TUI AG

TUI AG

6.75
EUR
-0.17
(-2.49%)
1.56EPS
6.03P/E
3.66BMarket Cap
Dec 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
206.45
182.47
96.29
82.84
89.47
88.69
90.81
38.04
22.27
53.59
53.78
45.66
47.65
47.32
Basic EPS, GAAP
-0.12
0.89
1.87
5.01
3.11
3.49
2
-15.08
-11.61
-0.9
0.8
1
1.25
1.2
Free Cash Flow per Basic Share
3.1
4.66
-0.2
1.63
2.58
0.93
0.61
-16.08
-2.12
5.06
2.53
2.36
2.6
1.39
Dividend per Share
0.42
0.6
0.6
1.58
1.78
1.83
2.03
1.52
- -
0.17
0.04
- -
- -
- -
Book Value per Share
22.5
23.82
9.2
12.85
13.87
17.47
16.54
-2.14
-4.44
-0.42
2.21
1.88
3.47
3.6
Tangible Book Value per Share
-20.43
-16.24
-10.67
-3.48
-2.64
0.41
-1.27
-18.71
-18.7
-10.74
-4.66
-5.19
-3.48
-3.36
Basic Weighted Avg Shares
90
102
182
207
207
208
208
209
212
309
384
507
507
503
Sales/Revenue/Turnover
18,478
18,537
17,516
17,154
18,535
18,469
18,928
7,944
4,732
16,545
20,666
23,167
24,179
23,787
Operating Margin (%)
2.71
3.79
3.51
4.02
4
3.83
2.39
-37.76
-43.87
1.12
2.89
3.89
3.69
3.5
Depreciation Expense
429
399
701
579
518
440
509
1,574
1,012
884
859
847
880
907
Net Income, GAAP
-11
90
340
1,037
645
727
416
-3,148
-2,467
-277
306
507
636
601
Effective Tax Rate (%)
46.56
42.61
12.49
24.81
15.63
19.77
23.06
- -
- -
- -
17.33
17.88
18.6
18.49
Profit Margin (%)
-0.06
0.49
1.94
6.05
3.48
3.94
2.2
-39.63
-52.14
-1.68
1.48
2.19
2.63
2.53
Working Capital
-2,802
-2,475
-3,226
-1,894
-2,241
-1,981
-3,041
-3,626
-3,930
-4,839
-4,330
-4,760
-4,594
-5,031
LT Debt
1,834
1,748
1,653
1,503
1,761
2,251
2,458
6,404
5,642
4,240
3,415
3,601
3,331
1,692
Total Equity
1,994
2,530
2,417
3,248
3,482
4,276
4,166
218
-418
646
1,947
1,774
2,687
2,852
Return on Invested Capital (%)
5.35
8.45
11.84
10.42
11.58
8.95
4.85
- -
- -
- -
7.66
11.52
10.53
14.03
Return on Capital (%)
-0.77
1.1
10.53
22.17
11.97
12.54
6.19
- -
- -
- -
9.56
11.63
11.48
15.39
Return on Common Equity (%)
-0.55
4.08
15.71
45.22
23.18
22.28
11.74
- -
- -
- -
- -
48.78
46.78
47.38

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
588
588
583
LT Borrowings
- -
- -
- -
LT Finance Leases
1,739
1,735
1,692
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
507
507
Market Capitalization
4,544
3,449
3,661

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
3,847
4,982
6,039
Cash, Cash Equivalents & STI
1,559
1,460
2,231
Accounts Receivable, Net
797
910
1,201
Inventories
61
62
74
Total Current Liabilities
8,221
9,700
11,070
Payables & Accruals
- -
- -
- -
ST Debt
588
588
583
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.5%
-60.41%
51.42%
Free Cash Flow
-434.25%
-107.45%
10.1%
Net Income, GAAP
-94.86%
-45.89%
25.4%
Sales/Revenue/Turnover
20.07%
50.12%
4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,303
3,650
5,787
9,428
23,167
2025
4,872
3,705
6,200
9,403
24,179
2026
4,861
3,701
5,822
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.58
0.1
1.72
1
2025
-0.17
-0.6
0.36
1.66
1.25
2026
-0.09
-0.56
0.16
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sebastian Ebel
Full Time Employees
66,854
Sector
Consumer services
Industry
Other consumer services
Address
Karl-Wiechert-Allee 4 Hannover NI Germany 30625
IPO Date
Feb 25, 2008
Business
TUI AG (TUI1.DE), one of the world's leading integrated tourism groups headquartered in Hanover, Germany, and founded in 1968 as Preussag AG before renaming in 2002, operates across the full tourism value chain, serving 33 million customers annually through tour operators, airlines, hotels, cruises, and activities; it provides package holidays via 1,200 travel agencies clustered in Northern, Central, and Western Europe; five airlines with around 130 aircraft for charter and scheduled flights; over 400 hotels and resorts under brands including TUI Blue, RIU, and Robinson offering 214,000 beds worldwide; 18 cruise ships via Hapag-Lloyd Cruises for luxury and expedition voyages, TUI Cruises for premium cruises, and Marella Cruises for the UK market; and TUI Musement for tours, activities, transfers, and multi-day experiences in major beach and city destinations. The company distributes services through direct-to-customer channels, online platforms, and third-party partners like online travel agents, with operations spanning Europe, Africa, the Middle East, and other regions, supported by 67,000 employees. Recent developments include a July 2025 mutual 20% share swap with Bentour Reisen AG and its subsidiary Nazar Nordic AB to bolster all-inclusive offerings in Türkiye and Greece for German-speaking and Nordic markets; a September 2025 strategic alliance with OMRAN Group in Oman, planning a first cluster of five joint hotels in Dhofar Governorate and issuing 1.4% new TUI shares in exchange for joint venture equity; and ongoing expansions such as seven new hotels in Africa to enhance regional clusters.

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