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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 8 | 5 | 17 | 21 | 23 | 24 | 24 | 23 |
| Operating profit | €bn | 1 | 1 | ||||||
| Net profit | €bn | -3 | -2 | -0 | 0 | 1 | 1 | 1 | 1 |
| EPS reported | € | 1.14 | 1.06 | ||||||
| Operating cashflow per share | € | 3.41 | 2.46 | ||||||
| Capex per share | € | 1.46 | 1.66 | ||||||
| FCF per share | € | 1.95 | 0.81 | ||||||
| Free cash flow | €bn | 1 | 0 | ||||||
| Net debt | €bn | -0 | 2 | ||||||
| Book value equity | €bn | 2 | 2 | ||||||
| Book value per share | € | 3.16 | 3.60 | ||||||
| Number of shares | m | 558.16 | 507.43 | ||||||
| DPS (TTM paid) | € | 0.10 | 0.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.79 | 6.48 | ||||||
| P/B LTM | x | 2.23 | 1.92 | ||||||
| P/S LTM | x | 0.16 | 0.15 | ||||||
| P/FCF LTM | x | 3.97 | 8.55 | ||||||
| EV/EBITDA LTM | x | 2.85 | 3.13 | ||||||
| EV/Sales LTM | x | 0.22 | 0.25 | ||||||
| Earnings Yield LTM | % | 14.73% | 15.43% | ||||||
| FCF Yield | % | 25.20% | 11.70% | ||||||
| Quality | |||||||||
| ROE | % | 36.08% | 32.88% | ||||||
| ROIC | % | 10.38% | 7.26% | ||||||
| Operating margin | % | 4.91% | 3.50% | ||||||
| Gross margin | % | 9.20% | 8.19% | ||||||
| FCF/Sales | % | 4.09% | 1.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.33% | -19.08% | ||||||
| Sales Growth YoY | % | +4.37% | -1.72% | ||||||
| Net Income Growth YoY | % | +25.40% | -9.31% | ||||||
| FCF Growth | % | -17.42% | -58.91% | ||||||
| Operating Profit Growth | % | +31.88% | -14.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 1.45% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 9.22% | ||||||
| FCF/Debt | x | 0.22 | 0.09 | ||||||
| Net Debt/EBITDA | x | 0.72 | 1.26 | ||||||
| EBIT/Net interest | x | 3.15 | 2.47 | ||||||
| Net debt/market cap | % | -11.81% | 67.10% | ||||||
| Net debt/Equity | x | -0.26 | 1.29 | ||||||
| Gross debt/equity | x | 2.52 | 2.51 | ||||||
ETFs that hold TUI
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | ZPRX.DE | 6 | 0.81% |
| Deka STOXX Europe Strong Value 20 UCITS ETF | EL4D.DE | 9 | 4.93% |
Funds with TUI among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | ZPRX.DE | 6 | 0.81% |
| Deka STOXX Europe Strong Value 20 UCITS ETF | EL4D.DE | 9 | 4.93% |
Funds with TUI among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.
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