View Future GrowthTUI 過去の業績過去 基準チェック /56TUIは、平均年間78.3%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間45.2% 26.7%収益成長率で 成長しています。 TUIの自己資本利益率は29.4%であり、純利益率は2.9%です。主要情報78.27%収益成長率89.41%EPS成長率Hospitality 業界の成長1.31%収益成長率26.70%株主資本利益率29.41%ネット・マージン2.91%次回の業績アップデート12 Aug 2026最近の業績更新Reported Earnings • May 14Second quarter 2026 earnings released: €0.56 loss per share (vs €0.60 loss in 2Q 2025)Second quarter 2026 results: €0.56 loss per share (improved from €0.60 loss in 2Q 2025). Revenue: €3.70b (flat on 2Q 2025). Net loss: €281.8m (loss narrowed 7.9% from 2Q 2025). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom.Reported Earnings • Feb 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.86b (flat on 1Q 2025). Net loss: €43.6m (loss narrowed 49% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Dec 24+ 1 more updateTUI AG to Report Q3, 2026 Results on Aug 12, 2026TUI AG announced that they will report Q3, 2026 results on Aug 12, 2026Reported Earnings • Dec 12Full year 2025 earnings released: EPS: €1.25 (vs €1.00 in FY 2024)Full year 2025 results: EPS: €1.25 (up from €1.00 in FY 2024). Revenue: €24.2b (up 4.4% from FY 2024). Net income: €635.9m (up 25% from FY 2024). Profit margin: 2.6% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Dec 10TUI AG to Report Q1, 2026 Results on Feb 10, 2026TUI AG announced that they will report Q1, 2026 results on Feb 10, 2026Reported Earnings • Aug 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.20b (up 7.1% from 3Q 2024). Net income: €183.1m (up 249% from 3Q 2024). Profit margin: 3.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.すべての更新を表示Recent updatesReported Earnings • May 14Second quarter 2026 earnings released: €0.56 loss per share (vs €0.60 loss in 2Q 2025)Second quarter 2026 results: €0.56 loss per share (improved from €0.60 loss in 2Q 2025). Revenue: €3.70b (flat on 2Q 2025). Net loss: €281.8m (loss narrowed 7.9% from 2Q 2025). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom.Reported Earnings • Feb 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.86b (flat on 1Q 2025). Net loss: €43.6m (loss narrowed 49% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Dec 24+ 1 more updateTUI AG to Report Q3, 2026 Results on Aug 12, 2026TUI AG announced that they will report Q3, 2026 results on Aug 12, 2026お知らせ • Dec 23TUI AG, Annual General Meeting, Feb 10, 2026TUI AG, Annual General Meeting, Feb 10, 2026, at 11:00 W. Europe Standard Time.Reported Earnings • Dec 12Full year 2025 earnings released: EPS: €1.25 (vs €1.00 in FY 2024)Full year 2025 results: EPS: €1.25 (up from €1.00 in FY 2024). Revenue: €24.2b (up 4.4% from FY 2024). Net income: €635.9m (up 25% from FY 2024). Profit margin: 2.6% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Dec 11TUI AG announces Annual dividend, payable on February 13, 2026TUI AG announced Annual dividend of EUR 0.1000 per share payable on February 13, 2026, ex-date on February 11, 2026 and record date on February 12, 2026.お知らせ • Dec 10TUI AG to Report Q1, 2026 Results on Feb 10, 2026TUI AG announced that they will report Q1, 2026 results on Feb 10, 2026お知らせ • Sep 24TUI AG Reaffirms Earnings Guidance for the Fiscal Year 2025TUI AG reaffirmed earnings guidance for the Fiscal year 2025. For the period, Company expects Revenue to increase at the lower end of +5-10% (FY24: €23,167 million). Underlying EBIT to increase by +9-11%, raised from prior guidance of +7-10% (FY24: €1,296 million).Reported Earnings • Aug 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.20b (up 7.1% from 3Q 2024). Net income: €183.1m (up 249% from 3Q 2024). Profit margin: 3.