TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - FRA:TUI1 - DE000TUAG505 - Common Stock
7.472 EUR
+0.01 (+0.16%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 55 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 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.
In multiple years TUI1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
TUI1's Return On Assets of 3.49% is in line compared to the rest of the industry. TUI1 outperforms 56.36% of its industry peers.
TUI1's Return On Equity of 93.17% is amongst the best of the industry. TUI1 outperforms 98.18% of its industry peers.
The Return On Invested Capital of TUI1 (11.65%) is better than 78.18% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 11.28%.
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
With a Profit Margin value of 2.74%, TUI1 perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin of 4.04%. This is comparable to the rest of the industry: TUI1 outperforms 41.82% of its industry peers.
TUI1's Operating Margin has improved in the last couple of years.
TUI1's Gross Margin of 8.52% is on the low side compared to the rest of the industry. TUI1 is outperformed by 76.36% of its industry peers.
TUI1's Gross Margin has improved in the last couple of years.
| 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.
TUI1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
The debt/assets ratio for TUI1 has remained at the same level compared to a year ago.
2.2 Solvency
TUI1 has an Altman-Z score of 0.63. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.63, TUI1 is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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 67.27% of the companies in the same industry.
TUI1 has a Debt/Equity ratio of 4.79. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.79, TUI1 is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.79 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.63 |
ROIC/WACC1.6
WACC7.28%
2.3 Liquidity
A Current Ratio of 0.52 indicates that TUI1 may have some problems paying its short term obligations.
With a Current ratio value of 0.52, TUI1 is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that TUI1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, TUI1 is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
TUI1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.91%, which is quite good.
The earnings per share for TUI1 have been decreasing by -14.84% on average. This is quite bad
The Revenue has grown by 8.95% in the past year. This is quite good.
Measured over the past years, TUI1 shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
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
TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.86% yearly.
The Revenue is expected to grow by 2.87% on average over the next years.
EPS Next Y21.4%
EPS Next 2Y15.8%
EPS Next 3Y13.87%
EPS Next 5Y11.86%
Revenue Next Year6.99%
Revenue Next 2Y5.15%
Revenue Next 3Y4.52%
Revenue Next 5Y2.87%
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.
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. Valuation
4.1 Price/Earnings Ratio
TUI1 is valuated cheaply with a Price/Earnings ratio of 5.75.
Based on the Price/Earnings ratio, TUI1 is valued cheaper than 98.18% of the companies in the same industry.
TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
A Price/Forward Earnings ratio of 5.27 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 98.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. TUI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
96.36% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.8 | ||
| EV/EBITDA | 3.03 |
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.
TUI1's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y15.8%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (10/21/2025, 3:55:19 PM)
7.472
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.79B
Analysts80
Price Target11.07 (48.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0.15%
PT rev (3m)2.28%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)5.12%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.16 | ||
| P/FCF | 3.8 | ||
| P/OCF | 2.11 | ||
| P/B | 5.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.03 |
EPS(TTM)1.3
EY17.4%
EPS(NY)1.42
Fwd EY18.98%
FCF(TTM)1.96
FCFY26.28%
OCF(TTM)3.54
OCFY47.39%
SpS47.7
BVpS1.4
TBVpS-5.56
PEG (NY)0.27
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 | 0.63 |
F-Score6
WACC7.28%
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 Y21.4%
EPS Next 2Y15.8%
EPS Next 3Y13.87%
EPS Next 5Y11.86%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%7.13%
Revenue Next Year6.99%
Revenue Next 2Y5.15%
Revenue Next 3Y4.52%
Revenue Next 5Y2.87%
EBIT growth 1Y9.01%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.41%
EBIT Next 3Y25.32%
EBIT Next 5Y15.61%
FCF growth 1Y76.2%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y51.41%
OCF growth 3YN/A
OCF growth 5Y11.38%