€8.67
0.85% yesterday
Xetra, Sep 01, 05:44 pm CET
ISIN
DE000TUAG505
Symbol
TUI1

TUI Stock price

€8.67
+0.98 12.71% 1M
+1.56 21.93% 6M
+0.33 3.91% YTD
+2.70 45.29% 1Y
+0.99 12.82% 3Y
-1.66 16.05% 5Y
-35.63 80.42% 10Y
-44.16 83.58% 20Y
Xetra, Closing price Mon, Sep 01 2025
-0.07 0.85%
ISIN
DE000TUAG505
Symbol
TUI1

Key metrics

Basic
Market capitalization
€4.5b
Enterprise Value
€6.4b
Net debt
€1.9b
Cash
€2.7b
Shares outstanding
507.4m
Valuation (TTM | estimate)
P/E
6.7 | 6.9
P/S
0.2 | 0.2
EV/Sales
0.3 | 0.3
EV/FCF
6.5
P/B
6.4
Dividends
DPS
€0.00
Yield 1Y | 5Y
0.0% | 2.4%
Growth 1Y | 5Y
- | -100.0%
Payout 1Y | 3Y
0.0% | 0.0%
Increased
0 Years
Financials (TTM | estimate)
Revenue
€24.2b | €25.0b
EBITDA
€1.9b | €2.3b
EBIT
€977.9m | €1.4b
Net Income
€663.0m | €640.1m
Free Cash Flow
€996.6m
Growth (TTM | estimate)
Revenue
9.0% | 8.1%
EBITDA
9.1% | 140.7%
EBIT
9.0% | 60.4%
Net Income
23.0% | 26.2%
Free Cash Flow
-2.9%
Margin (TTM | estimate)
Gross
8.5%
EBITDA
7.7% | 9.3%
EBIT
4.0%
Net
2.7% | 2.6%
Free Cash Flow
4.1%
Financial Health
Equity Ratio
5.5%
Return on Equity
53.0%
ROCE
14.1%
ROIC
14.9%
Debt/Equity
6.5
More
EPS
€1.3
FCF per Share
€2.0
Short interest
-
Employees
54k
Rev per Employee
€430.0k
Show more

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TUI Stock Analysis

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Analyst Opinions

22 Analysts have issued a TUI forecast:

17x Buy
77%
5x Hold
23%

Analyst Opinions

22 Analysts have issued a TUI forecast:

Buy
77%
Hold
23%

Financial data from TUI

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
24,204 24,204
9% 9%
100%
- Direct Costs 22,141 22,141
9% 9%
91%
2,063 2,063
9% 9%
9%
- Selling and Administrative Expenses 1,092 1,092
10% 10%
5%
- Research and Development Expense - -
-
-
1,860 1,860
9% 9%
8%
- Depreciation and Amortization 882 882
9% 9%
4%
EBIT (Operating Income) EBIT 978 978
9% 9%
4%
Net Profit 663 663
23% 23%
3%

In millions EUR.

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Company Profile

TUI AG engages in the provision of tour, hotel and resort, and cruise services. It operates through the following segments: Northern Region, Central Region, Western Region, Hotels and Resorts, Cruises, and Other Tourism. The Northern Region segment includes tour operators, airlines and cruise business in the UK, Ireland and the Nordics. The Central Region segment comprises of the tour operators and airlines in Germany and the tour operators in Austria, Switzerland and Poland. The Western Region segment encompasses tour operators and airlines in Belgium and the Netherlands and the tour operators in France. The Hotels and Resorts segment covers all group-owned hotels and hotel companies of the TUI Group. The Cruises segment consists of Hapag-Lloyd Cruises and the joint venture TUI Cruises. The Other Tourism segment represents the French airline Corsair and, in particular, central Tourism functions such as the TUI Group's flight control and information technology departments. The company was founded on October 09, 1923 and is headquartered in Hannover, Germany.

Head office Germany
CEO Sebastian Ebel
Employees 53,959
Founded 1923
Website www.tuigroup.com

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