Valuation TUI AG

Stocks

Real-time Estimate Tradegate Other stock markets 16:46:25 09/06/2026 +04			5-day change	1st Jan Change
6.766 ^EUR	+0.59%		-1.81%	-25.16%

06-08	TUI : Jefferies remains Neutral	ZD
06-08	Frankfurt Market Close: Dax trims losses as Wall Street rebounds	DP

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	3,413	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-13.12%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	4,857	4,549	4,266
Change	-	-37.08%	-16.98%	7.54%	2.39%	-7.2%	-6.34%	-6.21%
P/E ratio	-1.46x	-7.26x	6.95x	6.91x	6.62x	5.92x	4.72x	4.02x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.71x	1.39x	1.2x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.02x	0.2x	0.2x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.14x	0.14x	0.14x
EV / Revenue	1.92x	0.35x	0.23x	0.22x	0.22x	0.2x	0.18x	0.17x
EV / EBITDA	-7.95x	4.68x	2.68x	2.41x	2.3x	2.26x	1.85x	1.62x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	3.7x	2.95x	2.54x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	29.6x	6.16x	4.94x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.37%	16.2%	20.3%
Dividend per Share ²	-	-	-	-	0.1	0.17	0.2281	0.2765
Rate of return	-	-	-	-	1.29%	2.53%	3.39%	4.11%
EPS ²	-25.8	-1.7	0.75	0.99	1.17	1.136	1.426	1.672
Distribution rate	-	-	-	-	8.55%	15%	16%	16.5%
Net sales ¹	4,732	16,545	20,666	23,167	24,179	23,843	24,703	25,271
EBITDA ¹	-1,145	1,225	1,775	2,120	2,272	2,149	2,455	2,635
EBIT ¹	-2,076	408.7	977	1,296	1,413	1,313	1,543	1,678
Net income ¹	-2,467	-277.3	306	507.1	635.9	543.6	718.8	853.8
Net Debt ¹	4,966	3,522	2,106	1,640	1,305	1,444	1,136	853
Reference price ²	37.600	12.345	5.216	6.840	7.742	6.726	6.726	6.726
Nbr of stocks (in thousands)	109,908	178,481	507,431	507,431	507,431	507,431	-	-
Announcement Date	08/12/21	14/12/22	06/12/23	11/12/24	10/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TUI AG	5.92x	0.2x	2.26x	2.53%	3.94B
SPHERE ENTERTAINMENT CO.	-51.57x	3.59x	15.86x	-.--%	4.92B
ROUND ONE CORPORATION	13.84x	1.56x	4.11x	1.95%	1.51B
COMPAGNIE DES ALPES	8.49x	1.63x	5.36x	5.48%	1.28B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	27.28x	-	-	-	1.22B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-60.13x	2.2x	7.96x	2.94%	1.11B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	21.82x	-	-	1.54%	956M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	20.36x	-	-	1.26%	791M
Average	-1.75x	1.84x	7.11x	2.24%	1.97B
Weighted average by Cap.	-12.42x	1.99x	8.53x	1.77%