TUI1 TUI AG

XETRA · DE · Consumer Cyclical · Travel Services · tuigroup.com

6.888EUR-0.12%Mkt Cap: 3.80B $P/E: 6.27Today

TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel,…

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Key Statistics

Company

Market Cap3.80B USD

Enterprise Value7.53B USD

Revenue (TTM)25.85B USD

Gross Profit2.19B USD

Net Income (TTM)691.20M USD

Revenue/Share47.03 EUR

Last Price6.888 EUR

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees65.3K

CountryDE

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)6.27

P/E (Forward)5.19

PEG1.30

EV/EBITDA6.17

EV/Revenue0.29

P/S0.15

P/B1.95

EPS (TTM)1.10

EPS (Forward)1.33

52W Range

6.08023% of range9.558

52W High9.558 EUR

52W Low6.080 EUR

Profitability

Gross Margin8.33%

Oper. Margin2.12%

EBITDA Margin4.72%

Profit Margin2.63%

ROE36.08%

ROA3.50%

Growth

Revenue Growth-6.10%

Earnings Growth-55.60%

Cash Flow & Leverage

Operating CF2.24B USD

CapEx (TTM)803.15M USD

FCF Margin-2.51%

FCF Yield-17.05%

Net Debt2.55B USD

Net Debt/EBITDA2.09

Balance Sheet

Debt/Equity2.52

Current Ratio0.55

Quick Ratio0.32

Book Value/Sh3.54 EUR

Cash/Share4.33 EUR

Dividends

Fwd Div Rate0.10 EUR

Trail. Div Rate0.10 EUR

Div. Yield1.45%

5Y Avg Yield5.78%

Payout Ratio9.09%

Ex-Div DateFeb 11, 2026

Pay Date—

Splits

Last Split1:10

Split DateFeb 24, 2023

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.850 EUR

Upside (mean)+43.0%

Target Range7.000 EUR – 13.50 EUR

7.000+43.0% to mean13.50

# Analysts13

Ownership

Shares Out.507.43M

Float440.31M

Insiders12.07%

Institutions33.09%

Technical

SMA 507.016 (-1.8%)

SMA 2007.359 (-6.4%)

Beta1.39

S&P 52W Chg14.58%

Avg Vol (30d)2.85M

Avg Vol (10d)3.53M

Technical Indicators

RSI (14)54.7

MACD-0.0462

MACD Signal-0.1045

MACD Hist.+0.0582

BB Upper6.994 EUR

BB Middle6.673 EUR

BB Lower6.352 EUR

BB Width9.63%

ATR (14)0.1829 EUR

Vol Ratio (20d)1.81x