Valuation TUI AG London S.E.

Stocks

Real-time Estimate Tradegate 05:57:49 2026-10-01 EDT			5-day change	1st Jan Change
6.857 ^EUR	+4.12%		+0.94%	-26.11%

09-29	These are Tui's most popular winter destinations	DP
09-29	TUI: Long-haul travel and personalized experiences drive winter business	RE

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	3,506	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-10.75%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,083	4,748	4,349
Change	-	-37.08%	-16.98%	7.54%	2.39%	-2.87%	-6.6%	-8.41%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	7.01x	5.28x	4.41x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.76x	1.38x	1.12x
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	0.22x	0.2x	0.17x
EV / EBITDA	-7.95x	4.68x	2.68x	2.41x	2.3x	2.39x	1.98x	1.68x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	4.06x	3.23x	2.68x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	-40.5x	7.69x	5.93x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	-2.47%	13%	16.9%
Dividend per Share ²	-	-	-	-	0.1	0.1432	0.2015	0.2605
Rate of return	-	-	-	-	1.29%	2.07%	2.92%	3.77%
EPS ²	-25.8	-1.7	0.75	0.99	1.17	0.9856	1.308	1.566
Distribution rate	-	-	-	-	8.55%	14.5%	15.4%	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	6.910	6.910	6.910
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BOOKING HOLDINGS INC.	15.51x	4.32x	11.65x	1.03%	122B
VIKING HOLDINGS LTD	24.13x	5.01x	17.6x	-.--%	34.99B
EXPEDIA GROUP, INC.	14.21x	1.83x	7.18x	0.73%	31.61B
ORIENTAL LAND CO., LTD.	36.39x	6.06x	18.25x	0.57%	30.35B
TRIP.COM GROUP LIMITED	24.29x	1.78x	7.39x	0.83%	24.62B
LIFE TIME GROUP HOLDINGS, INC.	24.98x	3.02x	10.69x	-.--%	8.91B
VAIL RESORTS, INC.	24.71x	2.58x	9.59x	6.49%	4.89B
SPHERE ENTERTAINMENT CO.	-54.37x	3.62x	15.38x	-.--%	4.83B
Average	13.73x	3.53x	12.22x	1.21%	32.82B
Weighted average by Cap.	18.95x	3.99x	12.27x	0.83%