Company Valuation: TUI AG

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,913 4,133 2,203 2,647 3,471 3,854 - -
Change - 116.03% -46.68% 20.12% 31.13% 11.05% - -
Enterprise Value (EV) 1 4,949 9,099 5,725 4,753 5,111 5,440 4,949 4,746
Change - 83.86% -37.08% -16.98% 7.54% 6.43% -9.01% -4.1%
P/E ratio -0.61x -1.46x -7.26x 6.95x 6.91x 6.52x 5.57x 4.9x
PBR -4.27x -3.81x -14.3x 2.36x 3.63x 2.84x 1.89x 1.44x
PEG - 0x 0.1x -0x 0.2x 0.4x 0.3x 0.4x
Capitalization / Revenue 0.24x 0.87x 0.13x 0.13x 0.15x 0.16x 0.15x 0.15x
EV / Revenue 0.62x 1.92x 0.35x 0.23x 0.22x 0.22x 0.2x 0.18x
EV / EBITDA -3.06x -7.95x 4.68x 2.68x 2.41x 2.37x 2.08x 1.92x
EV / EBIT -1.63x -4.38x 14x 4.86x 3.94x 3.85x 3.26x 2.95x
EV / FCF -1.47x -20.2x 3.67x 4.89x 4.27x 9.29x 6.81x 5.81x
FCF Yield -67.9% -4.96% 27.3% 20.4% 23.4% 10.8% 14.7% 17.2%
Dividend per Share 2 - - - - - 0.0106 0.153 0.3096
Rate of return - - - - - 0.14% 2.01% 4.08%
EPS 2 -53.4 -25.8 -1.7 0.75 0.99 1.166 1.365 1.549
Distribution rate - - - - - 0.91% 11.2% 20%
Net sales 1 7,944 4,732 16,545 20,666 23,167 24,537 25,250 26,260
EBITDA 1 -1,615 -1,145 1,225 1,775 2,120 2,293 2,375 2,477
EBIT 1 -3,033 -2,076 408.7 977 1,296 1,415 1,517 1,608
Net income 1 -3,148 -2,467 -277.3 306 507.1 590.8 728.9 851.5
Net Debt 1 3,036 4,966 3,522 2,106 1,640 1,585 1,095 891.8
Reference price 2 32.400 37.600 12.345 5.216 6.840 7.596 7.596 7.596
Nbr of stocks (in thousands) 59,042 109,908 178,481 507,431 507,431 507,431 - -
Announcement Date 12/10/20 12/8/21 12/14/22 12/6/23 12/11/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
6.52x0.22x2.37x0.14% 3.99B
-27.13x4.09x16.81x-.--% 2.77B
19.74x2.37x8.23x1.19% 2.37B
22.36x2.24x6.96x - 1.69B
42.98x - - - 1.47B
25.13x2.6x6.4x1.33% 994M
25.37x - - 1.18% 919M
29.06x3.07x11.04x1.07% 881M
7.34x1.54x5.28x6.55% 846M
Average 16.82x 2.30x 8.16x percentage-no-prefix 1.77B
Weighted average by Cap. 11.24x 2.08x 7.96x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield