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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.390 EUR | -4.30% |
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+3.24% | -17.74% |
| 06-25 | EU deal aims to help travelers assert their rights when trips go wrong | DP |
| 06-25 | Government delivers major relief for travel industry, smaller payments into emergency fund | 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 | 23,766 | 24,622 | 25,169 |
| Change | - | 249.64% | 24.91% | 12.1% | 4.37% | -1.71% | 3.6% | 2.22% |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,184 | 2,442 | 2,620 |
| Change | - | 206.95% | 44.95% | 19.42% | 7.18% | -3.87% | 11.81% | 7.27% |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,314 | 1,531 | 1,662 |
| Change | - | 119.69% | 139.05% | 32.67% | 9.01% | -7.02% | 16.54% | 8.58% |
| Interest Paid 1 | -439.1 | -478.9 | -448 | -408.6 | -334.7 | -316.9 | -310.2 | -294.2 |
| Earnings before Tax (EBT) 1 | -2,462 | -145.9 | 551 | 861.4 | 1,034 | 1,024 | 1,185 | 1,322 |
| Change | - | 94.07% | 477.66% | 56.33% | 20.04% | -0.99% | 15.76% | 11.58% |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 560.6 | 718.8 | 853.8 |
| Change | - | 88.76% | 210.35% | 65.72% | 25.4% | -11.84% | 28.22% | 18.78% |
| 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 | 1,478 | 1,174 | 899 |
| Change | - | -29.08% | -40.2% | -22.08% | -20.48% | 13.26% | -20.57% | -23.42% |
| 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 | 919.7 | 927.8 | 935.9 |
| Change | - | 2.84% | 116.16% | 6.95% | 3.71% | 24.46% | 0.89% | 0.87% |
| Free Cash Flow (FCF) 1 | -451 | 1,562 | 971.1 | 1,198 | 458 | 163.9 | 738.7 | 863.9 |
| Change | - | 446.36% | -37.83% | 23.4% | -61.78% | -64.21% | 350.72% | 16.94% |
| 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% | 9.19% | 9.92% | 10.41% |
| EBIT Margin (%) | -43.86% | 2.47% | 4.73% | 5.59% | 5.84% | 5.53% | 6.22% | 6.61% |
| EBT Margin (%) | -52.03% | -0.88% | 2.67% | 3.72% | 4.28% | 4.31% | 4.81% | 5.25% |
| Net margin (%) | -52.13% | -1.68% | 1.48% | 2.19% | 2.63% | 2.36% | 2.92% | 3.39% |
| FCF margin (%) | -9.53% | 9.44% | 4.7% | 5.17% | 1.89% | 0.69% | 3% | 3.43% |
| FCF / Net Income (%) | 18.28% | -563.32% | 317.35% | 236.3% | 72.02% | 29.24% | 102.78% | 101.18% |
Profitability | ||||||||
| ROA | -16.73% | -1.89% | 1.95% | 3.02% | 3.58% | 3.07% | 4.38% | 4.98% |
| ROE | - | - | 62.37% | 48.78% | 46.78% | 30.12% | 36.55% | 35.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -4.34x | 2.88x | 1.19x | 0.77x | 0.57x | 0.68x | 0.48x | 0.34x |
| Debt / Free cash flow | -11.01x | 2.25x | 2.17x | 1.37x | 2.85x | 9.01x | 1.59x | 1.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 1.86% | 3.22% | 3.08% | 3.06% | 3.87% | 3.77% | 3.72% |
| CAPEX / EBITDA (%) | -26.17% | 25.17% | 37.53% | 33.61% | 32.52% | 42.11% | 37.99% | 35.72% |
| CAPEX / FCF (%) | -66.45% | 19.73% | 68.6% | 59.46% | 161.33% | 561.11% | 125.6% | 108.33% |
Items per share | ||||||||
| Cash flow per share 1 | -1.585 | 12.71 | 4.029 | 3.698 | 3.688 | 3.096 | 3.405 | 3.936 |
| Change | - | 901.87% | -68.3% | -8.22% | -0.28% | -16.05% | 10.01% | 15.59% |
| Dividend per Share 1 | - | - | - | - | 0.1 | 0.1658 | 0.2348 | 0.2724 |
| Change | - | - | - | - | - | 65.75% | 41.64% | 16.04% |
| Book Value Per Share 1 | -9.876 | -0.8662 | 2.213 | 1.885 | 3.473 | 3.926 | 4.855 | 5.602 |
| Change | - | 91.23% | 355.47% | -14.82% | 84.27% | 13.02% | 23.69% | 15.38% |
| EPS 1 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 1.136 | 1.426 | 1.672 |
| Change | - | 93.41% | 144.12% | 32% | 18.18% | -2.93% | 25.58% | 17.2% |
| 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 | 6.51x | 5.18x |
| PBR | 1.88x | 1.52x |
| EV / Sales | 0.22x | 0.2x |
| Yield | 2.24% | 3.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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.
Quarterly revenue - Rate of surprise
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