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Market Closed -
Xetra
11:35:26 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 7.028 EUR | -0.23% |
|
-3.51% | -21.77% |
| 08-19 | TUI AG : Receives a Buy rating from Barclays | ZD |
| 08-19 | Barclays cuts Tui target to €9.75, 'Overweight' | DP |
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 | 3,566 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -9.22% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,124 | 4,798 | 4,431 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -2.1% | -6.37% | -7.64% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 7.33x | 5.09x | 4.36x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.87x | 1.45x | 1.26x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -0.4x | 0.1x | 0.3x |
| 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 | 0.19x | 0.18x |
| EV / EBITDA | -7.95x | 4.68x | 2.68x | 2.41x | 2.3x | 2.41x | 1.97x | 1.7x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.98x | 3.18x | 2.7x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | -38.3x | 7.79x | 6.04x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | -2.61% | 12.8% | 16.5% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1398 | 0.2046 | 0.2677 |
| Rate of return | - | - | - | - | 1.29% | 1.99% | 2.91% | 3.81% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 0.9582 | 1.381 | 1.613 |
| Distribution rate | - | - | - | - | 8.55% | 14.6% | 14.8% | 16.6% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,496 | 24,619 | 25,150 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,128 | 2,435 | 2,614 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,289 | 1,509 | 1,642 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 519.8 | 705.6 | 848.2 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,558 | 1,231 | 865 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 7.028 | 7.028 | 7.028 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.35x | 0.22x | 2.41x | 1.98% | 4.14B | |
| -66.8x | 4.4x | 18.66x | -.--% | 5.9B | |
| 17.92x | 2.19x | 6.11x | 1.36% | 2.19B | |
| 26.12x | - | - | - | 1.31B | |
| 8.35x | 1.62x | 5.39x | 5.73% | 1.2B | |
| 22.78x | - | - | 1.25% | 996M | |
| -41.9x | 2.06x | 7.47x | 3.64% | 902M | |
| Average | -3.74x | 2.10x | 8.01x | 2.33% | 2.38B | |
| Weighted average by Cap. | -17.75x | 2.47x | 10.23x | 1.47% |
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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- TUI1 Stock
- Valuation TUI AG
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