Stock TUI1 TUI AG
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Financials TUI AG

Equities

TUI1

DE000TUAG505

Leisure & Recreation

Market Closed - Xetra
Other stock markets
 11:36:21 2024-04-26 am EDT 		5-day change 1st Jan Change
6.75 EUR +0.66% Intraday chart for TUI AG +0.99% -4.45%
Apr. 21 Dpa-AFX Overview: COMPANIES - The most important news from the weekend DP
Apr. 19 Tui intends to forego dividends for the time being - No share buybacks DP

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,282 1,913 4,133 2,203 2,647 3,425 - -
Enterprise Value (EV) 1 7,223 4,949 9,099 5,725 4,753 5,454 5,092 4,668
P/E ratio 15 x -0.61 x -1.46 x -7.26 x 6.95 x 6.67 x 5.66 x 4.92 x
Yield 5.06% - - - - - - 1.11%
Capitalization / Revenue 0.33 x 0.24 x 0.87 x 0.13 x 0.13 x 0.15 x 0.15 x 0.14 x
EV / Revenue 0.38 x 0.62 x 1.92 x 0.35 x 0.23 x 0.24 x 0.22 x 0.19 x
EV / EBITDA 5.31 x -3.06 x -7.95 x 4.68 x 2.68 x 2.63 x 2.31 x 2 x
EV / FCF 56.5 x -1.47 x -20.2 x 3.67 x 4.89 x 12.2 x 7.38 x 6.57 x
FCF Yield 1.77% -67.9% -4.96% 27.3% 20.4% 8.23% 13.5% 15.2%
Price to Book 1.82 x -4.27 x -3.81 x -14.3 x 2.36 x 1.93 x 1.34 x 1.01 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 6.750 6.750 6.750
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 22,653 23,401 24,428
EBITDA 1 1,360 -1,615 -1,145 1,225 1,775 2,075 2,202 2,329
EBIT 1 768.4 -3,033 -2,076 408.7 977 1,248 1,371 1,480
Operating Margin 4.06% -38.18% -43.86% 2.47% 4.73% 5.51% 5.86% 6.06%
Earnings before Tax (EBT) 1 691.4 -3,203 -2,462 -145.9 551 806.1 945.7 1,071
Net income 1 416.2 -3,148 -2,467 -277.3 306 527.1 551.7 670.9
Net margin 2.2% -39.63% -52.13% -1.68% 1.48% 2.33% 2.36% 2.75%
EPS 2 7.100 -53.40 -25.80 -1.700 0.7500 1.012 1.193 1.372
Free Cash Flow 1 127.9 -3,359 -451 1,562 971.1 448.8 689.8 711
FCF margin 0.68% -42.28% -9.53% 9.44% 4.7% 1.98% 2.95% 2.91%
FCF Conversion (EBITDA) 9.41% - - 127.56% 54.71% 21.63% 31.33% 30.53%
FCF Conversion (Net income) 30.73% - - - 317.35% 85.15% 125.04% 105.98%
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: Settembre 2021 S1 2021 Q4 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 Q3 2024 Q4
Net sales 1 716.3 3,366 2,369 2,128 4,498 4,433 7,614 3,750 3,153 6,903 5,286 8,476 4,302 3,546 5,833 9,365
EBITDA 1 - 160 -65.4 - - 180.8 1,232 58.3 -42.9 - 366.6 1,393 208.5 -16.54 429.8 1,492
EBIT 1 -1,309 -97 -273.6 -329.9 -603.5 -27 1,039 -153 -242.4 -395.3 169.4 1,203 6 -233.5 224.6 1,311
Operating Margin -182.72% -2.88% -11.55% -15.5% -13.42% -0.61% 13.65% -4.08% -7.69% -5.73% 3.2% 14.19% 0.14% -6.58% 3.85% 14%
Earnings before Tax (EBT) 1 - - - - - - - - - - - - -103.1 -400.6 97.46 1,334
Net income 1 - -58 -384.3 - - - 799.4 -256.1 -364.3 - 22.6 904 -122.6 -294.4 66.34 822.2
Net margin - -1.72% -16.22% - - - 10.5% -6.83% -11.55% - 0.43% 10.67% -2.85% -8.3% 1.14% 8.78%
EPS - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 5/12/21 12/8/21 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 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 941 3,036 4,966 3,522 2,106 2,029 1,667 1,243
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6919 x -1.88 x -4.337 x 2.876 x 1.187 x 0.9778 x 0.7569 x 0.5337 x
Free Cash Flow 1 128 -3,359 -451 1,562 971 449 690 711
ROE (net income / shareholders' equity) 11.7% -209% - - 62.4% 41.2% 32.9% 28.1%
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 14,253 13,442 15,066
Book Value Per Share 2 58.60 -7.590 -9.880 -0.8700 2.210 3.490 5.050 6.650
Cash Flow per Share 2 19.00 -47.10 -1.590 12.70 4.030 1.840 3.020 3.240
Capex 1 987 587 300 516 666 624 680 696
Capex / Sales 5.21% 7.39% 6.33% 3.12% 3.22% 2.75% 2.9% 2.85%
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
7
Last Close Price
6.75 EUR
Average target price
10.55 EUR
Spread / Average Target
+56.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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