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Delayed
Liquidnet
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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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 |
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 | 3,472 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -11.62% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,049 | 4,713 | 4,314 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -3.53% | -6.64% | -8.47% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.94x | 5.23x | 4.37x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.74x | 1.36x | 1.11x |
| 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 | 2.37x | 1.96x | 1.67x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 4.03x | 3.21x | 2.66x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | -40.2x | 7.63x | 5.88x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | -2.49% | 13.1% | 17% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1432 | 0.2015 | 0.2605 |
| Rate of return | - | - | - | - | 1.29% | 2.09% | 2.94% | 3.81% |
| 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 | 6.842 | 6.842 | 6.842 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.46x | 4.31x | 11.61x | 1.04% | 122B | |
| 24.25x | 5.03x | 17.68x | -.--% | 35.15B | |
| 14.37x | 1.85x | 7.26x | 0.72% | 31.96B | |
| 36.15x | 6.02x | 18.12x | 0.58% | 30.04B | |
| 24.01x | 1.75x | 7.27x | 0.84% | 24.33B | |
| 25.11x | 3.03x | 10.74x | -.--% | 8.96B | |
| 25.45x | 2.63x | 9.77x | 6.3% | 5.03B | |
| -54.31x | 3.61x | 15.37x | -.--% | 4.82B | |
| Average | 13.81x | 3.53x | 12.23x | 1.18% | 32.79B | |
| Weighted average by Cap. | 18.91x | 3.97x | 12.24x | 0.83% |
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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