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TUI AG (TUI1.DE)

EUR6.98 -0.10 (-1.39%)
DE XETRA Consumer Cyclical Travel Services
Address Karl-Wiechert-Allee 4 30625
Hanover, DE
CEO Sebastian Ebel
IPO 1998-02-06
ISIN DE000TUAG505

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Also trades on Deutsche Börse · TUI1.DE (EUR) London Stock Exchange · TUI.L (GBp) Other OTC · TUIFF (USD)
Description

TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.98 -0.10 (-1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.40
Float Shares
446.69M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.49% -3.27% -11.50% -23.19% -16.75% -28.39% -4.70% +6.82% -70.82% -82.05% -54.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
6.98
DCF (Unlevered) 75.23 +978.1%
DCF (Levered) 79.19 +1,034.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +4.4% Q1'26: -0.1% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    +16.3% Q1'26: +6.7% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    +2.7% Q1'26: +20.5% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +3.9% Q1'26: -8.1% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +19.3% Q1'26: -16.0% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +8.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    2.41× Q1'26: -18.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.64) × ERP
WACC = 45% × Ke + 55% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 75.16 Current price: 6.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
9 Rev. Ana.
5 EPS Ana.
Sep 2027
11 Rev. Ana.
9 EPS Ana.
Sep 2028
9 Rev. Ana.
5 EPS Ana.
Sep 2029
7 Rev. Ana.
1 EPS Ana.
Sep 2030
8 Rev. Ana.
1 EPS Ana.
Revenue
17.48B
est: 17.23B (+1.5%)
18.33B
est: 18.61B (-1.5%)
18.48B
est: 18.60B (-0.6%)
18.71B
est: 19.03B (-1.7%)
20.01B
est: 19.83B (+0.9%)
17.18B
est: 18.92B (-9.2%)
18.54B
est: 17.35B (+6.8%)
19.52B
est: 19.40B (+0.7%)
18.93B
est: 19.29B (-1.9%)
7.94B
est: 8.70B (-8.7%)
4.73B
est: 6.34B (-25.4%)
16.54B
est: 16.42B (+0.8%)
20.67B
est: 21.72B (-4.8%)
23.17B
est: 22.87B (+1.3%)
24.18B
est: 24.27B (-0.4%)
23.82B
23.42B – 24.70B
-1.8% YoY
24.69B
23.92B – 25.83B
+3.7% YoY
25.40B
25.33B – 25.47B
+2.9% YoY
26.57B
25.93B – 27.68B
+4.6% YoY
27.24B
26.58B – 28.36B
+2.5% YoY
EBITDA
1.10B
est: 668.52M (+64.9%)
1.02B
est: 367.46M (+177.2%)
1.03B
est: 341.54M (+200.6%)
1.14B
est: 466.21M (+145.2%)
1.35B
est: 564.66M (+139.3%)
975.00M
est: 900.61M (+8.3%)
1.34B
est: 1.70B (-21.1%)
1.23B
est: 1.81B (-32.0%)
1.03B
est: 1.71B (-40.0%)
-1.85B
est: 890.36M (-308.1%)
-1.27B
est: 1.27B (-200.2%)
1.08B
est: 1.41B (-23.5%)
1.44B
est: 165.02M (+774.6%)
2.22B
est: 2.31B (-4.0%)
1.84B
est: 184.41M (+896.4%)
181.05M
177.99M – 187.71M
-1.8% YoY
187.65M
181.80M – 196.26M
+3.7% YoY
193.01M
192.50M – 193.52M
+2.9% YoY
201.94M
197.06M – 210.31M
+4.6% YoY
206.97M
201.96M – 215.54M
+2.5% YoY
EBIT
690.00M
est: 178.91M (+285.7%)
678.80M
est: 424.49M (+59.9%)
597.40M
est: 533.76M (+11.9%)
744.40M
est: 512.67M (+45.2%)
650.80M
est: 774.88M (-16.0%)
584.30M
est: 617.62M (-5.4%)
941.00M
est: 697.65M (+34.9%)
801.80M
est: 789.53M (+1.6%)
529.40M
est: 779.21M (-32.1%)
-2.90B
est: 277.72M (-1,144.8%)
-2.01B
est: 396.01M (-607.8%)
221.00M
est: 440.85M (-49.9%)
617.10M
est: -1.38B (+144.9%)
1.37B
est: -1.45B (+194.6%)
947.10M
est: -1.54B (+161.6%)
-1.51B
-1.56B – -1.48B
+1.8% YoY
-1.56B
-1.64B – -1.51B
-3.7% YoY
-1.61B
-1.61B – -1.60B
-2.9% YoY
-1.68B
-1.75B – -1.64B
-4.6% YoY
-1.72B
-1.80B – -1.68B
-2.5% YoY
Net Income
23.90M
est: 107.98M (-77.9%)
-15.10M
est: 25.92M (-158.2%)
4.30M
est: -14.99M (+128.7%)
104.70M
