Picture of TUI AG logo

TUI1 TUI AG Share Price

0.000.00%
de flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral

Momentum

Relative Strength (%)
1m+0.99%
3m-9.44%
6m+9.63%
1yr-36.09%
Volume Change (%)
10d/3m-42.42%
Price vs... (%)
52w High-26.73%
50d MA+5.75%
200d MA+11.48%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)6.04
PEG Ratio (f)0.33
EPS Growth (f)22.81%
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value5.68
Price to Tang. Bookn/a
Price to Free Cashflow3.28
Price to Sales0.16
EV to EBITDA5.27

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital8.7%
Return on Equityn/a
Operating Margin3.36%

Financial Summary

Year End 30th SepUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue€m18,928.17,943.74,731.616,544.920,665.922,790.7823,688.342.27%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-23.62n/an/an/an/a+26.56+19.6n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Sep 202430th Sep 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
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Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

TUI AG is a Germany-based integrated tourism group. It operates through the different segments: Hotels & Resorts, Cruises, Destination Experiences, Markets & Airlines, divided into Northern Region, Central Region and Western Region, and All other segments. The Hotels & Resorts segment comprises all group-owned hotels and hotel shareholdings. The Cruises segment consists of Hapag-Lloyd Cruises, Marella Cruises and the joint venture TUI Cruises. The Destination Experiences segment comprises delivering services in the destinations. The Northern Region comprises the Group's tour operators and airlines in the United Kingdom, Ireland, the Nordics, Canada and Russia. The Central Region consists of tour operators and airlines in Germany and tour operators in Austria, Poland and Switzerland. The Western Region segment comprises tour operators in Belgium, the Netherlands and France. All other segments takes care of business operations for new markets and central corporate and tourism functions.

Directors

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
de flag iconXETRA
Shares in Issue
507,431,033
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Address
Karl-Wiechert-Allee 4, HANNOVER, 30625
Web
https://www.tuigroup.com/
Phone
+49 51156600
Contact
Nicola Gehrt
Auditors
Deloitte Wirtschaftpruefungs GmbH

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