12/30/2025, 1:10:15 PM)
8.916
+0.05 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)24.18B
Net Income(TTM)635.90M
Analysts80
Price Target11.38 (27.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)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)0.36%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.19 | ||
| P/FCF | 3.43 | ||
| P/OCF | 2.2 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.25 |
EPS(TTM)1.34
EY15.03%
EPS(NY)1.42
Fwd EY15.94%
FCF(TTM)2.6
FCFY29.16%
OCF(TTM)4.06
OCFY45.49%
SpS47.65
BVpS3.47
TBVpS-3.48
PEG (NY)1.1
PEG (5Y)N/A
Graham Number10.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.84 |
F-Score7
WACC7.12%
ROIC/WACC1.32
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 / TUI1.DE FAQ
What is the fundamental rating for TUI1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to TUI1.DE.
Can you provide the valuation status for TUI AG?
ChartMill assigns a valuation rating of 8 / 10 to TUI AG (TUI1.DE). This can be considered as Undervalued.
Can you provide the profitability details for TUI AG?
TUI AG (TUI1.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TUI AG (TUI1.DE) stock?
The Price/Earnings (PE) ratio for TUI AG (TUI1.DE) is 6.65 and the Price/Book (PB) ratio is 2.57.
How financially healthy is TUI AG?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.