Stock TUI1 TUI AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials TUI AG

Equities

TUI1

DE000TUAG505

Leisure & Recreation

Market Closed - Xetra
Other stock markets
 11:42:52 2024-05-31 am EDT 		5-day change 1st Jan Change
6.34 EUR -1.86% Intraday chart for TUI AG -2.16% -10.25%
May. 30 UBS Lifts TUI PT, Keeps Rating at Neutral MT
May. 30 Jefferies and UBS cut Anglo American AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,282 1,913 4,133 2,203 2,647 3,217 - -
Enterprise Value (EV) 1 7,223 4,949 9,099 5,725 4,753 5,229 4,831 4,491
P/E ratio 15 x -0.61 x -1.46 x -7.26 x 6.95 x 6.85 x 5.44 x 4.6 x
Yield 5.06% - - - - - - 1.18%
Capitalization / Revenue 0.33 x 0.24 x 0.87 x 0.13 x 0.13 x 0.14 x 0.14 x 0.13 x
EV / Revenue 0.38 x 0.62 x 1.92 x 0.35 x 0.23 x 0.23 x 0.21 x 0.18 x
EV / EBITDA 5.31 x -3.06 x -7.95 x 4.68 x 2.68 x 2.47 x 2.15 x 1.91 x
EV / FCF 56.5 x -1.47 x -20.2 x 3.67 x 4.89 x 11.4 x 7.17 x 6.32 x
FCF Yield 1.77% -67.9% -4.96% 27.3% 20.4% 8.75% 13.9% 15.8%
Price to Book 1.82 x -4.27 x -3.81 x -14.3 x 2.36 x 1.78 x 1.26 x 0.95 x
Nbr of stocks (in thousands) 58,902 59,042 109,908 178,481 507,431 507,431 - -
Reference price 2 106.6 32.40 37.60 12.34 5.216 6.340 6.340 6.340
Announcement Date 12/11/19 12/10/20 12/8/21 12/14/22 12/6/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,928 7,944 4,732 16,545 20,666 22,696 23,461 24,276
EBITDA 1 1,360 -1,615 -1,145 1,225 1,775 2,114 2,242 2,350
EBIT 1 768.4 -3,033 -2,076 408.7 977 1,267 1,378 1,475
Operating Margin 4.06% -38.18% -43.86% 2.47% 4.73% 5.58% 5.87% 6.08%
Earnings before Tax (EBT) 1 691.4 -3,203 -2,462 -145.9 551 836.7 961.5 1,098
Net income 1 416.2 -3,148 -2,467 -277.3 306 453.3 575 693.7
Net margin 2.2% -39.63% -52.13% -1.68% 1.48% 2% 2.45% 2.86%
EPS 2 7.100 -53.40 -25.80 -1.700 0.7500 0.9257 1.166 1.380
Free Cash Flow 1 127.9 -3,359 -451 1,562 971.1 457.7 673.6 711
FCF margin 0.68% -42.28% -9.53% 9.44% 4.7% 2.02% 2.87% 2.93%
FCF Conversion (EBITDA) 9.41% - - 127.56% 54.71% 21.65% 30.05% 30.26%
FCF Conversion (Net income) 30.73% - - - 317.35% 100.96% 117.16% 102.49%
Dividend per Share 2 5.400 - - - - - - 0.0750
Announcement Date 12/11/19 12/10/20 12/8/21 12/14/22 12/6/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 716.3 2,369 2,128 4,498 4,433 7,614 3,750 3,153 6,903 5,286 8,476 4,302 3,650 7,952 5,683 8,947 4,371 3,726 5,733
EBITDA 1 - -65.4 - - 180.8 1,232 58.3 -42.9 - 366.6 1,393 208.5 15.6 - 429 1,458 238.9 43.34 523.5
EBIT 1 -1,309 -273.6 -329.9 -603.5 -27 1,039 -153 -242.4 -395.3 169.4 1,203 6 -188.7 -182.7 205.6 1,250 8.711 -202.9 284.4
Operating Margin -182.72% -11.55% -15.5% -13.42% -0.61% 13.65% -4.08% -7.69% -5.73% 3.2% 14.19% 0.14% -5.17% -2.3% 3.62% 13.97% 0.2% -5.45% 4.96%
Earnings before Tax (EBT) 1 - - - - - - - - - - - -103.1 -300 - 90.84 1,193 -107.2 -317.4 -
Net income 1 - -384.3 - - - 799.4 -256.1 -364.3 - 22.6 904 -122.6 -294.2 - 60.3 746.3 -99.67 -297.5 107.8
Net margin - -16.22% - - - 10.5% -6.83% -11.55% - 0.43% 10.67% -2.85% -8.06% - 1.06% 8.34% -2.28% -7.98% 1.88%
EPS 2 - - - - - - - - - - - - - - 1.637 1.637 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 5/12/21 2/8/22 5/11/22 5/11/22 8/10/22 12/14/22 2/14/23 5/10/23 5/10/23 8/9/23 12/6/23 2/14/24 5/14/24 5/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 941 3,036 4,966 3,522 2,106 2,012 1,614 1,274
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6919 x -1.88 x -4.337 x 2.876 x 1.187 x 0.9519 x 0.7199 x 0.5422 x
Free Cash Flow 1 128 -3,359 -451 1,562 971 458 674 711
ROE (net income / shareholders' equity) 11.7% -209% - - 62.4% 41.4% 34.3% 28.5%
ROA (Net income/ Total Assets) 2.61% -20% -16.7% -1.89% 1.95% 3.7% 4.1% 4.45%
Assets 1 15,931 15,780 14,748 14,706 15,704 12,259 14,009 15,578
Book Value Per Share 2 58.60 -7.590 -9.880 -0.8700 2.210 3.570 5.050 6.650
Cash Flow per Share 2 19.00 -47.10 -1.590 12.70 4.030 2.840 2.820 3.240
Capex 1 987 587 300 516 666 637 680 696
Capex / Sales 5.21% 7.39% 6.33% 3.12% 3.22% 2.81% 2.9% 2.87%
Announcement Date 12/11/19 12/10/20 12/8/21 12/14/22 12/6/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TUI AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
6.34 EUR
Average target price
10.51 EUR
Spread / Average Target
+65.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Leisure & Recreation

1st Jan change Capi.
TUI AG Stock TUI AG
-10.25% 3.49B
MANCHESTER UNITED PLC Stock Manchester United plc
-17.17% 2.83B
BOWLERO CORP. Stock Bowlero Corp.
-12.08% 1.85B
ROUND ONE CORPORATION Stock Round One Corporation
+24.91% 1.2B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD. Stock Huangshan Tourism Development Co.,Ltd.
+11.67% 1.03B
FUJI KYUKO CO., LTD. Stock Fuji Kyuko Co., Ltd.
-27.84% 1.03B
EMEI SHAN TOURISM CO.,LTD Stock Emei Shan Tourism Co.,Ltd
+34.60% 875M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED Stock China Travel International Investment Hong Kong Limited
-9.70% 857M
COMPAGNIE DES ALPES Stock Compagnie des Alpes
+13.60% 880M
YUNNAN TOURISM CO., LTD. Stock Yunnan Tourism Co., Ltd.
-9.12% 710M
Other Leisure & Recreation
  1. Stock Market
  2. Equities
  3. TUI1 Stock
  4. Financials TUI AG