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Jun 24TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG.TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG on June 23, 2025. The transaction is subject to antitrust regulations.Reported Earnings • May 15Second quarter 2025 earnings released: €0.60 loss per share (vs €0.58 loss in 2Q 2024)Second quarter 2025 results: €0.60 loss per share (further deteriorated from €0.58 loss in 2Q 2024). Revenue: €3.70b (up 1.5% from 2Q 2024). Net loss: €306.1m (loss widened 4.0% from 2Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.18, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Hospitality industry in the United Kingdom.Reported Earnings • Feb 12First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.87b (up 13% from 1Q 2024). Net loss: €85.4m (loss narrowed 30% from 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Jan 16TUI AG Appoints Amber Pine as Chief Marketing Officer Markets + Airline, Effective April 24, 2025Amber Pine joins TUI as Chief Marketing Officer Markets + Airline. Amber Pine joins the tourism group as of 24 April 2025. In her 15+ year career with UK-based Sky, she has worked primarily in the Consumer, Sales and Marketing divisions before heading up the Broadband and Connectivity business. She will report into David Schelp, CEO Markets + Airline and be responsible to drive transformation efforts in the Marketing, Sales Customer function of the Markets + Airline business. She will also lead the further development of the TUI brand and will report into TUI Group CEO Sebastian Ebel. As of 24 April 2025 Amber Pine will join TUI as Chief Marketing Officer Markets + Airline and report directly to David Schelp, CEO Markets + Airline. She will lead the teams responsible for Brand Content, Marketing Sales Optimisation, Customer Experience, Customer Service and Operations Management. Additionally, she will lead Customer Insight, Brand Strategy and Brand Identity activities for the TUI Group. For these topics she will report into TUI Group CEO Sebastian Ebel. Amber Pine joins from Sky, where in her over 15 years she has worked primarily in the Consumer, Sales and Marketing divisions before leading the Broadband and Connectivity business.お知らせ • Jan 03TUI AG, Annual General Meeting, Feb 11, 2025TUI AG, Annual General Meeting, Feb 11, 2025, at 11:00 W. Europe Standard Time.Reported Earnings • Dec 11Full year 2024 earnings released: EPS: €1.00 (vs €0.80 in FY 2023)Full year 2024 results: EPS: €1.00 (up from €0.80 in FY 2023). Revenue: €23.2b (up 12% from FY 2023). Net income: €507.1m (up 66% from FY 2023). Profit margin: 2.2% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Oct 25+ 3 more updatesTUI AG to Report Fiscal Year 2025 Results on Dec 10, 2025TUI AG announced that they will report fiscal year 2025 results on Dec 10, 2025New Risk • Aug 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shares are highly illiquid.Reported Earnings • Aug 15Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €5.79b (up 9.5% from 3Q 2023). Net income: €52.4m (up 132% from 3Q 2023). Profit margin: 0.9% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Dec 08+ 1 more updateTUI AG to Report Q3, 2024 Results on Aug 14, 2024TUI AG announced that they will report Q3, 2024 results on Aug 14, 2024収支内訳TUI の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:0ACY 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2624,1647021,066031 Dec 2524,1686781,067030 Sep 2524,1796361,066030 Jun 2524,2046631,041031 Mar 2523,791532995031 Dec 2423,7375441,013030 Sep 2423,167507995030 Jun 2422,216539929031 Mar 2421,715509954031 Dec 2321,218439937030 Sep 2320,666306917030 Jun 2319,804202853031 Mar 2318,951-178795031 Dec 2217,926-149718030 Sep 2216,545-277673030 Jun 2212,297-1,134760031 Mar 228,513-1,712703031 Dec 216,633-2,071717030 Sep 214,732-2,467709030 Jun 212,599-3,215753031 Mar 212,021-3,762755031 Dec 204,561-3,800783030 Sep 207,944-3,148893030 Jun 2014,217-1,606831031 Mar 2018,890-102909031 Dec 1919,204427944030 Sep 1918,928416929030 Jun 1918,7485501,068031 Mar 1918,5796261,154031 Dec 1818,6236581,234030 Sep 1818,4696891,235030 Jun 1818,5487761,199031 Mar 1818,7478131,196031 Dec 1718,6747941,161030 Sep 1718,5357941,179030 Jun 1717,8945321,207031 Mar 1717,3584511,152031 Dec 1617,2243991,156030 Sep 1617,1543501,180030 Jun 1616,4171711,154031 Mar 1617,0531401,218031 Dec 1517,3712981,295030 Sep 1517,5163581,3070質の高い収益: 0ACYは 高品質の収益 を持っています。利益率の向上: 0ACYの現在の純利益率 (2.9%)は、昨年(2.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 0ACY過去 5 年間で収益を上げており、収益は年間78.3%増加しています。成長の加速: 0ACYの過去 1 年間の収益成長率 ( 31.9% ) は、5 年間の平均 ( 年間78.3%を下回っています。収益対業界: 0ACYの過去 1 年間の収益成長率 ( 31.9% ) はHospitality業界-1.3%を上回りました。株主資本利益率高いROE: 0ACYの 自己資本利益率 ( 29.4% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 17:42終値2026/07/20 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TUI AG 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28 アナリスト機関James Rowland ClarkBarclaysChandni HiraniBarclaysAndrew LobbenbergBarclays25 その他のアナリストを表示
Reported Earnings • May 14Second quarter 2026 earnings released: €0.56 loss per share (vs €0.60 loss in 2Q 2025)Second quarter 2026 results: €0.56 loss per share (improved from €0.60 loss in 2Q 2025). Revenue: €3.70b (flat on 2Q 2025). Net loss: €281.8m (loss narrowed 7.9% from 2Q 2025). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom.
Reported Earnings • Feb 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.86b (flat on 1Q 2025). Net loss: €43.6m (loss narrowed 49% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Dec 24+ 1 more updateTUI AG to Report Q3, 2026 Results on Aug 12, 2026TUI AG announced that they will report Q3, 2026 results on Aug 12, 2026
Reported Earnings • Dec 12Full year 2025 earnings released: EPS: €1.25 (vs €1.00 in FY 2024)Full year 2025 results: EPS: €1.25 (up from €1.00 in FY 2024). Revenue: €24.2b (up 4.4% from FY 2024). Net income: €635.9m (up 25% from FY 2024). Profit margin: 2.6% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Dec 10TUI AG to Report Q1, 2026 Results on Feb 10, 2026TUI AG announced that they will report Q1, 2026 results on Feb 10, 2026
Reported Earnings • Aug 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.20b (up 7.1% from 3Q 2024). Net income: €183.1m (up 249% from 3Q 2024). Profit margin: 3.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.
Reported Earnings • May 14Second quarter 2026 earnings released: €0.56 loss per share (vs €0.60 loss in 2Q 2025)Second quarter 2026 results: €0.56 loss per share (improved from €0.60 loss in 2Q 2025). Revenue: €3.70b (flat on 2Q 2025). Net loss: €281.8m (loss narrowed 7.9% from 2Q 2025). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom.
Reported Earnings • Feb 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.86b (flat on 1Q 2025). Net loss: €43.6m (loss narrowed 49% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Dec 24+ 1 more updateTUI AG to Report Q3, 2026 Results on Aug 12, 2026TUI AG announced that they will report Q3, 2026 results on Aug 12, 2026
お知らせ • Dec 23TUI AG, Annual General Meeting, Feb 10, 2026TUI AG, Annual General Meeting, Feb 10, 2026, at 11:00 W. Europe Standard Time.
Reported Earnings • Dec 12Full year 2025 earnings released: EPS: €1.25 (vs €1.00 in FY 2024)Full year 2025 results: EPS: €1.25 (up from €1.00 in FY 2024). Revenue: €24.2b (up 4.4% from FY 2024). Net income: €635.9m (up 25% from FY 2024). Profit margin: 2.6% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Dec 11TUI AG announces Annual dividend, payable on February 13, 2026TUI AG announced Annual dividend of EUR 0.1000 per share payable on February 13, 2026, ex-date on February 11, 2026 and record date on February 12, 2026.
