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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-20.38% | - |
| 07-13 | Analyst Recommendation Helps Fraport in a Hostile Environment | DP |
| 07-08 | TUI : Gets a Buy rating from Barclays | ZD |
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 | 3,467 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -11.75% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 4,944 | 4,641 | 4,365 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -5.53% | -6.14% | -5.93% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.02x | 4.79x | 4.09x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.74x | 1.41x | 1.22x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -2.05x | 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 | 2.26x | 1.9x | 1.67x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.76x | 3.03x | 2.63x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | 30.2x | 6.28x | 5.05x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | 3.31% | 15.9% | 19.8% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1658 | 0.2348 | 0.2724 |
| Rate of return | - | - | - | - | 1.29% | 2.43% | 3.44% | 3.99% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 1.136 | 1.426 | 1.672 |
| Distribution rate | - | - | - | - | 8.55% | 14.6% | 16.5% | 16.3% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,766 | 24,622 | 25,169 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,184 | 2,442 | 2,620 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,314 | 1,531 | 1,662 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 560.6 | 718.8 | 853.8 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,478 | 1,174 | 898.7 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 6.832 | 6.832 | 6.832 |
| Nbr of stocks (in thousands) | 109,908 | 178,481 | 507,431 | 507,431 | 507,431 | 507,431 | - | - |
| Announcement Date | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | 12/10/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| -51.31x | 3.62x | 15.3x | -.--% | 4.95B | ||
| 16.47x | 1.92x | 5.36x | 1.5% | 1.94B | ||
| 31.63x | - | - | - | 1.41B | ||
| 8.2x | 1.59x | 5.26x | 5.7% | 1.21B | ||
| 22.53x | - | - | 1.27% | 984M | ||
| -45.33x | 2.12x | 7.68x | 3.36% | 975M | ||
| Average | -2.97x | 2.31x | 8.40x | 2.37% | 1.91B | |
| Weighted average by Cap. | -16.51x | 2.82x | 11.01x | 1.43% |
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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