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Delayed
Liquidnet
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 09-29 | These are Tui's most popular winter destinations | DP |
| 09-29 | TUI: Long-haul travel and personalized experiences drive winter business | RE |
Projected Income Statement: TUI AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,487 | 24,306 | 24,969 |
| Change | - | 249.64% | 24.91% | 12.1% | 4.37% | -2.86% | 3.49% | 2.73% |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,128 | 2,403 | 2,590 |
| Change | - | 206.95% | 44.95% | 19.42% | 7.18% | -6.34% | 12.92% | 7.77% |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,253 | 1,469 | 1,624 |
| Change | - | 119.69% | 139.05% | 32.67% | 9.01% | -11.34% | 17.28% | 10.53% |
| Interest Paid 1 | -439.1 | -478.9 | -448 | -408.6 | -334.7 | -331.7 | -313.7 | -298.6 |
| Earnings before Tax (EBT) 1 | -2,462 | -145.9 | 551 | 861.4 | 1,034 | 923.6 | 1,120 | 1,256 |
| Change | - | 94.07% | 477.66% | 56.33% | 20.04% | -10.68% | 21.26% | 12.12% |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 517.5 | 692 | 829 |
| Change | - | 88.76% | 210.35% | 65.72% | 25.4% | -18.62% | 33.72% | 19.79% |
| Announcement Date | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | 12/10/25 | - | - | - |
Forecast Balance Sheet: TUI AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,641 | 1,305 | 1,577 | 1,242 | 843 |
| Change | - | -29.08% | -40.2% | -22.08% | -20.48% | 20.84% | -21.24% | -32.13% |
| Announcement Date | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | 12/10/25 | - | - | - |
Cash Flow Forecast: TUI AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 299.7 | 308.2 | 666.2 | 712.5 | 738.9 | 880.7 | 916.8 | 921.1 |
| Change | - | 2.84% | 116.16% | 6.95% | 3.71% | 19.19% | 4.1% | 0.47% |
| Free Cash Flow (FCF) 1 | -451 | 1,562 | 971.1 | 1,198 | 458 | -125.7 | 617.7 | 733.3 |
| Change | - | 446.36% | -37.83% | 23.4% | -61.78% | -127.44% | 591.51% | 18.73% |
| Announcement Date | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | 12/10/25 | - | - | - |
Forecast Financial Ratios: TUI AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -24.2% | 7.4% | 8.59% | 9.15% | 9.4% | 9.06% | 9.89% | 10.37% |
| EBIT Margin (%) | -43.86% | 2.47% | 4.73% | 5.59% | 5.84% | 5.33% | 6.04% | 6.5% |
| EBT Margin (%) | -52.03% | -0.88% | 2.67% | 3.72% | 4.28% | 3.93% | 4.61% | 5.03% |
| Net margin (%) | -52.13% | -1.68% | 1.48% | 2.19% | 2.63% | 2.2% | 2.85% | 3.32% |
| FCF margin (%) | -9.53% | 9.44% | 4.7% | 5.17% | 1.89% | -0.54% | 2.54% | 2.94% |
| FCF / Net Income (%) | 18.28% | -563.32% | 317.35% | 236.3% | 72.02% | -24.28% | 89.26% | 88.46% |
Profitability | ||||||||
| ROA | -16.73% | -1.89% | 1.95% | 3.02% | 3.58% | 2.86% | 3.77% | 4.55% |
| ROE | - | - | 62.37% | 48.78% | 46.78% | 29.54% | 33.54% | 33.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -4.34x | 2.88x | 1.19x | 0.77x | 0.57x | 0.74x | 0.52x | 0.33x |
| Debt / Free cash flow | -11.01x | 2.25x | 2.17x | 1.37x | 2.85x | -12.55x | 2.01x | 1.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 1.86% | 3.22% | 3.08% | 3.06% | 3.75% | 3.77% | 3.69% |
| CAPEX / EBITDA (%) | -26.17% | 25.17% | 37.53% | 33.61% | 32.52% | 41.38% | 38.15% | 35.57% |
| CAPEX / FCF (%) | -66.45% | 19.73% | 68.6% | 59.46% | 161.33% | -700.79% | 148.42% | 125.6% |
Items per share | ||||||||
| Cash flow per share 1 | -1.585 | 12.71 | 4.029 | 3.698 | 3.688 | 1.911 | 2.857 | 3.117 |
| Change | - | 901.87% | -68.3% | -8.22% | -0.28% | -48.17% | 49.51% | 9.08% |
| Dividend per Share 1 | - | - | - | - | 0.1 | 0.1432 | 0.2015 | 0.2605 |
| Change | - | - | - | - | - | 43.23% | 40.66% | 29.3% |
| Book Value Per Share 1 | -9.876 | -0.8662 | 2.213 | 1.885 | 3.473 | 3.934 | 5.017 | 6.173 |
| Change | - | 91.23% | 355.47% | -14.82% | 84.27% | 13.26% | 27.53% | 23.04% |
| EPS 1 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 0.9856 | 1.308 | 1.566 |
| Change | - | 93.41% | 144.12% | 32% | 18.18% | -15.76% | 32.68% | 19.76% |
| Nbr of stocks (in thousands) | 109,908 | 178,481 | 507,431 | 507,431 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.01x | 5.28x |
| PBR | 1.76x | 1.38x |
| EV / Sales | 0.22x | 0.2x |
| Yield | 2.07% | 2.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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