|
Real-time Estimate
Tradegate
08:36:06 20/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 6.910 EUR | +2.40% |
|
+1.62% | -24.47% |
| 02/10 | TUI AG : Barclays keeps its Buy rating | ZD |
| 29/09 | These are Tui's most popular winter destinations | DP |
Company Valuation: TUI AG
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,133 | 2,203 | 2,647 | 3,471 | 3,929 | 3,424 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -12.84% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,001 | 4,666 | 4,267 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -4.44% | -6.71% | -8.55% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.85x | 5.16x | 4.31x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.66x | 1.31x | 1.07x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -0.4x | 0.2x | 0.2x |
| Capitalization / Revenue | 0.87x | 0.13x | 0.13x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x |
| EV / Revenue | 1.92x | 0.35x | 0.23x | 0.22x | 0.22x | 0.21x | 0.19x | 0.17x |
| EV / EBITDA | -7.95x | 4.68x | 2.68x | 2.41x | 2.3x | 2.35x | 1.94x | 1.65x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.99x | 3.18x | 2.63x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | -39.8x | 7.55x | 5.82x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | -2.51% | 13.2% | 17.2% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1458 | 0.2084 | 0.2605 |
| Rate of return | - | - | - | - | 1.29% | 2.16% | 3.09% | 3.86% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 0.9856 | 1.308 | 1.566 |
| Distribution rate | - | - | - | - | 8.55% | 14.8% | 15.9% | 16.6% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,487 | 24,306 | 24,969 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,128 | 2,403 | 2,590 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,253 | 1,469 | 1,624 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 517.5 | 692 | 829 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,577 | 1,242 | 842.5 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 6.748 | 6.748 | 6.748 |
| Nbr of stocks (in thousands) | 1,09,908 | 1,78,481 | 5,07,431 | 5,07,431 | 5,07,431 | 5,07,431 | - | - |
| Announcement Date | 08/12/21 | 14/12/22 | 06/12/23 | 11/12/24 | 10/12/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.85x | 0.21x | 2.35x | 2.16% | 384.13Cr | |
| 15.49x | 4.3x | 11.59x | 1.04% | 12TCr | |
| 26.1x | 5.36x | 18.89x | -.--% | 3.75TCr | |
| 15.67x | 2.05x | 8.04x | 0.65% | 3.5TCr | |
| 40.04x | 6.72x | 20.19x | 0.52% | 3.34TCr | |
| 24.52x | 1.8x | 7.49x | 0.82% | 2.49TCr | |
| 40.57x | 5.87x | 25.21x | -.--% | 2.23TCr | |
| 25.42x | 3.07x | 10.86x | -.--% | 906.81Cr | |
| 26.95x | 2.74x | 10.17x | 5.89% | 537.99Cr | |
| Average | 24.62x | 3.57x | 12.75x | 1.23% | 3.26TCr | |
| Weighted average by Cap. | 22.73x | 4.23x | 13.59x | 0.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation TUI AG
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