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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.402 EUR | +0.17% |
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-9.85% | -6.48% |
| 05:13am | Many Cut Back on Travel Spending – Vacation on Credit Not an Option | DP |
| Feb. 11 | TUI : UBS reiterates its Neutral rating | ZD |
Company Valuation: TUI AG
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,133 | 2,203 | 2,647 | 3,471 | 3,929 | 4,263 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | 8.52% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,437 | 5,060 | 4,916 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | 3.89% | -6.94% | -2.84% |
| P/E ratio | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.13x | 5.43x | 4.84x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.89x | 1.53x | 1.25x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | 0.4x | 0.4x | 0.4x |
| Capitalization / Revenue | 0.87x | 0.13x | 0.13x | 0.15x | 0.16x | 0.17x | 0.17x | 0.16x |
| EV / Revenue | 1.92x | 0.35x | 0.23x | 0.22x | 0.22x | 0.22x | 0.2x | 0.19x |
| EV / EBITDA | -7.95x | 4.68x | 2.68x | 2.41x | 2.3x | 2.26x | 1.98x | 1.82x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.57x | 3.09x | 2.82x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | 8.31x | 6.4x | 5.05x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | 12% | 15.6% | 19.8% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.2116 | 0.2852 | 0.3085 |
| Rate of return | - | - | - | - | 1.29% | 2.52% | 3.39% | 3.67% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 1.37 | 1.547 | 1.735 |
| Distribution rate | - | - | - | - | 8.55% | 15.4% | 18.4% | 17.8% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 24,700 | 25,417 | 26,086 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,406 | 2,562 | 2,707 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,522 | 1,635 | 1,743 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 712.4 | 822 | 913 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,174 | 796.4 | 652.9 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 8.402 | 8.402 | 8.402 |
| Nbr of stocks (in thousands) | 109,908 | 178,481 | 507,431 | 507,431 | 507,431 | 507,431 | - | - |
| Announcement Date | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | 12/10/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.13x | 0.22x | 2.26x | 2.52% | 5.06B | |
| -142.18x | 4.14x | 14.2x | -.--% | 3.01B | |
| 14.6x | 2.01x | 5.26x | 1.82% | 1.7B | |
| 10.94x | 1.83x | 6.07x | 4.44% | 1.66B | |
| 28.91x | 2.57x | 6.43x | 1.35% | 1.12B | |
| -411.02x | 1.81x | 6.17x | 3.07% | 1.08B | |
| 41.38x | - | - | - | 1.04B | |
| 26.52x | - | - | 0.85% | 1.04B | |
| Average | -53.09x | 2.10x | 6.73x | 2.01% | 1.96B | |
| Weighted average by Cap. | -44.23x | 1.82x | 6.39x | 1.97% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- TUI1 Stock
- Valuation TUI AG
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