- £3.19bn
- £7.26bn
- €20.67bn
- 46
- 68
- 93
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.35 | ||
| PEG Ratio (f) | 0.35 | ||
| EPS Growth (f) | 21.77% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 6.06 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 3.5 | ||
| Price to Sales | 0.18 | ||
| EV to EBITDA | 5.42 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.7% | ||
| Return on Equity | n/a | ||
| Operating Margin | 3.36% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 18,928.1 | 7,943.7 | 4,731.6 | 16,544.9 | 20,665.9 | 22,748.91 | 23,581.94 | 2.27% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -23.62 | n/a | n/a | n/a | n/a | +28.75 | +17.09 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TUI AG is a Germany-based global integrated tourism group. It operates through the segments: Hotels & Resorts, Cruises and TUI Musement, three regions: Northern, Central and Western Region, and all other segments. The Hotels & Resorts segment comprises of all group-owned hotel brands and hotel companies. The Cruises segment comprises the joint venture TUI Cruises, which operates cruise ships under the brands Mein Schiff and Hapag-Lloyd Cruises, and Marella Cruises. The TUI Musement segment delivers local services at its holiday destinations. The Northern Region segment comprises of the Group's tour operator activities and airlines in the United Kingdom, Ireland and the Nordics. The Central Region segment consists of tour operators and airlines in Germany and tour operator activities in Austria, Poland and Switzerland. The Western Region segment comprises the tour operators and airlines in Belgium and the Netherlands and France. 'All other segments' takes care of all other operations.
Directors
- Dieter Zetsche CSU (67)
- Friedrich Joussen CMG (58)
- Frank Jakobi VSU (59)
- Sebastian Ebel CFO (58)
- Sybille Reiss CHO
- Frank Rosenberger CIO (53)
- Erik Friemuth DMK
- Elie Bruyninckx EXB
- David Burling EXB (53)
- Thomas Ellerbeck EXB
- Peter Krueger EXB (45)
- David Schelp EXB
- Ingrid-helen Arnold IND (52)
- Maria Corces IND
- Edgar Ernst IND (69)
- Angelika Gifford IND (56)
- Janina Kugel IND
- Coline Mcconville IND (56)
- Andreas Barczewski SUB (54)
- Peter Bremme SUB (61)
- Jutta Donges SUB
- Wolfgang Flintermann SUB (52)
- Stefan Heinemann SUB
- Vladimir Lukin SUB
- Alexey Mordashov SUB (56)
- Mark Muratovic SUB
- Carola Schwirn SUB (60)
- Anette Strempel SUB (55)
- Joan Trian Riu SUB
- Tanja Viehl SUB
- Stefan Weinhofer SUB (47)
- Last Annual
- September 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 31st, 1923
- Public Since
- February 25th, 2008
- No. of Employees
- 52,661
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
London Stock Exchange- Shares in Issue
- 507,431,033
- Address
- Karl-Wiechert-Allee 4, HANNOVER, 30625
- Web
- https://www.tuigroup.com/
- Phone
- +49 51156600
- Contact
- Nicola Gehrt
- Auditors
- Deloitte Wirtschaftpruefungs GmbH
Latest News for TUI
Upcoming Events for TUI
Q2 2024 TUI AG Earnings Release
TUI AG at Deutsche Bank dbAccess European Champions Conference
Q3 2024 TUI AG Earnings Release
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FAQ
As of Today at 19:22 UTC, shares in TUI AG are trading at 627.50p. This share price information is delayed by 15 minutes.
Shares in TUI AG last closed at 627.50p and the price had moved by +6.75% over the past 365 days. In terms of relative price strength the TUI AG share price has outperformed the FTSE All Share Index by +4.91% over the past year.
The overall consensus recommendation for TUI AG is Hold. You can view the full broker recommendation list by unlocking its StockReport.
TUI AG does not currently pay a dividend.
TUI AG does not currently pay a dividend.
TUI AG does not currently pay a dividend.
To buy shares in TUI AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 627.50p, shares in TUI AG had a market capitalisation of £3.19bn.
Here are the trading details for TUI AG:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: TUI
Based on an overall assessment of its quality, value and momentum TUI AG is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in TUI AG is 718.38p. That is 14.48% above the last closing price of 627.50p.
Analysts covering TUI AG currently have a consensus Earnings Per Share (EPS) forecast of €1.06 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TUI AG. Over the past six months, its share price has outperformed the FTSE All Share Index by +42.79%.
As of the last closing price of 627.50p, shares in TUI AG were trading +16.92% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The TUI AG PE ratio based on its reported earnings over the past 12 months is 6.35. The shares last closed at 627.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
TUI AG's management team is headed by:
- Dieter Zetsche - CSU
- Friedrich Joussen - CMG
- Frank Jakobi - VSU
- Sebastian Ebel - CFO
- Sybille Reiss - CHO
- Frank Rosenberger - CIO
- Erik Friemuth - DMK
- Elie Bruyninckx - EXB
- David Burling - EXB
- Thomas Ellerbeck - EXB
- Peter Krueger - EXB
- David Schelp - EXB
- Ingrid-helen Arnold - IND
- Maria Corces - IND
- Edgar Ernst - IND
- Angelika Gifford - IND
- Janina Kugel - IND
- Coline Mcconville - IND
- Andreas Barczewski - SUB
- Peter Bremme - SUB
- Jutta Donges - SUB
- Wolfgang Flintermann - SUB
- Stefan Heinemann - SUB
- Vladimir Lukin - SUB
- Alexey Mordashov - SUB
- Mark Muratovic - SUB
- Carola Schwirn - SUB
- Anette Strempel - SUB
- Joan Trian Riu - SUB
- Tanja Viehl - SUB
- Stefan Weinhofer - SUB