6.452EUR-0.74%Mkt Cap: 3.27B EURP/E: 4.95Last update: 2026-05-14
TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel,…
Industry Peers
Travel Servicesloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)4.95
P/E (Forward)4.48
PEG1.30
P/B1.83
P/S0.14
EV/EBITDA7.49
EV/Revenue0.30
EPS (TTM)1.30
EPS (Forward)1.44
Cash Flow & Leverage
FCF Yield-19.44%
FCF Margin-2.63%
Operating CF2.06B EUR
CapEx (TTM)738.90M EUR
Net Debt/EBITDA3.10
Net Debt3.01B EUR
Technical
SMA 506.773 (-4.7%)
SMA 2007.892 (-18.2%)
Beta1.38
S&P 52W Chg24.23%
Avg Vol (30d)4.84M
Avg Vol (10d)4.83M
Technical Indicators
RSI (14)43.9
MACD-0.1453
MACD Signal-0.1580
MACD Hist.+0.0127
BB Upper7.421 EUR
BB Middle6.650 EUR
BB Lower5.879 EUR
BB Width23.20%
ATR (14)0.2888 EUR
Vol Ratio (20d)0.58x
52W Range
6.08011% of range9.558
52W High9.558 EUR
52W Low6.080 EUR
Profitability
Gross Margin8.33%
EBITDA Margin4.03%
Profit Margin2.63%
Oper. Margin-8.24%
ROE36.08%
ROA3.50%
Revenue Growth-0.10%
Earnings Growth—
Balance Sheet
Debt/Equity2.52
Current Ratio0.51
Quick Ratio0.26
Book Value/Sh3.517 EUR
Cash/Share2.901 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield1.55%
5Y Avg Yield6.66%
Payout Ratio7.69%
Ex-Div DateFeb 11, 2026
Pay Date—
Splits
Last Split1:10
Split DateFeb 24, 2023
Ownership
Shares Out.507.43M
Float429.65M
Insiders11.97%
Institutions33.56%
Analyst Consensus
Rating1.9 (Buy)
Target (Mean)10.45 EUR
Target Range7.400 EUR – 15.00 EUR
# Analysts13
Company
Market Cap3.27B EUR
Enterprise Value7.28B EUR
Revenue (TTM)24.16B EUR
Gross Profit2.02B EUR
Net Income (TTM)635.90M EUR
Revenue/Share47.62 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees57.3K
Last Price6.452 EUR
CountryDE
SectorConsumer Cyclical
IndustryTravel Services
ISIN—