est: 4.09M (+2,457.9%)
340.40M
est: 110.70M (+207.5%)
1.04B
est: 323.14M (+221.0%)
644.80M
est: 1.01B (-36.0%)
732.50M
est: 674.91M (+8.5%)
416.20M
est: 750.12M (-44.5%)
-3.14B
est: 259.39M (-1,310.2%)
-2.48B
est: 369.89M (-770.7%)
-212.60M
est: 411.76M (-151.6%)
305.80M
est: 574.92M (-46.8%)
507.10M
est: 584.31M (-13.2%)
635.90M
est: 717.84M (-11.4%)
557.16M
527.97M – 784.12M
-22.4% YoY
728.12M
617.18M – 927.72M
+30.7% YoY
875.47M
784.39M – 1.00B
+20.2% YoY
1.06B
1.03B – 1.12B
+21.6% YoY
1.15B
1.11B – 1.21B
+8.0% YoY
SGA
1.51B
est: 1.17B (+28.6%)
1.56B
est: 1.18B (+31.7%)
519.00M
est: 1.18B (-56.1%)
504.00M
est: 1.48B (-66.0%)
559.40M
est: 1.56B (-64.1%)
394.50M
est: 1.21B (-67.3%)
389.80M
est: 1.12B (-65.2%)
416.60M
est: 1.22B (-65.8%)
334.10M
est: 1.25B (-73.4%)
218.10M
est: 702.39M (-68.9%)
152.20M
est: 1.00B (-84.8%)
116.90M
est: 1.11B (-89.5%)
906.70M
est: 600.09M (+51.1%)
995.00M
est: 632.62M (+57.3%)
293.00M
est: 670.59M (-56.3%)
658.36M
647.24M – 682.60M
-1.8% YoY
682.40M
661.10M – 713.71M
+3.7% YoY
701.88M
700.04M – 703.73M
+2.9% YoY
734.37M
716.59M – 764.80M
+4.6% YoY
752.63M
734.41M – 783.82M
+2.5% YoY
EPS
0.27
est: 0.56 (-51.6%)
-0.17
est: 0.15 (-215.6%)
0.05
est: 0.45 (-89.4%)
1.03
est: 0.65 (+58.8%)
1.80
est: 2.86 (-37.2%)
5.01
est: 2.74 (+83.0%)
3.10
est: 2.99 (+3.8%)
3.51
est: 3.32 (+5.8%)
2.00
est: 2.33 (-14.2%)
-15.02
est: -9.92 (-51.5%)
-11.65
est: -9.29 (-25.3%)
-0.69
est: -0.31 (-120.3%)
0.80
est: 1.03 (-22.4%)
1.00
est: 1.04 (-3.4%)
1.25
est: 1.27 (-1.7%)
1.14
0.95 – 1.40
-10.2% YoY
1.43
1.11 – 1.66
+25.5% YoY
1.65
1.41 – 1.79
+15.2% YoY
1.91
1.85 – 2.01
+15.6% YoY
2.06
2.00 – 2.17
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-12 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-11 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-08 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-07 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-06 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-05 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-04 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-30 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-29 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-28 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-27 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-24 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
863.88M
OE per share TTM
1.59
Owner's Yield
26.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.6K
Shares Outstanding
507.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sebastian Ebel Chief Executive Officer & Chairman of Executive Board 3M male
Sybille Reiss Member of the Executive Board, Chief People Officer & Labour Director 2M female
Peter Krueger Chief Strategy Officer, Chief Executive Officer of Holiday Experiences & Member of the Executive Board 2M male
David Schelp Member of Executive Board and Chief Executive Officer of Markets & Airlines 1M male
Mathias Kiep Member of Executive Board & Chief Financial Officer 1M male
Frank Jakobi Employee Representative Deputy Chairman of Supervisory Board & Group Works Council Chairman 284.0K male
Wolfgang Flintermann Group Director of Financial Accounting & Reporting and Employee Rep. Member of Supervisory Board 97.0K male
Janina Kugel Member of Supervisory Board & Senior Advisor 97.0K female
Nicola Gehrt Group Director of Investor Relations female
Florian Lenser Group Director of Legal, Compliance & Board Office
Kuzey Esener Head of Media Relations male
Bernd Hoffmann Head of Public Policy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits