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Company Valuation: TUI AG
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 | 3,698 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -5.86% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 5,176 | 4,872 | 4,597 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -1.11% | -5.87% | -5.65% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.42x | 5.11x | 4.36x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.86x | 1.5x | 1.3x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -2.19x | 0.2x | 0.3x |
| Capitalization / Revenue | 0.87x | 0.13x | 0.13x | 0.15x | 0.16x | 0.16x | 0.15x | 0.15x |
| EV / Revenue | 1.92x | 0.35x | 0.23x | 0.22x | 0.22x | 0.22x | 0.2x | 0.18x |
| EV / EBITDA | -7.95x | 4.68x | 2.68x | 2.41x | 2.3x | 2.37x | 1.99x | 1.75x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.94x | 3.18x | 2.77x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | 31.6x | 6.6x | 5.32x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | 3.17% | 15.2% | 18.8% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1658 | 0.2348 | 0.2724 |
| Rate of return | - | - | - | - | 1.29% | 2.27% | 3.22% | 3.74% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 1.136 | 1.426 | 1.672 |
| Distribution rate | - | - | - | - | 8.55% | 14.6% | 16.5% | 16.3% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,766 | 24,622 | 25,169 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,184 | 2,442 | 2,620 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,314 | 1,531 | 1,662 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 560.6 | 718.8 | 853.8 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,478 | 1,174 | 898.7 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 7.288 | 7.288 | 7.288 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.42x | 0.22x | 2.37x | 2.27% | 4.22B | |
| -64.37x | 4.51x | 19.88x | -.--% | 6.17B | |
| 17.68x | 1.91x | 5.05x | 1.53% | 1.91B | |
| 33.39x | - | - | - | 1.49B | |
| 8.72x | 1.64x | 5.41x | 5.37% | 1.3B | |
| -56.51x | 2.19x | 7.93x | 3.09% | 1.06B | |
| 22.24x | - | - | 1.28% | 970M | |
| 22.26x | 2.94x | 10.71x | 1.39% | 839M | |
| Average | -1.27x | 2.23x | 8.56x | 2.13% | 2.25B | |
| Weighted average by Cap. | -16.41x | 2.53x | 10.75x | 1.53% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- TUI1 Stock
- Valuation TUI AG
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