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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.342 EUR | +0.60% |
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+1.41% | -0.07% |
| 12-07 | Earnings calendar for week of December 8-12, 2025: Oracle, Adobe, Broadcom a trio to watch |  |
| 12-07 | Tui: Travel will become slightly more expensive | DP |
Projected Income Statement: TUI AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,944 | 4,732 | 16,545 | 20,666 | 23,167 | 24,326 | 25,087 | 25,894 |
| Change | - | -40.43% | 249.64% | 24.91% | 12.1% | 5% | 3.12% | 3.22% |
| EBITDA 1 | -1,615 | -1,145 | 1,225 | 1,775 | 2,120 | 2,287 | 2,410 | 2,525 |
| Change | - | 29.1% | 206.95% | 44.95% | 19.42% | 7.87% | 5.38% | 4.79% |
| EBIT 1 | -3,033 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,523 | 1,625 |
| Change | - | 31.56% | 119.69% | 139.05% | 32.67% | 9.05% | 7.73% | 6.69% |
| Interest Paid 1 | -281.7 | -439.1 | -478.9 | -448 | -408.6 | -370.8 | -359.5 | -351.8 |
| Earnings before Tax (EBT) 1 | -3,203 | -2,462 | -145.9 | 551 | 861.4 | 999.5 | 1,116 | 1,230 |
| Change | - | 23.14% | 94.07% | 477.66% | 56.33% | 16.03% | 11.69% | 10.16% |
| Net income 1 | -3,148 | -2,467 | -277.3 | 306 | 507.1 | 604.4 | 714.3 | 798.9 |
| Change | - | 21.64% | 88.76% | 210.35% | 65.72% | 19.18% | 18.19% | 11.84% |
| Announcement Date | 12/10/20 | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | - | - | - |
Forecast Balance Sheet: TUI AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,036 | 4,966 | 3,522 | 2,106 | 1,641 | 1,560 | 1,311 | 950 |
| Change | - | 63.57% | -29.08% | -40.2% | -22.08% | -4.91% | -15.96% | -27.54% |
| Announcement Date | 12/10/20 | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | - | - | - |
Cash Flow Forecast: TUI AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 587 | 299.7 | 308.2 | 666.2 | 712.5 | 897.1 | 919 | 942.7 |
| Change | - | -48.94% | 2.84% | 116.16% | 6.95% | 25.91% | 2.43% | 2.58% |
| Free Cash Flow (FCF) 1 | -3,359 | -451 | 1,562 | 971.1 | 1,198 | 566.2 | 847.9 | 934.6 |
| Change | - | 86.57% | 446.36% | -37.83% | 23.4% | -52.75% | 49.76% | 10.23% |
| Announcement Date | 12/10/20 | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | - | - | - |
Forecast Financial Ratios: TUI AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -20.33% | -24.2% | 7.4% | 8.59% | 9.15% | 9.4% | 9.61% | 9.75% |
| EBIT Margin (%) | -38.18% | -43.86% | 2.47% | 4.73% | 5.59% | 5.81% | 6.07% | 6.27% |
| EBT Margin (%) | -40.33% | -52.03% | -0.88% | 2.67% | 3.72% | 4.11% | 4.45% | 4.75% |
| Net margin (%) | -39.63% | -52.13% | -1.68% | 1.48% | 2.19% | 2.48% | 2.85% | 3.09% |
| FCF margin (%) | -42.28% | -9.53% | 9.44% | 4.7% | 5.17% | 2.33% | 3.38% | 3.61% |
| FCF / Net Income (%) | 106.69% | 18.28% | -563.32% | 317.35% | 236.3% | 93.68% | 118.7% | 116.99% |
Profitability | ||||||||
| ROA | -19.95% | -16.73% | -1.89% | 1.95% | 3.02% | 3.53% | 4.03% | 4.33% |
| ROE | -209.49% | - | - | 62.37% | 48.78% | 57.01% | 46.05% | 40.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.88x | -4.34x | 2.88x | 1.19x | 0.77x | 0.68x | 0.54x | 0.38x |
| Debt / Free cash flow | -0.9x | -11.01x | 2.25x | 2.17x | 1.37x | 2.75x | 1.55x | 1.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.39% | 6.33% | 1.86% | 3.22% | 3.08% | 3.69% | 3.66% | 3.64% |
| CAPEX / EBITDA (%) | -36.35% | -26.17% | 25.17% | 37.53% | 33.61% | 39.24% | 38.14% | 37.33% |
| CAPEX / FCF (%) | -17.48% | -66.45% | 19.73% | 68.6% | 59.46% | 158.46% | 108.39% | 100.86% |
Items per share | ||||||||
| Cash flow per share 1 | -47.05 | -1.585 | 12.71 | 4.029 | 3.698 | 2.131 | 2.546 | 2.497 |
| Change | - | 96.63% | 901.87% | -68.3% | -8.22% | -42.37% | 19.47% | -1.91% |
| Dividend per Share 1 | - | - | - | - | - | 0.1466 | 0.2559 | 0.3646 |
| Change | - | - | - | - | - | - | 74.6% | 42.48% |
| Book Value Per Share 1 | -7.59 | -9.876 | -0.8662 | 2.213 | 1.885 | 3.012 | 4.108 | 5.165 |
| Change | - | -30.12% | 91.23% | 355.47% | -14.82% | 59.81% | 36.36% | 25.73% |
| EPS 1 | -53.4 | -25.8 | -1.7 | 0.75 | 0.99 | 1.211 | 1.372 | 1.514 |
| Change | - | 51.69% | 93.41% | 144.12% | 32% | 22.35% | 13.3% | 10.35% |
| Nbr of stocks (in thousands) | 59,042 | 109,908 | 178,481 | 507,431 | 507,431 | 507,431 | 507,431 | 507,431 |
| Announcement Date | 12/10/20 | 12/8/21 | 12/14/22 | 12/6/23 | 12/11/24 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.88x | 6.07x |
| PBR | 2.76x | 2.03x |
| EV / Sales | 0.24x | 0.22x |
| Yield | 1.76% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- TUI1 Stock
- Financials TUI AG
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