お知らせ • Dec 10TUI AG to Report Q1, 2026 Results on Feb 10, 2026TUI AG announced that they will report Q1, 2026 results on Feb 10, 2026
お知らせ • Sep 24TUI AG Reaffirms Earnings Guidance for the Fiscal Year 2025TUI AG reaffirmed earnings guidance for the Fiscal year 2025. For the period, Company expects Revenue to increase at the lower end of +5-10% (FY24: €23,167 million). Underlying EBIT to increase by +9-11%, raised from prior guidance of +7-10% (FY24: €1,296 million).
Reported Earnings • Aug 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €6.20b (up 7.1% from 3Q 2024). Net income: €183.1m (up 249% from 3Q 2024). Profit margin: 3.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Jun 24TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG.TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG on June 23, 2025. The transaction is subject to antitrust regulations.
Reported Earnings • May 15Second quarter 2025 earnings released: €0.60 loss per share (vs €0.58 loss in 2Q 2024)Second quarter 2025 results: €0.60 loss per share (further deteriorated from €0.58 loss in 2Q 2024). Revenue: €3.70b (up 1.5% from 2Q 2024). Net loss: €306.1m (loss widened 4.0% from 2Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.18, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Hospitality industry in the United Kingdom.
Reported Earnings • Feb 12First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.87b (up 13% from 1Q 2024). Net loss: €85.4m (loss narrowed 30% from 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Jan 16TUI AG Appoints Amber Pine as Chief Marketing Officer Markets + Airline, Effective April 24, 2025Amber Pine joins TUI as Chief Marketing Officer Markets + Airline. Amber Pine joins the tourism group as of 24 April 2025. In her 15+ year career with UK-based Sky, she has worked primarily in the Consumer, Sales and Marketing divisions before heading up the Broadband and Connectivity business. She will report into David Schelp, CEO Markets + Airline and be responsible to drive transformation efforts in the Marketing, Sales Customer function of the Markets + Airline business. She will also lead the further development of the TUI brand and will report into TUI Group CEO Sebastian Ebel. As of 24 April 2025 Amber Pine will join TUI as Chief Marketing Officer Markets + Airline and report directly to David Schelp, CEO Markets + Airline. She will lead the teams responsible for Brand Content, Marketing Sales Optimisation, Customer Experience, Customer Service and Operations Management. Additionally, she will lead Customer Insight, Brand Strategy and Brand Identity activities for the TUI Group. For these topics she will report into TUI Group CEO Sebastian Ebel. Amber Pine joins from Sky, where in her over 15 years she has worked primarily in the Consumer, Sales and Marketing divisions before leading the Broadband and Connectivity business.
お知らせ • Jan 03TUI AG, Annual General Meeting, Feb 11, 2025TUI AG, Annual General Meeting, Feb 11, 2025, at 11:00 W. Europe Standard Time.
Reported Earnings • Dec 11Full year 2024 earnings released: EPS: €1.00 (vs €0.80 in FY 2023)Full year 2024 results: EPS: €1.00 (up from €0.80 in FY 2023). Revenue: €23.2b (up 12% from FY 2023). Net income: €507.1m (up 66% from FY 2023). Profit margin: 2.2% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Oct 25+ 3 more updatesTUI AG to Report Fiscal Year 2025 Results on Dec 10, 2025TUI AG announced that they will report fiscal year 2025 results on Dec 10, 2025
New Risk • Aug 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shares are highly illiquid.
Reported Earnings • Aug 15Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €5.79b (up 9.5% from 3Q 2023). Net income: €52.4m (up 132% from 3Q 2023). Profit margin: 0.9% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Dec 08+ 1 more updateTUI AG to Report Q3, 2024 Results on Aug 14, 2024TUI AG announced that they will report Q3, 2024 results on Aug 14, 2024