TUI AG/€TUI1
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About TUI AG
- Ticker
- €TUI1
- Sector
- Consumer Discretionary
- Primary listing
- XETRA
- Employees
- 65,322
- Headquarters
- Hanover, Germany
- Website
- www.tuigroup.com
TUI AG Metrics
BasicAdvanced
€3.7B
6.58
€1.11
1.40
€0.10
1.37%
Price and volume
Market cap
€3.7B
Beta
1.4
52-week high
€9.56
52-week low
€6.10
Average daily volume
3M
Dividend rate
€0.10
Financial strength
Current ratio
0.546
Quick ratio
0.322
Long term debt to equity
1.295
Total debt to equity
1.606
Dividend payout ratio (TTM)
8.43%
Interest coverage (TTM)
2.10%
Profitability
EBITDA (TTM)
257.2
Gross margin (TTM)
8.19%
Net profit margin (TTM)
2.53%
Operating margin (TTM)
3.33%
Effective tax rate (TTM)
18.49%
Revenue per employee (TTM)
€360,000
Management effectiveness
Return on assets (TTM)
2.57%
Return on equity (TTM)
35.74%
Valuation
Price to earnings (TTM)
6.583
Price to revenue (TTM)
0.156
Price to book
2.08
Price to tangible book (TTM)
-2.24
Price to free cash flow (TTM)
5.301
Free cash flow yield (TTM)
18.87%
Free cash flow per share (TTM)
1.382
Dividend yield (TTM)
1.37%
Forward dividend yield
1.37%
Growth
Revenue change (TTM)
-1.72%
Earnings per share change (TTM)
-13.35%
3-year revenue growth (CAGR)
6.30%
10-year revenue growth (CAGR)
3.78%
3-year earnings per share growth (CAGR)
32.09%
10-year earnings per share growth (CAGR)
-5.56%
10-year dividend per share growth (CAGR)
-33.14%
What the Analysts think about TUI AG
Analyst ratings (Buy, Hold, Sell) for TUI AG stock.
Analyst projections of the future price of TUI AG stock.
Bulls say / Bears say
TUI’s hotels and cruises are benefiting from demand for its own brands, with higher average rates and an expanding portfolio. New cruise capacity is being added while occupancy remains close to prior-year levels, giving the group room to grow its higher-value holiday experiences business. (TUI Group)
TUI cut its own-risk airline capacity by 5% and reported that summer booked revenue had improved to 5% below last year, in line with that reduced capacity. Average selling prices held up, suggesting capacity discipline can help protect yields when customers book late. (TUI Group)
Third-quarter underlying EBIT fell to €235m from €321m a year earlier, while Markets + Airline swung to a loss amid weaker demand, price pressure and higher fuel costs. This shows that the group’s large airline and tour-operator business remains vulnerable when costs rise and customers hesitate. (TUI Group, Reuters)
Net debt reached €2.3bn at the end of June, up from €1.9bn a year earlier, with lower customer deposits from later bookings contributing to the increase. Aircraft deliveries and volatile working capital could keep debt and cash flow under pressure. (EQS News, StockAnalysis)
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2026.
TUI AG Financial Performance
Revenues and expenses
TUI AG Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing TUI AG
AllEURUSDGBP
Fund name | Fund size | €TUI1 weighting |
|---|---|---|
iShares STOXX Europe 600 Travel & Leisure€EXV9 | €72M | 3.23% |
iShares MDAX€EXS3 | €1.5B | 2.13% |
iShares MDAX€EXID | €34M | 2.13% |
Xtrackers MSCI Europe Small Cap£XXSC | $3.6B | 0.23% |
Xtrackers MSCI Europe Small Cap€DX2J | $3.6B | 0.23% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.