Stock TUI TUI AG
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Financials TUI AG London S.E.

Equities

TUI

DE000TUAG505

Leisure & Recreation

Real-time Estimate Cboe Europe
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 04:57:43 20/05/2024 pm IST 		5-day change 1st Jan Change
555.5 GBX -0.54% Intraday chart for TUI AG -6.40% -9.30%
16/05 Who is Kenton Jarvis, easyJet's next CEO? RE
16/05 TUI : Bernstein gives a Neutral rating ZD

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,282 1,913 4,133 2,203 2,647 3,315 - -
Enterprise Value (EV) 1 7,223 4,949 9,099 5,725 4,753 5,360 4,979 4,549
P/E ratio 15 x -0.61 x -1.46 x -7.26 x 6.95 x 7.06 x 5.6 x 4.73 x
Yield 5.06% - - - - - - 1.15%
Capitalization / Revenue 0.33 x 0.24 x 0.87 x 0.13 x 0.13 x 0.15 x 0.14 x 0.14 x
EV / Revenue 0.38 x 0.62 x 1.92 x 0.35 x 0.23 x 0.24 x 0.21 x 0.19 x
EV / EBITDA 5.31 x -3.06 x -7.95 x 4.68 x 2.68 x 2.54 x 2.26 x 1.95 x
EV / FCF 56.5 x -1.47 x -20.2 x 3.67 x 4.89 x 11.7 x 7.39 x 6.4 x
FCF Yield 1.77% -67.9% -4.96% 27.3% 20.4% 8.54% 13.5% 15.6%
Price to Book 1.82 x -4.27 x -3.81 x -14.3 x 2.36 x 1.83 x 1.29 x 0.98 x
Nbr of stocks (in thousands) 58,902 59,042 1,09,908 1,78,481 5,07,431 5,07,431 - -
Reference price 2 106.6 32.40 37.60 12.34 5.216 6.532 6.532 6.532
Announcement Date 11/12/19 10/12/20 08/12/21 14/12/22 06/12/23 - - -
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 22,561 23,297 24,332
EBITDA 1 1,360 -1,615 -1,145 1,225 1,775 2,109 2,208 2,329
EBIT 1 768.4 -3,033 -2,076 408.7 977 1,251 1,369 1,483
Operating Margin 4.06% -38.18% -43.86% 2.47% 4.73% 5.55% 5.88% 6.09%
Earnings before Tax (EBT) 1 691.4 -3,203 -2,462 -145.9 551 820 939.5 1,079
Net income 1 416.2 -3,148 -2,467 -277.3 306 445 552.2 693.2
Net margin 2.2% -39.63% -52.13% -1.68% 1.48% 1.97% 2.37% 2.85%
EPS 2 7.100 -53.40 -25.80 -1.700 0.7500 0.9257 1.166 1.380
Free Cash Flow 1 127.9 -3,359 -451 1,562 971.1 457.7 673.6 711
FCF margin 0.68% -42.28% -9.53% 9.44% 4.7% 2.03% 2.89% 2.92%
FCF Conversion (EBITDA) 9.41% - - 127.56% 54.71% 21.71% 30.51% 30.53%
FCF Conversion (Net income) 30.73% - - - 317.35% 102.86% 121.99% 102.56%
Dividend per Share 2 5.400 - - - - - - 0.0750
Announcement Date 11/12/19 10/12/20 08/12/21 14/12/22 06/12/23 - - -
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
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 5,693 9,039
EBITDA 1 - -65.4 - - 180.8 1,232 58.3 -42.9 - 366.6 1,393 208.5 15.6 - 422.8 1,492
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 -182.7 211.6 1,302
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% 3.72% 14.4%
Earnings before Tax (EBT) 1 - - - - - - - - - - - -103.1 -300 - 97.46 1,334
Net income 1 - -384.3 - - - 799.4 -256.1 -364.3 - 22.6 904 -122.6 -294.2 - 65.37 684.6
Net margin - -16.22% - - - 10.5% -6.83% -11.55% - 0.43% 10.67% -2.85% -8.06% - 1.15% 7.57%
EPS 2 - - - - - - - - - - - - - - 1.637 1.637
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 12/05/21 08/02/22 11/05/22 11/05/22 10/08/22 14/12/22 14/02/23 10/05/23 10/05/23 09/08/23 06/12/23 14/02/24 14/05/24 14/05/24 - -
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 2,045 1,665 1,235
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6919 x -1.88 x -4.337 x 2.876 x 1.187 x 0.9699 x 0.7541 x 0.5301 x
Free Cash Flow 1 128 -3,359 -451 1,562 971 458 674 711
ROE (net income / shareholders' equity) 11.7% -209% - - 62.4% 41.9% 32.9% 28.1%
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 12,033 13,454 15,568
Book Value Per Share 2 58.60 -7.590 -9.880 -0.8700 2.210 3.570 5.050 6.650
Cash Flow per Share 2 19.00 -47.10 -1.590 12.70 4.030 2.500 2.820 3.240
Capex 1 987 587 300 516 666 756 680 696
Capex / Sales 5.21% 7.39% 6.33% 3.12% 3.22% 3.35% 2.92% 2.86%
Announcement Date 11/12/19 10/12/20 08/12/21 14/12/22 06/12/23 - - -
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

Ratings for TUI AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
6.532 EUR
Average target price
10.51 EUR
Spread / Average Target
+60.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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