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MarketScreener Homepage  >  Equities  >  Xetra  >  TUI AG    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 18 535 19 524 18 928 20 576 21 034 21 676
EBITDA 1 491 1 564 1 360 1 910 2 241 2 515
Operating profit (EBIT) 1 102 1 147 768 915 1 164 1 233
Pre-Tax Profit (EBT) 1 080 972 691 779 1 017 981
Net income 645 732 416 494 671 675
P/E ratio 13,1x 13,2x 15,0x 10,9x 8,50x 8,18x
EPS ( € ) 1,10 1,25 0,71 0,84 1,08 1,12
Dividend per Share ( € ) 0,65 - 0,54 0,38 0,47 0,50
Yield 4,52% - 5,06% 4,19% 5,11% 5,42%
Reference price ( € ) 14,380 16,555 10,665 9,150 9,150 9,150
Announcement Date 12/13/2017
07:00am
12/13/2018
08:00am
12/11/2019
06:10am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - 941 1 704 1 612 1 058
Finance 583 105 - - - -
Operating income (EBITDA) 1 491 1 564 1 360 1 910 2 241 2 515
Leverage
(Debt/EBITDA)
- - 0,69x 0,89x 0,72x 0,42x
Capital Expenditure 1 049 956 987 810 878 855
Free Cash Flow (FCF) 534 195 128 107 511 671
Book Value Per Share (BVPS) ( € ) 5,00 6,29 5,86 6,01 6,80 7,48
Cash Flow per Share ( € ) 2,71 1,96 1,90 2,68 2,83 3,05
Announcement Date 12/13/2017
07:00am
12/13/2018
08:00am
12/11/2019
06:10am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 5 390 M € -
Entreprise Value (EV) 7 093 M € 7 001 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,9x 8,50x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,34x 0,34x
EV / EBITDA 3,71x 3,17x
Yield (DPS / Price) 4,19% 5,11%
Price to book (Price / BVPS) 1,52x 1,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,45% 5,53%
Operating Leverage (Delta EBIT / Delta Sales) 2,20x 12,2x
Net Margin (Net Profit / Revenue) 2,40% 3,19%
ROA (Net Profit / Asset) 2,90% 3,60%
ROE (Net Profit / Equities) 15,3% 18,1%
Rate of Dividend 45,9% 43,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,94% 4,18%
Cash Flow / Sales 7,67% 7,92%
Capital Intensity (Assets / Sales) 0,83x 0,89x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,72x
EPS & Dividend