TUI AG |
Market Closed -
Other stock markets
|
After market 03:49:40 pm | |||
| 7.108 EUR | -2.55% |
|
7.109 | +0.01% |
| 10:46am | Rational and Douglas in demand after index inclusion | DP |
| 10:26am | Tui to depart London, join Frankfurt's MDAX index on June 24 | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,282 | 1,913 | 4,133 | 2,203 | 2,647 | 3,607 | - | - |
| Enterprise Value (EV) 1 | 7,223 | 4,949 | 9,099 | 5,725 | 4,753 | 5,599 | 5,232 | 4,895 |
| P/E ratio | 15 x | -0.61 x | -1.46 x | -7.26 x | 6.95 x | 7.61 x | 6.23 x | 5.28 x |
| Yield | 5.06% | - | - | - | - | - | - | 1.03% |
| Capitalization / Revenue | 0.33 x | 0.24 x | 0.87 x | 0.13 x | 0.13 x | 0.16 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.38 x | 0.62 x | 1.92 x | 0.35 x | 0.23 x | 0.25 x | 0.22 x | 0.2 x |
| EV / EBITDA | 5.31 x | -3.06 x | -7.95 x | 4.68 x | 2.68 x | 2.64 x | 2.33 x | 2.08 x |
| EV / FCF | 56.5 x | -1.47 x | -20.2 x | 3.67 x | 4.89 x | 12.6 x | 7.83 x | 6.92 x |
| FCF Yield | 1.77% | -67.9% | -4.96% | 27.3% | 20.4% | 7.93% | 12.8% | 14.5% |
| Price to Book | 1.82 x | -4.27 x | -3.81 x | -14.3 x | 2.36 x | 1.92 x | 1.44 x | 1.09 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 | 7.294 | 7.294 | 7.294 |
| 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 | 22,745 | 23,507 | 24,324 |
| EBITDA 1 | 1,360 | -1,615 | -1,145 | 1,225 | 1,775 | 2,117 | 2,244 | 2,351 |
| EBIT 1 | 768.4 | -3,033 | -2,076 | 408.7 | 977 | 1,270 | 1,380 | 1,476 |
| Operating Margin | 4.06% | -38.18% | -43.86% | 2.47% | 4.73% | 5.58% | 5.87% | 6.07% |
| Earnings before Tax (EBT) 1 | 691.4 | -3,203 | -2,462 | -145.9 | 551 | 836.7 | 961.5 | 1,098 |
| Net income 1 | 416.2 | -3,148 | -2,467 | -277.3 | 306 | 456 | 576.3 | 694.3 |
| Net margin | 2.2% | -39.63% | -52.13% | -1.68% | 1.48% | 2% | 2.45% | 2.85% |
| EPS 2 | 7.100 | -53.40 | -25.80 | -1.700 | 0.7500 | 0.9586 | 1.172 | 1.382 |
| Free Cash Flow 1 | 127.9 | -3,359 | -451 | 1,562 | 971.1 | 443.8 | 667.8 | 707.8 |
| FCF margin | 0.68% | -42.28% | -9.53% | 9.44% | 4.7% | 1.95% | 2.84% | 2.91% |
| FCF Conversion (EBITDA) | 9.41% | - | - | 127.56% | 54.71% | 20.96% | 29.76% | 30.11% |
| FCF Conversion (Net income) | 30.73% | - | - | - | 317.35% | 97.32% | 115.87% | 101.94% |
| 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: September | 2021 S1 | 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 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 716.3 | 2,369 | 2,128 | 4,498 | 4,433 | 7,614 | 3,750 | 3,153 | 6,903 | 5,286 | 8,476 | 4,302 | 3,650 | 7,952 | 5,683 | 8,947 | 4,371 | 3,726 | 5,733 |
| EBITDA 1 | - | -65.4 | - | - | 180.8 | 1,232 | 58.3 | -42.9 | - | 366.6 | 1,393 | 208.5 | 15.6 | - | 429 | 1,458 | 238.9 | 43.34 | 523.5 |
| EBIT 1 | -1,309 | -273.6 | -329.9 | -603.5 | -27 | 1,039 | -153 | -242.4 | -395.3 | 169.4 | 1,203 | 6 | -188.7 | -182.7 | 205.6 | 1,250 | 8.711 | -202.9 | 284.4 |
| Operating Margin | -182.72% | -11.55% | -15.5% | -13.42% | -0.61% | 13.65% | -4.08% | -7.69% | -5.73% | 3.2% | 14.19% | 0.14% | -5.17% | -2.3% | 3.62% | 13.97% | 0.2% | -5.45% | 4.96% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | - | -103.1 | -300 | - | 90.84 | 1,193 | -107.2 | -317.4 | - |
| Net income 1 | - | -384.3 | - | - | - | 799.4 | -256.1 | -364.3 | - | 22.6 | 904 | -122.6 | -294.2 | - | 60.3 | 746.3 | -99.67 | -297.5 | 107.8 |
| Net margin | - | -16.22% | - | - | - | 10.5% | -6.83% | -11.55% | - | 0.43% | 10.67% | -2.85% | -8.06% | - | 1.06% | 8.34% | -2.28% | -7.98% | 1.88% |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.637 | 1.637 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/21 | 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 | 5/14/24 | 5/14/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 941 | 3,036 | 4,966 | 3,522 | 2,106 | 1,992 | 1,625 | 1,288 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6919 x | -1.88 x | -4.337 x | 2.876 x | 1.187 x | 0.941 x | 0.7243 x | 0.5479 x |
| Free Cash Flow 1 | 128 | -3,359 | -451 | 1,562 | 971 | 444 | 668 | 708 |
| ROE (net income / shareholders' equity) | 11.7% | -209% | - | - | 62.4% | 41.7% | 34.4% | 28.5% |
| 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 | 12,330 | 14,042 | 15,592 |
| Book Value Per Share 2 | 58.60 | -7.590 | -9.880 | -0.8700 | 2.210 | 3.790 | 5.070 | 6.680 |
| Cash Flow per Share 2 | 19.00 | -47.10 | -1.590 | 12.70 | 4.030 | 2.840 | 2.500 | 2.780 |
| Capex 1 | 987 | 587 | 300 | 516 | 666 | 638 | 686 | 699 |
| Capex / Sales | 5.21% | 7.39% | 6.33% | 3.12% | 3.22% | 2.8% | 2.92% | 2.87% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.294
EUR
Average target price
10.56
EUR
Spread / Average Target
+44.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.62% | 4.02B | |
| -19.82% | 2.88B | |
| +34.05% | 1.3B | |
| -30.28% | 1.04B | |
| +6.62% | 1.01B | |
| -8.21% | 879M | |
| +11.47% | 869M | |
| +24.64% | 843M | |
| +3.99% | 823M | |
| +11.80% | 718M |
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