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Market Closed -
Xetra
03:35:12 30/10/26 am AEDT
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After hours 05:16:07 am | |||
| 6.948 EUR | +2.15% |
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6.913 | -0.50% |
| 28/10 | Port operations normal during 'Mein Schiff 3' accident | DP |
| 27/10 | 'Mein Schiff 3' Headed to Shipyard, Investigation Launched Against Captain | 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 | 3,452 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -12.14% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,029 | 4,693 | 4,294 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -3.92% | -6.67% | -8.5% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.68x | 5.2x | 4.34x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.63x | 1.32x | 1.08x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -0.5x | 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 | 2.32x | 1.95x | 1.66x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 4.01x | 3.19x | 2.64x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | -40x | 7.6x | 5.86x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | -2.5% | 13.2% | 17.1% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1458 | 0.2084 | 0.2605 |
| Rate of return | - | - | - | - | 1.29% | 2.14% | 3.06% | 3.83% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 1.018 | 1.308 | 1.566 |
| Distribution rate | - | - | - | - | 8.55% | 14.3% | 15.9% | 16.6% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,575 | 24,306 | 24,969 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,164 | 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 | 536 | 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 | 6.802 | 6.802 | 6.802 |
| Nbr of stocks (in thousands) | 109,908 | 178,481 | 507,431 | 507,431 | 507,431 | 507,431 | - | - |
| Announcement Date | 8/12/21 | 14/12/22 | 6/12/23 | 11/12/24 | 10/12/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.68x | 0.21x | 2.32x | 2.14% | 3.85B | |
| 14.08x | 3.92x | 10.57x | 1.14% | 111B | |
| 26.92x | 5.51x | 19.43x | -.--% | 38.63B | |
| 39.01x | 6.6x | 19.83x | 0.53% | 32.83B | |
| 14.71x | 1.93x | 7.56x | 0.69% | 33.07B | |
| 23.81x | 1.73x | 7.19x | 0.84% | 24.29B | |
| 40.99x | 5.92x | 25.44x | -.--% | 22.59B | |
| 26.93x | 3.25x | 11.51x | -.--% | 9.64B | |
| 27.12x | 2.75x | 10.22x | 5.86% | 5.41B | |
| Average | 24.47x | 3.54x | 12.68x | 1.24% | 31.28B | |
| Weighted average by Cap. | 22.41x | 4.09x | 13.33x | 0.81% |
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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